ZDGE: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, ZDGE has $35,959K in assets. $10,064K in debts. $18,496K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	18,496	18,609
Trade accounts receivable	3,322	3,164
Prepaid expenses and other current assets	638	671
Total current assets	22,456	22,444
Property and equipment, net	1,377	1,290
Intangible assets, net	4,810	4,922
Goodwill	1,973	1,931
Deferred tax assets, net	4,823	4,823
Other assets	520	244
Total assets	35,959	35,654

Trade accounts payable	1,451	1,471
Accrued expenses and other current liabilities	2,656	2,867
Deferred revenues	3,735	3,425
Total current liabilities	7,842	7,763
Deferred revenues--non-current	2,001	1,937
Other liabilities	221	53
Total liabilities	10,064	9,753
Common stock value-Common Class A	5	5
Common stock value-Common Class B	151	151
Additional paid-in capital	49,664	49,768
Accumulated other comprehensive loss	-1,410	-1,509
Accumulated deficit	-14,717	-15,505
Treasury stock, and 2,624 shares at october 31, 2025 and 2,381 shares at july 31, 2025, at cost	7,798	7,009
Total stockholders equity	25,895	25,901
Total liabilities and stockholders equity	35,959	35,654

Unit: Thousand (K) dollars