Zedge, Inc. (ZDGE) Balance Sheet Quarterly

Zedge, Inc.

ZDGE (AMEX)

(%)

Financials
Zedge, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q1) 10-31	2025 (Q4) 07-31	2025 (Q3) 04-30	2025 (Q2) 01-31	2025 (Q1) 10-31	2024 (Q4) 07-31	2024 (Q3) 04-30
Report Filing:	2025-12-12	2025-10-28	2025-06-13	2025-03-14	2024-12-16	2024-10-29	1234
Total Current Assets	22.46	22.44	24.7	24	24.16	24	1234
Cash and Short Term Investments	18.5	18.61	20.43	20.05	20.2	20	1234
Cash & Equivalents	18.5	18.61	20.43	20.05	20.2	20	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3.32	3.16	3.32	2.99	3.21	3.41	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0.638	0.671	0.946	0.953	0.754	0.593	1234
Total Assets	35.96	35.65	37.83	37.09	38.2	38.2	1234
Total Non-Current Assets	13.5	13.21	13.13	13.1	14.04	14.2	1234
Property, Plant and Equipment	1.38	1.35	1.51	1.52	2.48	2.52	1234
Goodwill and Intangible Assets	6.78	6.85	6.95	6.91	7.07	7.19	1234
Goodwill	1.97	1.93	1.92	1.76	1.81	1.82	1234
Intangible Assets	4.81	4.92	5.03	5.14	5.26	5.37	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	4.82	4.82	4.53	4.53	4.34	4.34	1234
Other Long Term Assets	0.52	0.18	0.144	0.14	0.141	0.141	1234
Total Current Liabilities	7.84	7.76	7.29	7.17	6.68	6.25	1234
Accounts Payable	1.45	1.47	1.39	1.44	1.39	1.11	1234
Notes Payable/Short Term Debt	0.231	0.144	0.137	0.13	0.128	0.085	1234
Tax Payables	0	0	0.125	0.098	0.189	0.182	1234
Deferred Revenue	3.73	3.42	3.07	2.73	2.42	2.17	1234
Other Current Liabilities	2.42	2.72	2.57	2.77	2.55	2.7	1234
Total Liabilities	10.06	9.75	9.2	8.89	8.1	7.3	1234
Total Non-Current Liabilities	2.22	1.99	1.91	1.72	1.42	1.05	1234
Total Long Term Debt	0	0.053	0	0	0	0.118	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	2	1.94	1.83	1.61	1.27	0.931	1234
Capital Lease Obligations	0	0.053	0	0	0	0.118	1234
Other Long Term Liabilities	0.221	-0.053	0.087	0.116	0.15	-0.118	1234
Total Equity	25.89	25.9	28.63	28.2	30.1	30.9	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	25.89	25.9	28.63	28.2	30.1	30.9	1234
Retained Earnings	-14.72	-15.51	-14.95	-15.13	-13.45	-13.11	1234
Accumulated Other Earnings	-1.41	-1.51	-1.54	-1.99	-1.86	-1.83	1234
Common Stock	0.156	0.156	0.155	0.155	0.154	0.154	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	41.87	42.76	44.96	45.17	45.26	45.69	1234
Total Liabilities & Total Equity	35.96	35.65	37.83	37.09	38.2	38.2	1234
Total Liabilities & Shareholders' Equity	35.96	35.65	37.83	37.09	38.2	38.2	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0.231	0.197	0.137	0.13	0.128	0.203	1234
Net Debt	-18.27	-18.41	-20.3	-19.92	-20.07	-19.8	1234

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Zedge, Inc. Balance Sheet Statement Quarterly