Zedge, Inc. (ZDGE)

Zedge Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	19.11	18.61	20	18.13	17.09	24.91
Cash & Short-Term Investments	19.11	18.61	20	18.13	17.09	24.91
Cash Growth	-4.73%	-6.95%	10.33%	6.09%	-31.41%	387.34%
Accounts Receivable	3.77	3.17	3.43	2.88	2.41	2.55
Other Receivables	-	-	-	-	-	0.01
Receivables	3.77	3.17	3.43	2.88	2.41	2.55
Prepaid Expenses	1.06	0.64	0.57	0.57	0.4	0.15
Other Current Assets	-	0.02	-	-	-	-
Total Current Assets	23.93	22.44	24	21.58	19.89	27.61
Property, Plant & Equipment	1.55	1.35	2.52	2.55	1.86	2.22
Goodwill	2.07	1.93	1.82	1.96	10.79	2.26
Other Intangible Assets	1.13	4.92	5.37	18.71	21.03	-
Long-Term Deferred Tax Assets	4.98	4.82	4.34	1.84	0.86	0.48
Other Long-Term Assets	0.17	0.18	0.14	0.2	0.2	4.9
Total Assets	33.82	35.65	38.2	46.83	54.63	37.48
Accounts Payable	1.44	1.47	1.11	0.67	1.18	0.59
Accrued Expenses	1.82	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	0.04	0.13	0.12	0.05	0.17	0.26
Current Unearned Revenue	3.99	3.43	2.17	2.41	3.4	1.82
Other Current Liabilities	0.21	0.01	0.05	0.01	1.32	0.09
Total Current Liabilities	7.74	7.76	6.25	5.76	8.66	4.18
Long-Term Debt	-	-	-	1.99	-	-
Long-Term Leases	0.18	0.05	0.12	0.22	0.05	0.15
Long-Term Unearned Revenue	2.04	1.94	0.93	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.73	-
Total Liabilities	9.96	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	49.77	49.77	48.26	46.12	43.61	41.66
Retained Earnings	-17.01	-15.51	-13.11	-3.94	2.16	-7.55
Treasury Stock	-7.89	-7.01	-2.58	-1.93	-0.33	-0.1
Comprehensive Income & Other	-1.17	-1.51	-1.83	-1.54	-1.39	-1
Total Common Equity	23.87	25.9	30.9	38.86	44.19	33.16
Shareholders' Equity	23.87	25.9	30.9	38.86	44.19	33.16
Total Liabilities & Equity	33.82	35.65	38.2	46.83	54.63	37.48
Total Debt	0.41	0.2	0.2	2.33	0.2	0.23
Net Cash (Debt)	18.7	18.41	19.8	15.79	16.89	24.68
Net Cash Growth	-5.60%	-6.99%	25.34%	-6.49%	-31.56%	436.81%
Net Cash Per Share	1.41	1.34	1.40	1.12	1.14	1.76
Filing Date Shares Outstanding	13.04	13	14.14	14.35	14.88	14.39
Total Common Shares Outstanding	13.08	13.22	14.34	14.33	14.4	14.39
Working Capital	16.2	14.68	17.75	15.82	11.24	23.44
Book Value Per Share	1.82	1.96	2.15	2.71	3.07	2.30
Tangible Book Value	20.67	19.05	23.7	18.19	12.38	30.89
Tangible Book Value Per Share	1.58	1.44	1.65	1.27	0.86	2.15

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q