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	3.17	3.43	2.88	2.41	2.55
Other Receivables	-	-	-	-	-	0.01
Receivables	3.91	3.17	3.43	2.88	2.41	2.55
Prepaid Expenses	0.78	0.64	0.57	0.57	0.4	0.15
Other Current Assets	0.02	0.02	-	-	-	-
Total Current Assets	24.4	22.44	24	21.58	19.89	27.61
Property, Plant & Equipment	1.49	1.35	2.52	2.55	1.86	2.22
Goodwill	2.14	1.93	1.82	1.96	10.79	2.26
Other Intangible Assets	1.07	4.92	5.37	18.71	21.03	-
Long-Term Deferred Tax Assets	5.04	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	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	1.98	2.58	2.71	2.49	2.45	1.34
Current Portion of Leases	0.19	0.14	0.09	0.12	0.14	0.09
Current Income Taxes Payable	0.01	0.13	0.12	0.05	0.17	0.26
Current Unearned Revenue	4.16	3.43	2.17	2.41	3.4	1.82
Other Current Liabilities	0	0.01	0.05	0.01	1.32	0.09
Total Current Liabilities	7.6	7.76	6.25	5.76	8.66	4.18
Long-Term Debt	-	-	-	1.99	-	-
Long-Term Leases	0.15	0.05	0.12	0.22	0.05	0.15
Long-Term Unearned Revenue	2	1.94	0.93	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.73	-
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
Additional Paid-In Capital	49.68	49.77	48.26	46.12	43.61	41.66
Retained Earnings	-16.08	-15.51	-13.11	-3.94	2.16	-7.55
Treasury Stock	-8.14	-7.01	-2.58	-1.93	-0.33	-0.1
Comprehensive Income & Other	-1.06	-1.51	-1.83	-1.54	-1.39	-1
Total Common Equity	24.56	25.9	30.9	38.86	44.19	33.16
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	0.35	0.2	0.2	2.33	0.2	0.23
Net Cash (Debt)	19.35	18.41	19.8	15.79	16.89	24.68
Net Cash Growth	-4.28%	-6.99%	25.34%	-6.49%	-31.56%	436.81%
Net Cash Per Share	1.48	1.34	1.40	1.12	1.14	1.76
Filing Date Shares Outstanding	13.07	13	14.14	14.35	14.88	14.39
Total Common Shares Outstanding	13.05	13.22	14.34	14.33	14.4	14.39
Working Capital	16.8	14.68	17.75	15.82	11.24	23.44
Book Value Per Share	1.88	1.96	2.15	2.71	3.07	2.30
Tangible Book Value	21.36	19.05	23.7	18.19	12.38	30.89
Tangible Book Value Per Share	1.64	1.44	1.65	1.27	0.86	2.15

SEC Filings: 10-K · 10-Q