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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
321.25%
Quick Ratio
321.25%
Cash Ratio
259.28%
Debt to Asset Ratio
28.41%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Deferred tax assets, net
Trade accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, 2,715 shares at ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
19,692
19,106
18,496
18,609
Trade accounts receivable
3,908
3,765
3,322
3,164
Prepaid expenses and other current assets
799
1,062
638
671
Total current assets
24,399
23,933
22,456
22,444
Property and equipment, net
1,224
1,238
1,377
1,290
Intangible assets, net
1,065
1,128
4,810
4,922
Goodwill
2,138
2,069
1,973
1,931
Deferred tax assets, net
5,041
4,982
4,823
4,823
Other assets
437
473
520
244
Total assets
34,304
33,823
35,959
35,654
Trade accounts payable
1,258
1,437
1,451
1,471
Accrued expenses and other current liabilities
2,178
2,305
2,656
2,867
Deferred revenues
4,159
3,994
3,735
3,425
Total current liabilities
7,595
7,736
7,842
7,763
Deferred revenues--non-current
1,998
2,041
2,001
1,937
Other liabilities
153
180
221
53
Total liabilities
9,746
9,957
10,064
9,753
Common stock value-Common Class A
5
5
5
5
Common stock value-Common Class B
152
152
151
151
Additional paid-in capital
49,676
49,774
49,664
49,768
Accumulated other comprehensive loss
-1,057
-1,174
-1,410
-1,509
Accumulated deficit
-16,080
-17,006
-14,717
-15,505
Treasury stock, 2,715 shares at april 30, 2026 and 2,381 shares at july 31, 2025, at cost
8,138
7,885
7,798
7,009
Total stockholders equity
24,558
23,866
25,895
25,901
Total liabilities and stockholders equity
34,304
33,823
35,959
35,654
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$19,692K
Trade accounts
receivable
$3,908K
Prepaid expenses and
other current assets
$799K
Total current assets
$24,399K
Deferred tax assets, net
$5,041K
Goodwill
$2,138K
Property and equipment,
net
$1,224K
Intangible assets, net
$1,065K
Other assets
$437K
Total assets
$34,304K
Total liabilities and
stockholders equity
$34,304K
Total stockholders
equity
$24,558K
Total liabilities
$9,746K
Accumulated deficit
-$16,080K
Treasury stock, 2,715
shares at april 30, 2026...
$8,138K
Accumulated other
comprehensive loss
-$1,057K
Additional paid-in capital
$49,676K
Total current
liabilities
$7,595K
Deferred
revenues--non-current
$1,998K
Other liabilities
$153K
Common stock
value-Common Class B
$152K
Common stock
value-Common Class A
$5K
Deferred revenues
$4,159K
Accrued expenses and
other current...
$2,178K
Trade accounts
payable
$1,258K
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Zedge, Inc. (ZDGE)
Zedge, Inc. (ZDGE)