ZDGE: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, ZDGE has $33,823K in assets. $9,957K in debts. $19,106K in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	19,106	18,496	18,609
Trade accounts receivable	3,765	3,322	3,164
Prepaid expenses and other current assets	1,062	638	671
Total current assets	23,933	22,456	22,444
Property and equipment, net	1,238	1,377	1,290
Intangible assets, net	1,128	4,810	4,922
Goodwill	2,069	1,973	1,931
Deferred tax assets, net	4,982	4,823	4,823
Other assets	473	520	244
Total assets	33,823	35,959	35,654

Trade accounts payable	1,437	1,451	1,471
Accrued expenses and other current liabilities	2,305	2,656	2,867
Deferred revenues	3,994	3,735	3,425
Total current liabilities	7,736	7,842	7,763
Deferred revenues--non-current	2,041	2,001	1,937
Other liabilities	180	221	53
Total liabilities	9,957	10,064	9,753
Common stock value-Common Class A	5	5	5
Common stock value-Common Class B	152	151	151
Additional paid-in capital	49,774	49,664	49,768
Accumulated other comprehensive loss	-1,174	-1,410	-1,509
Accumulated deficit	-17,006	-14,717	-15,505
Treasury stock, 2,635 shares at january 31, 2026 and 2,381 shares at july 31, 2025, at cost	7,885	7,798	7,009
Total stockholders equity	23,866	25,895	25,901
Total liabilities and stockholders equity	33,823	35,959	35,654

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.