Zedge Balance Sheet (2015-2026) | ZDGE

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	24.91M	24.91M	27.25M	30.02M	17.09M	1.94M	18.42M			18.12M	18.75M	18.06M	19.93M	10.90M	20.20M	20.05M	20.43M	18.61M	18.50M	19.11M
Short-term Investments (Quarter)	0.01M
Cash & Current Investments (Quarter)	24.93M	24.91M	27.25M	30.02M	17.09M	1.94M	18.42M			18.12M	18.75M	18.06M	19.93M	10.90M	20.20M	20.05M	20.43M	18.61M	18.50M	19.11M
Receivables - Net (Quarter)	2.74M	2.54M	2.82M	3.24M	2.72M	2.41M	2.48M	2.79M	3.06M	2.88M	3.18M	3.36M	3.33M	3.41M	3.21M	2.99M	3.32M	3.16M	3.32M	3.77M
Receivables - Other (Quarter)		0.01M												0.02M				0.01M
Receivables (Quarter)	2.74M	2.55M	2.82M	3.24M	2.72M	2.41M	2.48M	2.79M	3.06M	2.88M	3.18M	3.36M	3.33M	3.42M	3.21M	2.99M	3.32M	3.17M	3.32M	3.77M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07M	0.16M	0.32M	0.28M	0.21M	0.40M	0.60M	1.33M	0.90M	0.57M	0.64M	0.68M	0.37M	0.59M	0.75M	0.95M	0.95M	0.67M	0.64M	1.06M
Current Assets (Quarter)	27.91M	27.61M	30.49M	33.65M	20.32M	19.89M	21.50M	21.58M	22.02M	21.58M	22.56M	22.10M	23.62M	24.00M	24.16M	24.00M	24.70M	22.44M	22.46M	23.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.17M	1.98M	1.89M	1.77M	1.72M	1.66M	1.79M	1.93M	2.07M	2.19M	2.42M	2.61M	2.36M	2.31M	2.19M	1.27M	1.28M	1.29M	1.38M	1.24M
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.41M	2.26M	2.36M	2.23M	11.03M	10.79M	10.65M	8.91M	1.87M	1.96M	1.78M	1.90M	1.80M	1.82M	1.81M	1.76M	1.92M	1.93M	1.97M	2.07M
Intangibles (Quarter)			6.79M	6.49M	21.60M	21.02M	0.20M	19.87M	15.32M	18.71M	18.13M	5.59M	5.48M	5.37M	5.26M	5.14M	5.03M	4.92M	4.81M	1.13M
Goodwill & Intangibles (Quarter)	2.41M	2.26M	6.91M	8.72M	32.63M	31.81M	10.85M	28.77M	17.19M	8.90M	19.91M	7.50M	7.28M	8.90M	7.07M	6.91M	6.95M	6.85M	6.78M	3.20M
Long-Term Deferred Tax (Quarter)	0.54M	0.48M	0.48M	0.53M	0.56M	0.86M	0.86M	0.83M	1.82M	1.84M	3.70M	4.46M	6.30M	4.34M	6.10M	6.30M	4.53M	4.82M	6.60M	4.98M
Other Non-Current Assets (Quarter)	0.56M	0.24M	0.36M	0.20M	0.44M	204.00M	0.35M	0.52M	0.52M	0.56M	0.44M	0.43M	0.38M	0.35M	0.43M	0.39M	0.38M	0.24M	0.52M	0.47M
Non-Current Assets (Quarter)	2.68M	9.86M	11.88M	11.33M	35.34M	23.04M	34.09M	33.67M	25.56M	21.40M	24.62M	14.99M	14.52M	8.03M	14.04M	13.10M	6.69M	6.46M	6.71M	2.84M
Assets (Quarter)	33.59M	37.48M	42.37M	44.98M	55.67M	54.63M	55.60M	55.25M	47.58M	46.83M	47.18M	37.10M	38.14M	38.20M	38.20M	37.09M	37.83M	35.65M	35.96M	33.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.34M	0.58M	0.41M	0.42M	1.43M	1.18M	3.30M	1.35M	1.06M	0.67M	0.81M	0.93M	1.16M	2.97M	1.39M	1.44M	1.39M	1.47M	1.45M	2.31M
Payables (Quarter)	0.34M	0.58M	0.41M	0.42M	1.43M	1.18M	3.30M	1.35M	1.06M	0.67M	0.81M	0.93M	1.16M	2.97M	1.39M	1.44M	1.39M	1.47M	1.45M	2.31M
