Zedge, Inc.
ZDGE
$1.98
$0.042.06%
AMEX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.05M | 20.20M | 20.00M | 19.93M | 18.06M |
| Total Receivables | 2.99M | 3.21M | 3.43M | 3.33M | 3.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 953.00K | 754.00K | 574.00K | 374.00K | 675.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.00M | 24.16M | 24.00M | 23.62M | 22.10M |
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| Total Current Assets | 24.00M | 24.16M | 24.00M | 23.62M | 22.10M |
| Net Property, Plant & Equipment | 1.52M | 2.48M | 2.52M | 2.60M | 2.90M |
| Long-term Investments | 1.76M | 1.81M | 1.82M | 1.80M | 1.90M |
| Goodwill | 1.76M | 1.81M | 1.82M | 1.80M | 1.90M |
| Total Other Intangibles | 5.15M | 5.26M | 5.37M | 5.48M | 5.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.67M | 4.49M | 4.49M | 4.63M | 4.60M |
| Total Assets | 37.09M | 38.20M | 38.20M | 38.14M | 37.10M |
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| Total Accounts Payable | 1.44M | 1.39M | 1.11M | 1.16M | 933.00K |
| Total Accrued Expenses | 2.25M | 2.59M | 2.71M | 3.01M | 2.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.00K | 128.00K | 85.00K | 97.00K | 115.00K |
| Total Finance Division Other Current Liabilities | 3.34M | 2.57M | 2.34M | 2.16M | 2.25M |
| Total Other Current Liabilities | 3.34M | 2.57M | 2.34M | 2.16M | 2.25M |
| Total Current Liabilities | 7.17M | 6.68M | 6.25M | 6.43M | 5.84M |
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| Total Current Liabilities | 7.17M | 6.68M | 6.25M | 6.43M | 5.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.00K | 150.00K | 118.00K | 135.00K | 163.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61M | 1.27M | 931.00K | 677.00K | 411.00K |
| Total Liabilities | 8.89M | 8.10M | 7.30M | 7.24M | 6.42M |
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| Common Stock & APIC | 49.40M | 48.80M | 48.42M | 47.95M | 47.47M |
| Retained Earnings | -15.13M | -13.45M | -13.11M | -13.07M | -13.19M |
| Treasury Stock & Other | -6.06M | -5.24M | -4.41M | -3.97M | -3.60M |
| Total Common Equity | 28.21M | 30.10M | 30.90M | 30.90M | 30.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.21M | 30.10M | 30.90M | 30.90M | 30.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.21M | 30.10M | 30.90M | 30.90M | 30.68M |
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