Zedge, Inc. (ZDGE)

Zedge Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	20.43	20	18.13	17.09	24.91	5.11
Cash & Short-Term Investments	20.43	20	18.13	17.09	24.91	5.11
Cash Growth	2.55%	10.33%	6.09%	-31.41%	387.34%	217.65%
Accounts Receivable	3.32	3.43	2.88	2.41	2.55	1.41
Other Receivables	-	-	-	-	0.01	0.04
Receivables	3.32	3.43	2.88	2.41	2.55	1.45
Prepaid Expenses	0.95	0.57	0.57	0.4	0.15	0.12
Other Current Assets	-	-	-	-	-	0.07
Total Current Assets	24.7	24	21.58	19.89	27.61	6.75
Property, Plant & Equipment	1.51	2.52	2.55	1.86	2.22	2.9
Goodwill	1.92	1.82	1.96	10.79	2.26	2.2
Other Intangible Assets	5.03	5.37	18.71	21.03	-	-
Long-Term Deferred Tax Assets	4.53	4.34	1.84	0.86	0.48	-
Other Long-Term Assets	0.14	0.14	0.2	0.2	4.9	0.15
Total Assets	37.83	38.2	46.83	54.63	37.48	12.01
Accounts Payable	1.39	1.11	0.67	1.18	0.59	0.29
Accrued Expenses	2.47	2.71	2.49	2.45	1.34	0.93
Current Portion of Leases	0.14	0.09	0.12	0.14	0.09	0.23
Current Income Taxes Payable	0.01	0.12	0.05	0.17	0.26	-
Current Unearned Revenue	3.07	2.17	2.41	3.4	1.82	1.34
Other Current Liabilities	0.22	0.05	0.01	1.32	0.09	0.04
Total Current Liabilities	7.29	6.25	5.76	8.66	4.18	2.84
Long-Term Debt	-	-	1.99	-	-	0.22
Long-Term Leases	0.09	0.12	0.22	0.05	0.15	0.06
Long-Term Unearned Revenue	1.83	0.93	-	-	-	-
Other Long-Term Liabilities	-	-	-	1.73	-	-
Total Liabilities	9.2	7.3	7.97	10.44	4.32	3.12
Common Stock	0.16	0.15	0.15	0.14	0.14	0.12
Additional Paid-In Capital	49.57	48.26	46.12	43.61	41.66	25.73
Retained Earnings	-14.95	-13.11	-3.94	2.16	-7.55	-15.8
Treasury Stock	-4.61	-2.58	-1.93	-0.33	-0.1	-0.08
Comprehensive Income & Other	-1.55	-1.83	-1.54	-1.39	-1	-1.09
Total Common Equity	28.63	30.9	38.86	44.19	33.16	8.89
Shareholders' Equity	28.63	30.9	38.86	44.19	33.16	8.89
Total Liabilities & Equity	37.83	38.2	46.83	54.63	37.48	12.01
Total Debt	0.22	0.2	2.33	0.2	0.23	0.51
Net Cash (Debt)	20.21	19.8	15.79	16.89	24.68	4.6
Net Cash Growth	2.62%	25.34%	-6.49%	-31.56%	436.81%	213.15%
Net Cash Per Share	1.45	1.40	1.12	1.14	1.76	0.41
Filing Date Shares Outstanding	13.63	14.14	14.35	14.88	14.39	12.29
Total Common Shares Outstanding	13.75	14.34	14.33	14.4	14.39	12.27
Working Capital	17.41	17.75	15.82	11.24	23.44	3.92
Book Value Per Share	2.08	2.15	2.71	3.07	2.30	0.72
Tangible Book Value	21.68	23.7	18.19	12.38	30.89	6.69
Tangible Book Value Per Share	1.58	1.65	1.27	0.86	2.15	0.54

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q