Zedge, Inc.
ZDGE · AMEX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,496 | $18,609 | $20,433 | $20,054 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,322 | $3,164 | $3,319 | $2,990 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $638 | $671 | $946 | $953 |
| Total Curr. Assets | $22,456 | $22,444 | $24,698 | $23,997 |
| Property Plant & Equip (Net) | $1,377 | $1,354 | $1,510 | $1,522 |
| Goodwill | $1,973 | $1,931 | $1,917 | $1,760 |
| Intangibles | $4,810 | $4,922 | $5,034 | $5,145 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,823 | $4,823 | $4,528 | $4,528 |
| Other NC Assets | $520 | $180 | $144 | $140 |
| Total NC Assets | $13,503 | $13,210 | $13,133 | $13,095 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,959 | $35,654 | $37,831 | $37,092 |
| Liabilities | – | – | – | – |
| Payables | $1,451 | $1,471 | $1,388 | $1,444 |
| Short-Term Debt | $231 | $144 | $137 | $130 |
| Tax Payable | $0 | $0 | $125 | $98 |
| Deferred Revenue | $3,735 | $3,425 | $3,070 | $2,727 |
| Other Curr. Liab. | $2,425 | $2,723 | $2,570 | $2,766 |
| Total Curr. Liab. | $7,842 | $7,763 | $7,290 | $7,165 |
| LT Debt | $0 | $53 | $0 | $0 |
| Deferred Rev, NC | $2,001 | $1,937 | $1,826 | $1,606 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $221 | $0 | $87 | $116 |
| Total NC Liab. | $2,222 | $1,990 | $1,913 | $1,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $53 | $0 | $0 |
| Total Liabilities | $10,064 | $9,753 | $9,203 | $8,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156 | $156 | $155 | $155 |
| Retained Earnings | -$14,717 | -$15,505 | -$14,946 | -$15,131 |
| AOCI | -$1,410 | -$1,509 | -$1,545 | -$1,993 |
| Other Equity | $41,866 | $42,759 | $44,964 | $45,174 |
| Total Equity | $25,895 | $25,901 | $28,628 | $28,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,959 | $35,654 | $37,831 | $37,092 |
| Net Debt | -$18,265 | -$18,412 | -$20,296 | -$19,924 |