Zedge Inc
NYSE-MKT:ZDGE
Balance Sheet
Balance Sheet Decomposition
Zedge Inc
Current Assets | 22.1m |
Cash & Short-Term Investments | 18.1m |
Receivables | 3.4m |
Other Current Assets | 675k |
Non-Current Assets | 15m |
PP&E | 290.6m |
Intangibles | 7.5m |
Other Non-Current Assets | -283.1m |
Current Liabilities | 5.8m |
Accounts Payable | 933k |
Accrued Liabilities | 2.4m |
Other Current Liabilities | 2.5m |
Non-Current Liabilities | 574k |
Other Non-Current Liabilities | 574k |
Balance Sheet
Zedge Inc
Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
2
|
6
|
5
|
3
|
2
|
5
|
25
|
17
|
18
|
|
Cash Equivalents |
1
|
2
|
6
|
5
|
3
|
2
|
5
|
25
|
17
|
18
|
|
Total Receivables |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
2
|
3
|
|
Accounts Receivables |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
2
|
3
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
Total Current Assets |
2
|
4
|
8
|
7
|
6
|
3
|
7
|
28
|
20
|
22
|
|
PP&E Net |
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
|
PP&E Gross |
1
|
2
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
3
|
|
Accumulated Depreciation |
2
|
3
|
0
|
0
|
0
|
6
|
5
|
6
|
7
|
8
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
19
|
|
Goodwill |
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
11
|
2
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
2
|
|
Other Assets |
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
11
|
2
|
|
Total Assets |
7
N/A
|
8
+20%
|
12
+49%
|
13
+1%
|
12
-6%
|
9
-23%
|
12
+33%
|
37
+212%
|
55
+46%
|
47
-14%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Accrued Liabilities |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
3
|
|
Total Current Liabilities |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
9
|
6
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Total Liabilities |
1
N/A
|
2
+33%
|
2
+2%
|
2
+4%
|
2
-10%
|
2
+20%
|
3
+52%
|
4
+39%
|
10
+142%
|
8
-24%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
12
|
11
|
10
|
10
|
12
|
15
|
16
|
8
|
2
|
4
|
|
Additional Paid In Capital |
18
|
18
|
21
|
21
|
23
|
23
|
26
|
42
|
44
|
46
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Other Equity |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Total Equity |
6
N/A
|
7
+17%
|
11
+62%
|
11
+0%
|
10
-6%
|
7
-30%
|
9
+28%
|
33
+273%
|
44
+33%
|
39
-12%
|
|
Total Liabilities & Equity |
7
N/A
|
8
+20%
|
12
+49%
|
13
+1%
|
12
-6%
|
9
-23%
|
12
+33%
|
37
+212%
|
55
+46%
|
47
-14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
8
|
8
|
9
|
10
|
10
|
10
|
12
|
14
|
14
|
14
|