Zedge, Inc.
ZDGE · AMEX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,609 | $19,998 | $18,125 | $17,085 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,164 | $3,406 | $2,883 | $2,411 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $671 | $593 | $569 | $396 |
| Total Curr. Assets | $22,444 | $23,997 | $21,577 | $19,892 |
| Property Plant & Equip (Net) | $1,354 | $2,520 | $2,546 | $1,864 |
| Goodwill | $1,931 | $1,824 | $1,961 | $10,788 |
| Intangibles | $4,922 | $5,369 | $18,709 | $21,025 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,823 | $4,344 | $1,842 | $861 |
| Other NC Assets | $180 | $141 | $196 | $196 |
| Total NC Assets | $13,210 | $14,198 | $25,254 | $34,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,654 | $38,195 | $46,831 | $54,626 |
| Liabilities | – | – | – | – |
| Payables | $1,471 | $1,113 | $669 | $1,180 |
| Short-Term Debt | $144 | $85 | $124 | $142 |
| Tax Payable | $0 | $182 | $288 | $383 |
| Deferred Revenue | $3,425 | $2,168 | $2,414 | $3,402 |
| Other Curr. Liab. | $2,723 | $2,702 | $2,264 | $3,550 |
| Total Curr. Liab. | $7,763 | $6,250 | $5,759 | $8,657 |
| LT Debt | $53 | $118 | $2,208 | $53 |
| Deferred Rev, NC | $1,937 | $931 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,728 |
| Total NC Liab. | $1,990 | $1,049 | $2,208 | $1,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $118 | $223 | $53 |
| Total Liabilities | $9,753 | $7,299 | $7,967 | $10,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156 | $154 | $151 | $144 |
| Retained Earnings | -$15,505 | -$13,113 | -$3,942 | $2,160 |
| AOCI | -$1,509 | -$1,832 | -$1,537 | -$1,391 |
| Other Equity | $42,759 | $45,687 | $44,192 | $43,275 |
| Total Equity | $25,901 | $30,896 | $38,864 | $44,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,654 | $38,195 | $46,831 | $54,626 |
| Net Debt | -$18,412 | -$19,795 | -$15,793 | -$16,890 |