Zedge Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	18.5	18.61	20	18.13	17.09	24.91
Cash & Short-Term Investments	18.5	18.61	20	18.13	17.09	24.91
Cash Growth	-8.42%	-6.95%	10.33%	6.09%	-31.41%	387.34%
Accounts Receivable	3.32	3.17	3.43	2.88	2.41	2.55
Other Receivables	-	-	-	-	-	0.01
Receivables	3.32	3.17	3.43	2.88	2.41	2.55
Prepaid Expenses	0.64	0.64	0.57	0.57	0.4	0.15
Other Current Assets	-	0.02	-	-	-	-
Total Current Assets	22.46	22.44	24	21.58	19.89	27.61
Property, Plant & Equipment	1.71	1.35	2.52	2.55	1.86	2.22
Goodwill	1.97	1.93	1.82	1.96	10.79	2.26
Other Intangible Assets	4.81	4.92	5.37	18.71	21.03	-
Long-Term Deferred Tax Assets	4.82	4.82	4.34	1.84	0.86	0.48
Other Long-Term Assets	0.18	0.18	0.14	0.2	0.2	4.9
Total Assets	35.96	35.65	38.2	46.83	54.63	37.48
Accounts Payable	1.45	1.47	1.11	0.67	1.18	0.59
Accrued Expenses	2.1	2.58	2.71	2.49	2.45	1.34
Current Portion of Leases	0.23	0.14	0.09	0.12	0.14	0.09
Current Income Taxes Payable	0.1	0.13	0.12	0.05	0.17	0.26
Current Unearned Revenue	3.74	3.43	2.17	2.41	3.4	1.82
Other Current Liabilities	0.22	0.01	0.05	0.01	1.32	0.09
Total Current Liabilities	7.84	7.76	6.25	5.76	8.66	4.18
Long-Term Debt	-	-	-	1.99	-	-
Long-Term Leases	0.22	0.05	0.12	0.22	0.05	0.15
Long-Term Unearned Revenue	2	1.94	0.93	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.73	-
Total Liabilities	10.06	9.75	7.3	7.97	10.44	4.32
Common Stock	0.16	0.16	0.15	0.15	0.14	0.14
Additional Paid-In Capital	49.66	49.77	48.26	46.12	43.61	41.66
Retained Earnings	-14.72	-15.51	-13.11	-3.94	2.16	-7.55
Treasury Stock	-7.8	-7.01	-2.58	-1.93	-0.33	-0.1
Comprehensive Income & Other	-1.41	-1.51	-1.83	-1.54	-1.39	-1
Total Common Equity	25.9	25.9	30.9	38.86	44.19	33.16
Shareholders' Equity	25.9	25.9	30.9	38.86	44.19	33.16
Total Liabilities & Equity	35.96	35.65	38.2	46.83	54.63	37.48
Total Debt	0.45	0.2	0.2	2.33	0.2	0.23
Net Cash (Debt)	18.04	18.41	19.8	15.79	16.89	24.68
Net Cash Growth	-9.41%	-6.99%	25.34%	-6.49%	-31.56%	436.81%
Net Cash Per Share	1.34	1.34	1.40	1.12	1.14	1.76
Filing Date Shares Outstanding	13.01	13	14.14	14.35	14.88	14.39
Total Common Shares Outstanding	13	13.22	14.34	14.33	14.4	14.39
Working Capital	14.61	14.68	17.75	15.82	11.24	23.44
Book Value Per Share	1.99	1.96	2.15	2.71	3.07	2.30
Tangible Book Value	19.11	19.05	23.7	18.19	12.38	30.89
Tangible Book Value Per Share	1.47	1.44	1.65	1.27	0.86	2.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.