Zedge Inc Cl B
(ZDGE)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,998 | 19,925 | 18,064 | 18,745 | 18,125 |
| Receivables | 3,406 | 3,325 | 3,363 | 3,183 | 2,883 |
| TOTAL | $23,997 | $23,624 | $22,102 | $22,563 | $21,577 |
| Non-Current Assets | |||||
| PPE Net | 2,306 | 2,357 | 2,608 | 2,423 | 2,186 |
| Intangibles | 7,193 | 7,283 | 7,495 | 19,914 | 20,670 |
| Other Non-Current Assets | 4,699 | 4,875 | 4,892 | 2,281 | 2,398 |
| TOTAL | $14,198 | $14,515 | $14,995 | $24,618 | $25,254 |
| Total Assets | $38,195 | $38,139 | $37,097 | $47,181 | $46,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,113 | 1,155 | 933 | 815 | 669 |
| Accrued Expenses | 2,969 | 3,272 | 2,852 | 2,906 | 2,676 |
| TOTAL | $6,250 | $6,425 | $5,841 | $5,971 | $5,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 1,986 | 1,985 |
| Deferred Revenues | 2,168 | 1,998 | 2,056 | 2,250 | 2,414 |
| Other Non-Current Liabilities | 118 | 135 | 163 | 171 | 223 |
| TOTAL | $1,049 | $812 | $574 | $2,231 | $2,208 |
| Total Liabilities | $7,299 | $7,237 | $6,415 | $8,202 | $7,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,144 | 14,471 | 14,558 | 14,355 | 14,355 |
| Common Shares | 154 | 154 | 153 | 152 | 151 |
| Retained earnings | -13,113 | -13,074 | -13,187 | -3,957 | -3,942 |
| Other shareholders' equity | -1,408 | -1,973 | -1,597 | -1,847 | -1,467 |
| TOTAL | $30,896 | $30,902 | $30,682 | $38,979 | $38,864 |
| Total Liabilities And Equity | $38,195 | $38,139 | $37,097 | $47,181 | $46,831 |