Zedge, Inc.
ZDGE · AMEX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $20 | $18 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $22 | $24 | $22 | $20 |
| Property Plant & Equip (Net) | $1 | $3 | $3 | $2 |
| Goodwill | $2 | $2 | $2 | $11 |
| Intangibles | $5 | $5 | $19 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $4 | $2 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13 | $14 | $25 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $38 | $47 | $55 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $2 | $3 |
| Other Curr. Liab. | $3 | $3 | $2 | $4 |
| Total Curr. Liab. | $8 | $6 | $6 | $9 |
| LT Debt | $0 | $0 | $2 | $0 |
| Deferred Rev, NC | $2 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $2 | $1 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $7 | $8 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$16 | -$13 | -$4 | $2 |
| AOCI | -$2 | -$2 | -$2 | -$1 |
| Other Equity | $43 | $46 | $44 | $43 |
| Total Equity | $26 | $31 | $39 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36 | $38 | $47 | $55 |
| Net Debt | -$18 | -$20 | -$16 | -$17 |