ZDGE Stock Annual Balance Sheet. Download in Excel
Zedge Inc. Class B
ZDGE 
AMX
Sector: Technology
Industry: Software - Application
2.55
USD
-0.16
(-5.80%)
Previous close: 2.707 Open: 2.67 Bid: 2.37 Ask: 2.93
52 week range
1.75 5.18
Mkt Cap: 37 M Avg Vol (90 Days): 51,422
Last updated: Friday 22nd November 2024
Financials
ZDGE Balance Sheet
Annual
| Invalid date | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 36000.0 | 33000.0 | 280000.0 | 217000.0 | 290000.0 | 585000.0 | 1 M | 669000.0 | |
| Accounts receivable | 1 M | 1 M | 3 M | 2 M | 3 M | ||||
| Accrued expenses | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 4 M | 3 M | |
| Accumulated depreciation & depletion | -3 M | -4 M | -5 M | -6 M | -5 M | -6 M | -7 M | -9 M | |
| Additional paid in capital | 21 M | 21 M | 23 M | 23 M | 26 M | 42 M | 44 M | 46 M | |
| Cash and equivalents | 6 M | 5 M | 3 M | 2 M | 5 M | 25 M | 17 M | 18 M | |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 5 M | 3 M | 2 M | 5 M | 25 M | 17 M | 18 M | |
| CashEquivalents | 6 M | 5 M | 14 M | 520000.0 | |||||
| Common par | 88000.0 | 91000.0 | 98000.0 | 5000.0 | 123000.0 | 144000.0 | 5000.0 | 5000.0 | |
| Common stock equity | 11 M | 11 M | 10 M | 5000.0 | 9 M | 33 M | 44 M | 39 M | |
| CommonStock | 88000.0 | 91000.0 | 98000.0 | 5000.0 | 123000.0 | 144000.0 | 5000.0 | 5000.0 | |
| Cost in excess | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 11 M | 2 M | |
| CurrentAccruedExpenses | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | |
| CurrentCapitalLeaseObligation | 424000.0 | 425000.0 | 541000.0 | ||||||
| CurrentDeferredAssets | 2 M | 2 M | |||||||
| CurrentDeferredRevenue | 15000.0 | 11000.0 | 517000.0 | 1 M | 2 M | 3 M | 2 M | ||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 3 M | 4 M | |||||
| CurrentDeferredTaxesLiabilities | 143000.0 | 172000.0 | 477000.0 | 861000.0 | 2 M | ||||
| Deferred revenues | 15000.0 | 11000.0 | 517000.0 | 1 M | 2 M | 3 M | 2 M | ||
| DeferredFinancingCosts | -15000.0 | ||||||||
| DerivativeProductLiabilities | 38000.0 | 54000.0 | 141000.0 | ||||||
| Float term debt | 2 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 32 M | 21 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 7 M | 8 M | 10 M | 8 M | 8 M | 9 M | 11 M | |
| IncomeTaxPayable | 119000.0 | 36000.0 | 264000.0 | 169000.0 | 51000.0 | ||||
| Intangibles | 5 M | 6 M | 8 M | 10 M | 7 M | 8 M | 21 M | 19 M | |
| Invested capital | 11 M | 11 M | 10 M | 5000.0 | 9 M | 33 M | 46 M | 43 M | |
| LongTermCapitalLeaseObligation | 385000.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | ||||||||
| Net fixed assets (net PP&E) | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | |
| NetUnrealizedGainLossForeignCurrency | 15000.0 | 41000.0 | 38000.0 | 54000.0 | 141000.0 | ||||
| NonCurrentDeferredAssets | 477000.0 | 861000.0 | 2 M | ||||||
| NonCurrentDeferredTaxesAssets | 658000.0 | 1 M | 1 M | -2 M | -2 M | 477000.0 | 861000.0 | 2 M | |
| Other current assets | 107000.0 | 427000.0 | 316000.0 | 103000.0 | 113000.0 | 243000.0 | 204 M | 360 M | |
| Other equity adjustments | -817000.0 | -584000.0 | -702000.0 | ||||||
| Other fixed assets | 230000.0 | 297000.0 | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | |
| Other non-current assets | 266000.0 | 301000.0 | 125000.0 | 120000.0 | 471000.0 | 5 M | 400000.0 | 556000.0 | |
| Other non-current liabilities | 64000.0 | 145000.0 | 3 M | 223000.0 | |||||
| Other receivable | 2 M | 2 M | 2 M | 1 M | -39000.0 | -6000.0 | |||
| OtherCurrentBorrowings | 141000.0 | 218000.0 | 962000.0 | ||||||
| OtherCurrentLiabilities | 299000.0 | 36000.0 | 9000.0 | 296000.0 | 215000.0 | ||||
| OtherPayable | 9 M | 56000.0 | 136000.0 | 246000.0 | 437000.0 | ||||
| Payables | 36000.0 | 33000.0 | 280000.0 | 217000.0 | 290000.0 | 585000.0 | 1 M | 669000.0 | |
| Prepaid expenses | 210000.0 | 315000.0 | 316000.0 | 483000.0 | 123000.0 | 160000.0 | 396000.0 | 569000.0 | |
| Restricted cash | 520000.0 | ||||||||
| Retained earnings | -10 M | -10 M | -12 M | -16 M | -17 M | -9 M | 769000.0 | -5 M | |
| Short term debt | 141000.0 | 218000.0 | 962000.0 | ||||||
| Total assets | 12 M | 13 M | 12 M | 9 M | 12 M | 37 M | 55 M | 47 M | |
| Total current assets | 8 M | 7 M | 6 M | 3 M | 7 M | 28 M | 20 M | 22 M | |
| Total current liabilities | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 9 M | 6 M | |
| Total equity | 11 M | 11 M | 10 M | 5000.0 | 9 M | 33 M | 44 M | 39 M | |
| Total liabilities | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 10 M | 8 M | |
| Total non-current assets | 4 M | 5 M | 6 M | 4 M | 5 M | 10 M | 35 M | 25 M | |
| Total non-current liabilities | 64000.0 | 145000.0 | 3 M | 2 M | |||||
| TotalEquityGrossMinority | 11 M | 11 M | 10 M | 7 M | 9 M | 33 M | 44 M | 39 M | |
| TotalEquityGrossMinorityInterest | 11 M | 11 M | 10 M | 7 M | 9 M | 33 M | 44 M | 39 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12 M | 13 M | 12 M | 9 M | 12 M | 37 M | 55 M | 47 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 64000.0 | 145000.0 | 3 M | 2 M | |||||
| Treasury stock | -47000.0 | -76000.0 | -102000.0 | -334000.0 | -2 M | ||||
| Working capital | 6 M | 5 M | 4 M | 1 M | 4 M | 23 M | 11 M | 16 M | |
| debtc | 141000.0 | 218000.0 | 962000.0 |
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