Zedge, Inc.
ZDGE
$2.89
-$0.04-1.37%
AMEX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.11M | 18.50M | 18.61M | 20.43M | 20.05M |
| Total Receivables | 3.77M | 3.32M | 3.17M | 3.32M | 2.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.06M | 638.00K | 643.00K | 881.00K | 953.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 18.00K | 65.00K | -- |
| Total Current Assets | 23.93M | 22.46M | 22.44M | 24.70M | 24.00M |
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| Total Current Assets | 23.93M | 22.46M | 22.44M | 24.70M | 24.00M |
| Net Property, Plant & Equipment | 1.55M | 1.71M | 1.35M | 1.51M | 1.52M |
| Long-term Investments | 2.07M | 1.97M | 1.93M | 1.92M | 1.76M |
| Goodwill | 2.07M | 1.97M | 1.93M | 1.92M | 1.76M |
| Total Other Intangibles | 1.13M | 4.81M | 4.92M | 5.03M | 5.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.15M | 5.01M | 5.00M | 4.67M | 4.67M |
| Total Assets | 33.82M | 35.96M | 35.65M | 37.83M | 37.09M |
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| Total Accounts Payable | 1.44M | 1.45M | 1.47M | 1.39M | 1.44M |
| Total Accrued Expenses | 1.82M | 2.10M | 2.58M | 2.47M | 2.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.00K | 231.00K | 144.00K | 137.00K | 130.00K |
| Total Finance Division Other Current Liabilities | 4.25M | 4.06M | 3.57M | 3.30M | 3.34M |
| Total Other Current Liabilities | 4.25M | 4.06M | 3.57M | 3.30M | 3.34M |
| Total Current Liabilities | 7.74M | 7.84M | 7.76M | 7.29M | 7.17M |
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| Total Current Liabilities | 7.74M | 7.84M | 7.76M | 7.29M | 7.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.00K | 221.00K | 53.00K | 87.00K | 116.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04M | 2.00M | 1.94M | 1.83M | 1.61M |
| Total Liabilities | 9.96M | 10.06M | 9.75M | 9.20M | 8.89M |
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| Common Stock & APIC | 49.93M | 49.82M | 49.92M | 49.73M | 49.40M |
| Retained Earnings | -17.01M | -14.72M | -15.51M | -14.95M | -15.13M |
| Treasury Stock & Other | -9.06M | -9.21M | -8.52M | -6.15M | -6.06M |
| Total Common Equity | 23.87M | 25.90M | 25.90M | 28.63M | 28.21M |
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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 | 23.87M | 25.90M | 25.90M | 28.63M | 28.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.87M | 25.90M | 25.90M | 28.63M | 28.21M |
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