Zedge, Inc. (ZDGE)

Zedge Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18.13	17.09	24.91	5.11	1.61
Cash & Cash Equivalents	18.13	17.09	24.91	5.11	1.61
Cash Growth	6.09%	-31.41%	387.34%	217.65%	-52.79%
Receivables	2.88	2.41	2.55	1.41	1.13
Other Current Assets	0.57	0.4	0.16	0.24	0.48
Total Current Assets	21.58	19.89	27.61	6.75	3.23
Property, Plant & Equipment	2.19	1.66	1.98	2.58	3.4
Goodwill and Intangibles	20.67	31.81	2.26	2.2	2.27
Other Long-Term Assets	2.4	1.26	5.62	0.47	0.12
Total Long-Term Assets	25.25	34.73	9.86	5.25	5.78
Total Assets	46.83	54.63	37.48	12.01	9.01
Accounts Payable	0.67	1.18	0.59	0.29	0.22
Deferred Revenue	2.41	3.4	1.82	1.34	0.52
Current Debt	0	0	0	0	0.14
Other Current Liabilities	2.68	4.08	1.77	1.21	1.17
Total Current Liabilities	5.76	8.66	4.18	2.84	2.05
Long-Term Debt	1.99	0	0	0.22	0
Other Long-Term Liabilities	0.22	1.78	0.15	0.06	0
Total Long-Term Liabilities	2.21	1.78	0.15	0.28	0
Total Liabilities	7.97	10.44	4.32	3.12	2.05
Total Debt	1.99	0	0	0.22	0.14
Debt Growth	-	-	-	54.61%	-
Retained Earnings	-3.94	2.16	-7.55	-15.8	-15.24
Comprehensive Income	-1.54	-1.39	-1	-1.09	-0.99
Shareholders' Equity	38.86	44.19	33.16	8.89	6.96
Net Cash / Debt	16.14	17.09	24.91	4.89	1.47
Net Cash / Debt Growth	-5.53%	-31.41%	409.05%	233.31%	-56.92%
Net Cash Per Share	1.15	1.15	1.77	0.44	0.15
Working Capital	15.82	11.24	23.44	3.92	1.18
Book Value Per Share	2.76	3.12	2.52	0.80	0.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).