Zedge Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	18.13	17.09	24.91	5.11	1.61	3.41	4.58	5.98	2.17	0.77
Cash & Cash Equivalents	18.13	17.09	24.91	5.11	1.61	3.41	4.58	5.98	2.17	0.77
Cash Growth	6.09%	-31.41%	387.34%	217.65%	-52.79%	-25.59%	-23.39%	175.48%	183.66%	-
Receivables	2.88	2.41	2.55	1.41	1.13	1.78	1.71	1.67	1.62	1.29
Other Current Assets	0.57	0.4	0.16	0.24	0.48	0.63	0.74	0.32	0.17	0.17
Total Current Assets	21.58	19.89	27.61	6.75	3.23	5.82	7.03	7.96	3.96	2.22
Property, Plant & Equipment	2.19	1.66	1.98	2.58	3.4	3.34	2.68	1.84	1.72	1.45
Goodwill and Intangibles	20.67	31.81	2.26	2.2	2.27	2.45	2.52	2.36	2.44	3.18
Other Long-Term Assets	2.4	1.26	5.62	0.47	0.12	0.13	0.3	0.27	0.23	0.11
Total Long-Term Assets	25.25	34.73	9.86	5.25	5.78	5.92	5.5	4.47	4.39	4.74
Total Assets	46.83	54.63	37.48	12.01	9.01	11.73	12.53	12.43	8.35	6.96
Accounts Payable	0.67	1.18	0.59	0.29	0.22	0.28	0.07	0.34	0.49	0.52
Deferred Revenue	2.41	3.4	1.82	1.34	0.52	0.01	0	0.02	0	0.01
Current Debt	0	0	0	0	0.14	0	0	0	0	0
Other Current Liabilities	2.68	4.08	1.77	1.21	1.17	1.43	1.84	1.49	1.32	0.83
Total Current Liabilities	5.76	8.66	4.18	2.84	2.05	1.72	1.91	1.84	1.81	1.36
Long-Term Debt	1.99	0	0	0.22	0	0	0	0	0	0
Other Long-Term Liabilities	0.22	1.78	0.15	0.06	0	0	0	0	0	0
Total Long-Term Liabilities	2.21	1.78	0.15	0.28	0	0	0	0	0	0
Total Liabilities	7.97	10.44	4.32	3.12	2.05	1.72	1.91	1.84	1.81	1.36
Total Debt	1.99	0	0	0.22	0.14	0	0	0	0	0
Debt Growth	-	-	-	54.61%	-	-	-	-	-	-
Retained Earnings	-3.94	2.16	-7.55	-15.8	-15.24	-11.9	-10.34	-9.73	-10.71	-12.3
Comprehensive Income	-1.54	-1.39	-1	-1.09	-0.99	-0.7	-0.58	-0.82	-0.66	0.08
Shareholders' Equity	38.86	44.19	33.16	8.89	6.96	10.01	10.62	10.6	6.44	5.5
Net Cash / Debt	16.14	17.09	24.91	4.89	1.47	3.41	4.58	5.98	2.17	0.77
Net Cash / Debt Growth	-5.53%	-31.41%	409.05%	233.31%	-56.92%	-25.59%	-23.39%	175.48%	183.66%	-
Net Cash Per Share	1.15	1.15	1.77	0.44	0.15	0.35	0.48	0.64	0.24	0.09
Working Capital	15.82	11.24	23.44	3.92	1.18	4.09	5.13	6.13	2.15	0.86
Book Value Per Share	2.76	3.12	2.52	0.80	0.69	1.02	1.12	1.27	0.79	0.66

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).