Zedge Inc Cl B
(ZDGE)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,496 | 18,609 | 20,433 | 20,054 | 20,196 |
| Receivables | 3,322 | 3,164 | 3,319 | 2,990 | 3,213 |
| TOTAL | $22,456 | $22,444 | $24,698 | $23,997 | $24,163 |
| Non-Current Assets | |||||
| PPE Net | 1,377 | 1,290 | 1,277 | 1,271 | 2,194 |
| Intangibles | 6,783 | 6,853 | 6,951 | 6,905 | 7,069 |
| Other Non-Current Assets | 5,343 | 5,067 | 4,905 | 4,919 | 4,772 |
| TOTAL | $13,503 | $13,210 | $13,133 | $13,095 | $14,035 |
| Total Assets | $35,959 | $35,654 | $37,831 | $37,092 | $38,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,451 | 1,471 | 1,388 | 1,444 | 1,389 |
| Accrued Expenses | 2,656 | 2,867 | 2,832 | 2,994 | 2,865 |
| TOTAL | $7,842 | $7,763 | $7,290 | $7,165 | $6,679 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,735 | 3,425 | 3,070 | 2,727 | 2,425 |
| Other Non-Current Liabilities | 221 | 53 | 87 | 116 | 150 |
| TOTAL | $2,222 | $1,990 | $1,913 | $1,722 | $1,416 |
| Total Liabilities | $10,064 | $9,753 | $9,203 | $8,887 | $8,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,010 | 13,004 | 13,632 | 13,868 | 14,144 |
| Common Shares | 156 | 156 | 155 | 155 | 154 |
| Retained earnings | -14,717 | -15,505 | -14,946 | -15,131 | -13,452 |
| Other shareholders' equity | -1,208 | -1,518 | -1,151 | -2,063 | -2,241 |
| TOTAL | $25,895 | $25,901 | $28,628 | $28,205 | $30,103 |
| Total Liabilities And Equity | $35,959 | $35,654 | $37,831 | $37,092 | $38,198 |