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

Source: S&P Capital IQ. Standard template. Financial Sources.