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Zedge, Inc. (ZDGE)

NYSE American - NYSE American Delayed Price. Currency in USD
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2.9700+0.0700 (+2.41%)
At close: 04:00PM EDT
2.9200 -0.05 (-1.68%)
After hours: 07:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,125
17,085
24,908
5,111
Total Cash
18,125
17,085
24,908
5,111
Net Receivables
2,883
2,411
2,545
1,407
Other Current Assets
-
-
49
113
Total Current Assets
21,577
19,892
27,613
6,754
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,975
8,903
8,217
7,570
Accumulated Depreciation
-7,789
-7,243
-6,237
-4,986
Net property, plant and equipment
2,186
1,660
1,980
2,584
Goodwill
1,961
10,788
2,262
2,196
Intangible Assets
18,709
21,025
-
-
Other long-term assets
556
400
5,145
471
Total non-current assets
25,254
34,734
9,864
5,251
Total Assets
46,831
54,626
37,477
12,005
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
669
1,180
585
290
Taxes payable
51
169
264
0
Accrued liabilities
1,437
1,345
374
132
Deferred revenues
2,414
3,402
1,821
1,338
Other Current Liabilities
-
356
86
44
Total Current Liabilities
5,759
8,657
4,177
2,838
Non-current liabilities
Long Term Debt
1,985
-
-
218
Other long-term liabilities
-
1,728
-
-
Total non-current liabilities
2,208
1,781
145
282
Total Liabilities
7,967
10,438
4,322
3,120
Stockholders' Equity
Common Stock
151
144
144
123
Retained Earnings
-3,942
2,160
-7,554
-15,802
Accumulated other comprehensive income
-1,537
-1,391
-997
-1,085
Total stockholders' equity
38,864
44,188
33,155
8,885
Total liabilities and stockholders' equity
46,831
54,626
37,477
12,005