Zedge, Inc. (ZDGE)

Zedge Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	20.34	18.61	20	18.13	17.09
Cash & Short-Term Investments	20.34	18.61	20	18.13	17.09
Cash Growth	9.28%	-6.95%	10.33%	6.09%	-31.41%
Accounts Receivable	3.37	3.17	3.43	2.88	2.41
Receivables	3.37	3.17	3.43	2.88	2.41
Prepaid Expenses	0.42	0.64	0.57	0.57	0.4
Other Current Assets	0.01	0.02	-	-	-
Total Current Assets	24.15	22.44	24	21.58	19.89
Property, Plant & Equipment	1.39	1.35	2.52	2.55	1.86
Goodwill	2.09	1.93	1.82	1.96	10.79
Other Intangible Assets	1	4.92	5.37	18.71	21.03
Long-Term Deferred Tax Assets	5.13	4.82	4.34	1.84	0.86
Other Long-Term Assets	0.17	0.18	0.14	0.2	0.2
Total Assets	33.92	35.65	38.2	46.83	54.63

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	1.27	1.47	1.11	0.67	1.18
Accrued Expenses	2.21	2.58	2.71	2.49	2.45
Current Portion of Leases	0.15	0.14	0.09	0.12	0.14
Current Income Taxes Payable	0.05	0.13	0.12	0.05	0.17
Current Unearned Revenue	4.2	3.43	2.17	2.41	3.4
Other Current Liabilities	0.01	0.01	0.05	0.01	1.32
Total Current Liabilities	7.89	7.76	6.25	5.76	8.66
Long-Term Debt	-	-	-	1.99	-
Long-Term Leases	0.13	0.05	0.12	0.22	0.05
Long-Term Unearned Revenue	1.88	1.94	0.93	-	-
Other Long-Term Liabilities	-	-	-	-	1.73
Total Liabilities	9.9	9.75	7.3	7.97	10.44

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	0.16	0.16	0.15	0.15	0.14
Additional Paid-In Capital	49.91	49.77	48.26	46.12	43.61
Retained Earnings	-15.64	-15.51	-13.11	-3.94	2.16
Treasury Stock	-9.24	-7.01	-2.58	-1.93	-0.33
Comprehensive Income & Other	-1.18	-1.51	-1.83	-1.54	-1.39
Shareholders' Equity	24.02	25.9	30.9	38.86	44.19
Total Liabilities & Equity	33.92	35.65	38.2	46.83	54.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	0.28	0.2	0.2	2.33	0.2
Net Cash (Debt)	20.06	18.41	19.8	15.79	16.89
Net Cash Growth	8.93%	-6.99%	25.34%	-6.49%	-31.56%
Net Cash Per Share	1.54	1.34	1.40	1.12	1.14
Filing Date Shares Outstanding	15.52	13	14.14	14.35	14.88
Total Common Shares Outstanding	12.92	13.22	14.34	14.33	14.4
Working Capital	16.25	14.68	17.75	15.82	11.24
Book Value Per Share	1.86	1.96	2.15	2.71	3.07
Tangible Book Value	20.93	19.05	23.7	18.19	12.38
Tangible Book Value Per Share	1.62	1.44	1.65	1.27	0.86

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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