Zedge Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	19.69	18.61	20	18.13	17.09	24.91
Cash & Short-Term Investments	19.69	18.61	20	18.13	17.09	24.91
Cash Growth	-3.63%	-6.95%	10.33%	6.09%	-31.41%	387.34%
Accounts Receivable	3.91	3.16	3.41	2.88	2.41	2.55
Other Current Assets	0.8	0.67	0.59	0.57	0.4	0.16
Total Current Assets	24.4	22.44	24	21.58	19.89	27.61
Net Property, Plant & Equipment	1.22	1.29	2.31	2.19	1.66	1.98
Other Intangible Assets	1.07	4.92	5.37	18.71	21.03	-
Goodwill	2.14	1.93	1.82	1.96	10.79	2.26
Other Long-Term Assets	5.48	5.07	4.7	2.4	1.26	5.62
Total Assets	34.3	35.65	38.2	46.83	54.63	37.48
Accounts Payable	1.26	1.47	1.11	0.67	1.18	0.59
Accrued Expenses	2.18	2.87	2.97	2.68	2.9	1.77
Unearned Revenue	4.16	3.43	2.17	2.41	3.4	1.82
Other Current Liabilities	-	-	-	-	1.18	-
Total Current Liabilities	7.6	7.76	6.25	5.76	8.66	4.18
Long-Term Debt	-	-	-	1.99	-	-
Other Long-Term Liabilities	2.15	1.99	1.05	0.22	1.78	0.15
Total Long-Term Liabilities	2.15	1.99	1.05	2.21	1.78	0.15
Total Liabilities	9.75	9.75	7.3	7.97	10.44	4.32
Common Stock	0.16	0.16	0.15	0.15	0.14	0.14
Treasury Stock	-8.14	-7.01	-2.58	-1.93	-0.33	-0.1
Additional Paid-in Capital	49.68	49.77	48.26	46.12	43.61	41.66
Accumulated Other Comprehensive Income	-1.06	-1.51	-1.83	-1.54	-1.39	-1
Retained Earnings	-16.08	-15.51	-13.11	-3.94	2.16	-7.55
Shareholders' Equity	24.56	25.9	30.9	38.86	44.19	33.16
Total Liabilities & Equity	34.3	35.65	38.2	46.83	54.63	37.48
Total Debt	-	0	0	1.99	0	0
Net Cash (Debt)	19.69	18.61	20	16.14	17.09	24.91
Net Cash Growth	5.82%	-6.95%	23.90%	-5.53%	-31.41%	409.05%
Net Cash Per Share	1.49	1.35	1.42	1.15	1.15	1.77
Book Value	24.56	25.9	30.9	38.86	44.19	33.16
Book Value Per Share	1.85	1.89	2.19	2.76	2.97	2.36
Tangible Book Value	21.36	19.05	23.7	18.19	12.38	30.89
Tangible Book Value Per Share	1.61	1.39	1.68	1.29	0.83	2.20

SEC Filings: 10-K · 10-Q