Zedge, Inc. (ZDGE)

USD 1.93

(0.79%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.19 Million 46.83 Million 54.62 Million 37.47 Million 12 Million 9 Million
Total Current Assets 23.99 Million 21.57 Million 19.89 Million 27.61 Million 6.75 Million 3.22 Million
Cash And Short Term Investments 19.99 Million 18.12 Million 17.08 Million 24.9 Million 5.11 Million 1.6 Million
Cash and Cash Equivalents 19.99 Million 18.12 Million 17.08 Million 24.9 Million 5.11 Million 1.6 Million
Short Term Investments - - - - - -
Net Receivables 3.99 Million 3.45 Million 2.41 Million 2.54 Million 1.4 Million 1.13 Million
Inventory -593 Thousand -569 Thousand 1.00 111 Thousand 123 Thousand 380 Thousand
Other Current Assets 593 Thousand 569 Thousand 396 Thousand 49 Thousand 113 Thousand 103 Thousand
Total Non-Current Assets 14.19 Million 25.25 Million 34.73 Million 9.86 Million 5.25 Million 5.78 Million
Net PPE 2.3 Million 2.18 Million 1.66 Million 1.98 Million 2.58 Million 3.39 Million
Good Will And Intangible Assets 7.19 Million 20.67 Million 31.81 Million 2.26 Million 2.19 Million 2.26 Million
Good Will 1.82 Million 1.96 Million 10.78 Million 2.26 Million 2.19 Million 2.26 Million
Intangible Assets 5.36 Million 18.7 Million 21.02 Million - - -
Long-Term Investments - - - - - -
Tax Assets 4.34 Million 1.84 Million 861 Thousand 477 Thousand - -
Other Non Current Assets 355 Thousand 556 Thousand 400 Thousand 5.14 Million 471 Thousand 120 Thousand
Other Assets - - - - - -
Total Liabilities 7.29 Million 7.96 Million 10.43 Million 4.32 Million 3.12 Million 2.04 Million
Total Current Liabilities 6.25 Million 5.75 Million 8.65 Million 4.17 Million 2.83 Million 2.04 Million
Account Payables 1.11 Million 669 Thousand 1.18 Million 585 Thousand 290 Thousand 217 Thousand
Tax Payables 182 Thousand 288 Thousand 383 Thousand 555 Thousand 274 Thousand 183 Thousand
Short Term Debt 85 Thousand 124 Thousand 142 Thousand 86 Thousand 232 Thousand 141 Thousand
Deferred Revenue 2.16 Million 2.41 Million 3.4 Million 1.82 Million 1.33 Million 517 Thousand
Other Current Liabilities 2.88 Million 2.55 Million 3.93 Million 1.68 Million 978 Thousand 1.17 Million
Total Non Current Liabilities 1.04 Million 2.2 Million 1.78 Million 145 Thousand 282 Thousand -
Long-Term Debt - 1.98 Million 53 Thousand 145 Thousand 282 Thousand -
Deferred Revenue Non Current 931 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 118 Thousand 223 Thousand 1.72 Million - - -
Other Liabilities - - - - - -
Total Equity 30.89 Million 38.86 Million 44.18 Million 33.15 Million 8.88 Million 6.96 Million
Stock Holders Equity 30.89 Million 38.86 Million 44.18 Million 33.15 Million 8.88 Million 6.96 Million
Common Stock 154 Thousand 151 Thousand 144 Thousand 144 Thousand 123 Thousand 104 Thousand
Retained Earnings -13.11 Million -3.94 Million 2.16 Million -7.55 Million -15.8 Million -15.24 Million
Accumulated other comprehensive income -1.83 Million -1.53 Million -1.39 Million -997 Thousand -1.08 Million -985 Thousand
Common Stock Equity 30.89 Million 38.86 Million 44.18 Million 33.15 Million 8.88 Million 6.96 Million
Capital Lease Obligation 203 Thousand 347 Thousand 195 Thousand 231 Thousand 64 Thousand -
Total Investments - - - - - -
Total Debt 85 Thousand 1.98 Million 195 Thousand 231 Thousand 282 Thousand 141 Thousand
Net Debt -19.91 Million -16.14 Million -16.89 Million -24.67 Million -4.82 Million -1.46 Million

Balance Sheet Charts