Zedge Inc Cl B
(ZDGE)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,067 | 17,459 | 18,419 | 17,085 | 17,095 |
| Receivables | 3,056 | 2,788 | 2,481 | 2,411 | 2,718 |
| Other current assets | 0 | 0 | 0 | 0 | 211 |
| TOTAL | $22,020 | $21,581 | $21,501 | $19,892 | $20,322 |
| Non-Current Assets | |||||
| PPE Net | 2,067 | 1,933 | 1,789 | 1,660 | 1,716 |
| Intangibles | 21,157 | 30,582 | 31,092 | 31,813 | 32,633 |
| Other Non-Current Assets | 2,332 | 1,154 | 1,214 | 1,261 | 996 |
| TOTAL | $25,556 | $33,669 | $34,095 | $34,734 | $35,345 |
| Total Assets | $47,576 | $55,250 | $55,596 | $54,626 | $55,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,056 | 1,381 | 1,377 | 1,180 | 1,425 |
| Accrued Expenses | 3,653 | 3,174 | 3,300 | 2,898 | 4,422 |
| Other current liabilities | N/A | N/A | 17 | 1,177 | 4,358 |
| TOTAL | $7,261 | $7,360 | $7,778 | $8,657 | $13,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,984 | 1,983 | 1,982 | N/A | N/A |
| Deferred Revenues | 2,552 | 2,805 | 3,084 | 3,402 | 3,724 |
| Other Non-Current Liabilities | 218 | 0 | 1,796 | 1,781 | 2,609 |
| TOTAL | $2,202 | $1,983 | $3,778 | $1,781 | $2,609 |
| Total Liabilities | $9,463 | $9,343 | $11,556 | $10,438 | $16,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,438 | 14,677 | 14,775 | 14,882 | 15,026 |
| Common Shares | 152 | 152 | 145 | 144 | 151 |
| Retained earnings | -4,097 | 3,597 | 1,991 | 2,160 | -2,371 |
| Other shareholders' equity | -1,500 | -1,821 | -1,294 | -1,725 | -1,606 |
| TOTAL | $38,113 | $45,907 | $44,040 | $44,188 | $39,129 |
| Total Liabilities And Equity | $47,576 | $55,250 | $55,596 | $54,626 | $55,667 |