Zedge, Inc. (ZDGE) Balance Sheet Annual

Zedge, Inc.

ZDGE (AMEX)

(%)

Financials
Zedge, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 07-31	2024 07-31	2023 07-31	2022 07-31	2021 07-31	2020 07-31	2019 07-31	2018 07-31	2017 07-31	2016 07-31	2015 07-31	2014 07-31
Report Filing:	2025-10-28	2024-10-29	2023-10-30	2022-11-14	2021-11-09	2020-10-28	2019-10-28	2018-10-29	2017-10-30	2016-10-26	2015-07-31	2014-07-31
Total Current Assets	22.44	24	21.58	19.89	27.61	6.75	3.23	5.8	7.03	7.96	4.08	2.22
Cash and Short Term Investments	18.61	20	18.12	17.09	24.91	5.11	1.61	3.41	4.58	5.98	2.17	0.765
Cash & Equivalents	18.61	20	18.12	17.09	24.91	5.11	1.61	3.41	4.58	5.98	2.17	0.765
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	3.16	3.41	2.88	2.41	2.54	1.41	1.17	1.99	1.71	1.67	1.62	1.29
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0.671	0.593	0.569	0.396	0.16	0.236	0.448	0.41	0.742	0.317	0.283	0.17
Total Assets	35.65	38.2	46.83	54.63	37.48	12.01	9.01	11.72	12.53	12.43	8.35	6.96
Total Non-Current Assets	13.21	14.2	25.25	34.73	9.86	5.25	5.78	5.92	5.5	4.47	4.28	4.74
Property, Plant and Equipment	1.35	2.52	2.55	1.86	2.22	2.9	3.4	3.34	2.68	1.84	1.72	1.45
Goodwill and Intangible Assets	6.85	7.19	20.67	31.81	2.26	2.2	2.27	2.45	2.52	2.36	2.44	3.18
Goodwill	1.93	1.82	1.96	10.79	2.26	2.2	2.27	2.45	2.52	2.36	2.44	3.18
Intangible Assets	4.92	5.37	18.71	21.02	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	4.82	4.34	1.84	0.861	0.477	0	0	0	0.172	0.143	0	0
Other Long Term Assets	0.18	0.141	0.196	0.196	4.9	0.154	0.12	0.125	0.129	0.123	0.115	0.107
Total Current Liabilities	7.76	6.25	5.76	8.66	4.18	2.84	2.05	1.72	1.91	1.84	1.81	1.36
Accounts Payable	1.47	1.11	0.669	1.18	0.585	0.29	0.217	0.28	0.033	0.036	0.116	0.031
Notes Payable/Short Term Debt	0.144	0.085	0.124	0.142	0.086	0.232	0.141	0	0	0	0	0
Tax Payables	0	0.182	0.288	0.383	0.555	0.274	0.183	0.238	0.313	0.329	0.252	0.234
Deferred Revenue	3.42	2.17	2.41	3.4	1.82	1.34	0.517	0.011	0	0.015	0.004	0.006
Other Current Liabilities	2.72	2.7	2.26	3.55	1.13	0.704	0.989	1.19	1.56	1.46	1.44	1.09
Total Liabilities	9.75	7.3	7.97	10.44	4.32	3.12	2.05	1.72	1.91	1.84	1.91	1.46
Total Non-Current Liabilities	1.99	1.05	2.21	1.78	0.145	0.282	0	0	0	0	0	0
Total Long Term Debt	0.053	0.118	2.21	0.053	0.145	0.282	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	1.94	0.931	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0.053	0.118	0.223	0.053	0.145	0.064	0	0	0	0	0	0
Other Long Term Liabilities	-0.053	-0.118	-0.223	1.68	-0.145	-0.064	0	0	0	0	0	0
Total Equity	25.9	30.9	38.86	44.19	33.16	8.88	6.96	10.01	10.62	10.6	6.44	5.5
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	25.9	30.9	38.86	44.19	33.16	8.88	6.96	10.01	10.62	10.6	6.44	5.5
Retained Earnings	-15.51	-13.11	-3.94	2.16	-7.55	-15.8	-15.24	-11.9	-10.34	-9.72	-10.71	-12.29
Accumulated Other Earnings	-1.51	-1.83	-1.54	-1.39	-0.997	-1.08	-0.985	-0.702	-0.584	-0.817	-0.655	0.078
Common Stock	0.156	0.154	0.151	0.144	0.144	0.123	0.104	0.103	0.096	0.093	0.003	0.003
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0.01	0.01
Additional Paid in Capital	42.76	45.69	44.19	43.27	41.56	25.65	23.08	22.51	21.45	21.05	17.72	17.71
Total Liabilities & Total Equity	35.65	38.2	46.83	54.63	37.48	12.01	9.01	11.72	12.53	12.43	8.35	6.96
Total Liabilities & Shareholders' Equity	35.65	38.2	46.83	54.63	37.48	12.01	9.01	11.72	12.53	12.43	8.35	6.96
Total Investments	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	0.197	0.203	2.33	0.195	0.231	0.514	0.141	0	0	0	0	0
Net Debt	-18.41	-19.8	-15.79	-16.89	-24.68	-4.6	-1.47	-3.41	-4.58	-5.98	-2.17	-0.765

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Zedge, Inc. Balance Sheet Statement Annual