Zedge Inc Cl B
(ZDGE)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,252 | 5,111 | 4,630 | 2,252 | 1,659 |
| Receivables | 1,961 | 1,407 | 935 | 1,032 | 1,065 |
| Other current assets | 76 | 113 | 45 | 66 | 57 |
| TOTAL | $8,550 | $6,754 | $5,790 | $3,525 | $3,001 |
| Non-Current Assets | |||||
| PPE Net | 2,436 | 2,584 | 2,781 | 2,941 | 3,099 |
| Intangibles | 2,091 | 2,196 | 1,937 | 2,164 | 2,168 |
| Other Non-Current Assets | 390 | 471 | 455 | 530 | 583 |
| TOTAL | $4,917 | $5,251 | $5,173 | $5,635 | $5,850 |
| Total Assets | $13,467 | $12,005 | $10,963 | $9,160 | $8,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 507 | 290 | 356 | 373 | 438 |
| Accrued Expenses | 1,198 | 1,210 | 1,243 | 1,094 | 1,466 |
| TOTAL | $3,264 | $2,838 | $2,668 | $2,323 | $2,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218 | 218 | 218 | N/A | N/A |
| Deferred Revenues | 1,559 | 1,338 | 1,069 | 856 | 613 |
| Other Non-Current Liabilities | 3 | 64 | 145 | 183 | 242 |
| TOTAL | $221 | $282 | $363 | $183 | $242 |
| Total Liabilities | $3,485 | $3,120 | $3,031 | $2,506 | $2,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,524 | 12,294 | 12,199 | 12,199 | 10,397 |
| Common Shares | 123 | 123 | 122 | 105 | 104 |
| Retained earnings | -14,757 | -15,802 | -16,269 | -15,944 | -16,044 |
| Other shareholders' equity | -1,346 | -1,161 | -1,545 | -1,212 | -1,197 |
| TOTAL | $9,982 | $8,885 | $7,932 | $6,654 | $6,092 |
| Total Liabilities And Equity | $13,467 | $12,005 | $10,963 | $9,160 | $8,851 |