Accumulated Expenses (Quarter)	2.85M	1.77M	2.50M	2.77M	4.42M	2.90M	3.30M	0.01M	1.30M	0.30M	0.57M	0.71M		0.69M	0.33M	0.77M		0.32M	1.16M	0.09M
Other Accumulated Expenses (Quarter)	0.11M	0.03M	0.14M	0.09M	0.13M	0.26M	0.33M	0.17M	0.17M	0.01M				0.00M				0.01M
Short term Debt (Quarter)	0.02M					0.21M	0.02M							0.05M	0.06M	0.11M
Current Leases (Quarter)										0.12M		0.12M		0.09M	0.13M	0.13M		0.14M	0.23M
Current Taxes (Quarter)										0.05M		0.13M		0.12M	0.08M	0.05M		0.13M	0.10M
Current Deferred Revenue (Quarter)	1.82M	1.82M	1.80M	1.78M	3.72M	1.50M	3.08M	2.81M	2.55M	2.10M	2.25M	2.06M	2.00M	2.17M	2.42M	2.73M	3.07M	3.42M	3.73M	3.99M
Total Current Liabilities (Quarter)	5.03M	4.18M	6.80M	6.85M	13.93M	8.66M	7.78M	7.36M	7.26M	5.76M	5.97M	5.84M	6.42M	6.25M	6.68M	7.17M	7.29M	7.76M	7.84M	7.74M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.22M		2.09M	1.88M	4.36M	0.96M	1.98M	1.98M	1.98M	1.99M	1.99M
Non-Current Deffered Revenue (Quarter)											0.07M	0.41M	0.68M	0.93M	1.27M	1.61M	1.83M	1.94M	2.00M	2.04M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.18M	0.14M	0.13M	0.07M	2.51M	0.05M	0.02M		0.22M	0.22M	0.17M	0.16M	0.14M	0.12M	0.15M	0.12M	0.09M	0.05M	0.22M	0.18M
Total Non-Current Liabilities (Quarter)	5.25M	4.18M	6.80M	6.88M	14.03M	10.38M	11.54M		9.24M	7.74M	8.03M	6.25M	7.10M	7.18M	7.95M	8.77M	9.12M	9.70M	9.84M	9.78M
Total Liabilities (Quarter)	5.43M	4.32M	6.93M	6.94M	16.54M	10.44M	11.56M	9.34M	9.46M	7.97M	8.20M	6.42M	7.24M	7.30M	8.10M	8.89M	9.20M	9.75M	10.06M	9.96M
Shareholder's Equity
Total Debt (Quarter)	0.24M		2.09M	1.88M	4.36M	1.18M	2.00M	1.98M	1.98M	1.99M	1.99M			0.05M	0.06M	0.11M
Common Equity (Quarter)	28.16M	33.16M	35.44M	38.04M	39.13M	44.19M	44.04M	45.91M	38.11M	38.86M	38.98M	30.68M	30.90M	30.90M	30.10M	28.20M	28.63M	25.90M	25.89M	23.87M
Shareholder's Equity (Quarter)	28.16M	33.16M	35.44M	38.04M	39.13M	44.19M	44.04M	45.91M	38.11M	38.86M	38.98M	30.68M	30.90M	30.90M	30.10M	28.20M	28.63M	25.90M	25.89M	23.87M
Liabilities and Shareholders Equity (Quarter)	33.59M	37.48M	42.37M	44.98M	55.67M	54.63M	55.60M	55.25M	47.58M	46.83M	47.18M	37.10M	38.14M	38.20M	38.20M	37.09M	37.83M	35.65M	35.96M	33.82M
Treasury Shares (Quarter)	0.06M	0.06M	0.07M	0.07M	0.07M	0.69M	0.20M	0.52M	0.24M	0.83M	0.84M	0.84M	0.06M	1.05M	1.28M	1.52M	1.74M	2.38M	0.24M	2.63M
Retained Earnings (Quarter)	-0.75M	-1.00M	-5.50M	-1.08M	-2.37M	-1.39M	1.99M	3.60M	-4.10M	-3.94M	-1.90M	-1.65M	-13.07M	-1.83M	-13.45M	-15.13M	-14.95M	-1.51M	0.01M	-17.01M

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Zedge Balance Sheet (2015-2026) | ZDGE

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