Zedge (ZDGE)
(Delayed Data from AMEX)
$2.39 USD
-0.01 (-0.42%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $2.39 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Zedge, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 17 | 25 | 5 | 2 |
Receivables | 3 | 2 | 3 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 0 | 0 | 0 | 0 |
Total Current Assets | 22 | 20 | 28 | 7 | 3 |
Net Property & Equipment | 2 | 2 | 2 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 1 | 0 | 0 | 0 |
Intangibles | 21 | 32 | 2 | 2 | 2 |
Deposits & Other Assets | 1 | 0 | 5 | 0 | 0 |
Total Assets | 47 | 55 | 37 | 12 | 9 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 2 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 5 | 2 | 1 | 1 |
Total Current Liabilities | 6 | 9 | 4 | 3 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 2 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8 | 10 | 4 | 3 | 2 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 46 | 44 | 42 | 26 | 23 |
Retained Earnings | -4 | 2 | -8 | -16 | -15 |
Other Equity | -2 | -1 | -1 | -1 | -1 |
Treasury Stock | 2 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 39 | 44 | 33 | 9 | 7 |
Total Liabilities & Shareholder's Equity | 47 | 55 | 37 | 12 | 9 |
Total Common Equity | 39 | 44 | 33 | 9 | 7 |
Shares Outstanding | 13.90 | 14.50 | 13.60 | 11.60 | 10.30 |
Book Value Per Share | 2.80 | 3.05 | 2.44 | 0.77 | 0.67 |
Fiscal Year End for Zedge, Inc falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 19 | 18 | 18 | 17 |
Receivables | 3 | 3 | 3 | 3 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 22 | 23 | 22 | 22 | 22 |
Net Property & Equipment | 3 | 2 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 2 | 2 | 2 | 1 |
Intangibles | 8 | 20 | 21 | 21 | 31 |
Deposits & Other Assets | 0 | 0 | 1 | 1 | 0 |
Total Assets | 37 | 47 | 47 | 48 | 55 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 4 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 3 | 3 |
Total Current Liabilities | 6 | 6 | 6 | 7 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 2 | 2 | 2 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6 | 8 | 8 | 9 | 9 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 47 | 47 | 46 | 46 | 45 |
Retained Earnings | -13 | -4 | -4 | -4 | 4 |
Other Equity | -2 | -2 | -2 | -2 | -2 |
Treasury Stock | 2 | 2 | 2 | 2 | 1 |
Total Shareholder's Equity | 31 | 39 | 39 | 38 | 46 |
Total Liabilities & Shareholder's Equity | 37 | 47 | 47 | 48 | 55 |
Total Common Equity | 31 | 39 | 39 | 38 | 46 |
Shares Outstanding | 13.80 | 13.80 | 13.90 | 14.10 | 14.20 |
Book Value Per Share | 2.22 | 2.82 | 2.80 | 2.70 | 3.23 |