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Zedge, Inc. (ZDGE)

NYSE American - NYSE American Delayed Price. Currency in USD
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2.7700-0.0100 (-0.36%)
At close: 04:00PM EDT
2.7500 -0.02 (-0.72%)
After hours: 05:45PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
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
103
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
Current Debt
-
-
-
-
141
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
138
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
-