zdge: the balance sheet

MyFinsight

For the year ending 2025-07-31, ZDGE has $35,654K in assets. $9,753K in debts. $18,609K in cash and cash equivalents.

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

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

Trade accounts payable	1,471
Accrued expenses and other current liabilities	2,867
Deferred revenues	3,425
Total current liabilities	7,763
Deferred revenues--non-current	1,937
Other liabilities	53
Total liabilities	9,753
Common stock value-Common Class A	5
Common stock value-Common Class B	151
Additional paid-in capital	49,768
Accumulated other comprehensive loss	-1,509
Accumulated deficit	-15,505
Treasury stock, 2,381 shares at july 31, 2025 and 1,051 shares at july 31, 2024, at cost	7,009
Total stockholders equity	25,901
Total liabilities and stockholders equity	35,654