ZDGE Balance Sheet (2015-2026) | ZDGE

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Balance Sheet Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 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) 1.88M2.17M2.43M3.19M3.98M5.98M5.98M5.60M5.08M4.58M4.16M4.16M4.27M3.56M2.70M2.25M1.61M1.66M2.25M4.63M5.11M6.25M13.61M24.91M24.91M27.25M30.02M17.09M1.94M18.42M12.20M18.75M18.06M19.93M20.00M20.20M20.05M20.43M18.61M18.50M19.11M
Short-term Investments (Quarter) 0.01M0.01M
Cash & Current Investments (Quarter) 1.88M2.17M2.43M3.19M3.98M5.98M5.98M5.60M5.08M4.58M4.16M4.16M4.27M3.56M2.70M2.25M1.61M1.66M2.25M4.63M5.12M6.25M13.61M24.93M24.91M27.25M30.02M17.09M1.94M18.42M12.20M18.75M18.06M19.93M20.00M20.20M20.05M20.43M18.61M18.50M19.11M
Receivables - Net (Quarter) 1.62M1.78M1.67M1.68M1.62M1.79M1.71M1.90M1.82M1.68M1.24M1.36M1.20M1.13M1.06M1.03M0.94M1.41M1.96M2.91M2.74M2.54M2.82M3.24M2.72M2.41M2.48M2.79M3.06M2.88M3.18M3.36M3.33M3.41M3.21M2.99M3.32M3.16M3.32M3.77M
Receivables - Other (Quarter) 0.20M0.20M0.20M0.22M0.21M0.04M0.04M0.04M0.00M0.04M0.01M0.02M0.01M
Receivables (Quarter) 1.62M1.78M1.67M1.88M1.82M1.79M1.71M2.10M2.04M1.89M1.27M1.39M1.24M1.13M1.06M1.03M0.94M1.45M1.96M2.91M2.74M2.55M2.82M3.24M2.72M2.41M2.48M2.79M3.06M2.88M3.18M3.36M3.33M3.42M3.21M2.99M3.32M3.17M3.32M3.77M
Current Deferred Tax Assets (Quarter) 2.27M2.20M
Prepaid Assets (Quarter) 0.10M0.09M0.21M0.19M0.19M0.31M0.43M0.30M0.32M0.24M0.25M0.11M0.18M0.38M0.06M0.17M0.04M0.11M0.08M0.20M0.17M0.16M0.10M0.11M0.21M0.40M0.14M1.33M0.90M0.57M0.64M0.68M0.37M19.00M0.75M0.95M0.95M0.67M0.64M1.06M
Current Assets (Quarter) 3.96M6.03M7.96M8.19M7.74M7.32M7.03M6.63M6.58M6.50M5.18M4.47M3.89M3.23M3.00M3.52M5.79M6.75M8.55M16.78M27.91M27.61M30.49M33.65M20.32M19.89M21.50M21.58M22.02M21.58M22.56M22.10M23.62M24.00M24.16M24.00M24.70M22.44M22.46M23.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.72M1.93M1.84M2.06M2.27M2.59M2.68M3.00M3.10M3.27M3.48M3.63M3.59M3.40M3.10M2.94M2.78M2.58M2.44M2.31M2.17M1.98M1.89M1.77M1.72M1.66M1.79M1.93M2.07M2.19M2.42M2.61M2.36M2.31M2.19M1.27M1.28M1.29M1.38M1.24M
Long-Term Investments (Quarter) 0.25M
Goodwill (Quarter) 2.44M2.48M2.36M2.41M2.40M2.33M2.52M2.44M2.59M2.49M2.36M2.37M2.31M2.27M2.17M2.16M1.94M2.20M2.09M2.33M2.41M2.26M2.36M2.23M8.91M10.79M10.65M10.72M1.87M1.96M1.78M1.90M1.80M1.82M1.81M1.76M1.92M1.93M1.97M2.07M
Intangibles (Quarter) 6.79M6.49M21.60M21.02M0.20M15.32M15.32M18.71M18.13M5.59M5.48M5.37M5.26M5.14M5.03M4.92M4.81M1.13M
Goodwill & Intangibles (Quarter) 2.44M2.48M2.36M2.41M2.40M2.33M2.52M2.44M2.59M2.49M2.36M2.37M2.31M2.27M2.17M2.16M1.94M2.20M2.09M2.33M2.41M2.26M6.79M8.72M30.51M31.81M10.85M26.04M17.19M8.90M19.91M7.50M7.28M8.90M7.07M6.91M6.95M6.85M6.78M3.20M
Long-Term Deferred Tax (Quarter) 0.54M0.48M0.48M0.53M0.56M0.86M0.86M0.83M1.82M1.84M3.70M4.46M6.30M4.34M4.34M4.53M6.30M4.82M6.60M6.80M
Other Non-Current Assets (Quarter) 0.23M0.13M0.27M0.26M0.26M0.26M0.30M0.30M0.30M0.29M0.12M0.38M0.37M0.12M0.58M0.53M0.46M0.47M0.39M0.37M0.56M5.14M0.36M0.32M0.52M204.00M0.35M0.52M0.52M0.56M0.44M0.43M0.38M0.35M0.43M0.39M0.38M0.24M0.52M0.47M
Non-Current Assets (Quarter) 4.39M4.54M4.47M4.73M4.94M5.17M5.50M5.74M5.98M6.06M6.22M6.37M3.71M3.52M3.68M3.46M3.24M3.06M2.83M2.68M2.68M9.86M11.88M11.33M35.34M23.04M34.09M33.67M25.56M21.40M24.62M14.99M14.52M8.03M14.04M13.10M6.69M6.46M6.71M2.84M
Assets (Quarter) 8.35M10.57M12.43M12.92M12.68M12.49M12.53M12.37M12.57M12.56M11.40M10.84M10.16M9.01M8.85M9.16M10.96M12.01M13.47M21.79M33.59M37.48M42.37M44.98M55.67M54.63M55.60M55.25M47.58M46.83M47.18M37.10M38.14M38.20M38.20M37.09M37.83M35.65M35.96M33.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.12M0.06M0.04M0.07M0.03M0.04M0.03M0.15M0.28M0.28M0.35M0.30M0.16M0.22M0.33M0.31M0.34M0.29M0.36M0.28M0.34M1.77M2.50M0.42M4.42M1.18M0.18M1.35M3.65M0.67M0.81M0.93M3.27M1.11M2.87M1.44M2.83M2.87M1.45M1.44M
Payables (Quarter) 0.12M0.06M0.04M0.07M0.03M0.04M0.03M0.15M0.28M0.28M0.35M0.30M0.16M0.22M0.33M0.31M0.34M0.29M0.36M0.28M0.34M1.77M2.50M0.42M4.42M1.18M0.18M1.35M3.65M0.67M0.81M0.93M3.27M1.11M2.87M1.44M2.83M2.87M1.45M1.44M
Accumulated Expenses (Quarter) 1.32M1.62M1.49M1.83M1.82M1.92M1.84M2.17M1.94M2.11M1.77M1.31M0.28M0.18M0.47M1.09M0.46M1.21M1.54M1.54M2.85M1.77M2.50M2.77M4.42M2.90M0.00M3.17M0.01M0.30M2.91M0.30M0.30M0.33M0.77M1.25M0.29M0.99M
Other Accumulated Expenses (Quarter) 0.16M0.10M0.06M0.04M0.06M0.04M0.02M0.11M0.03M0.14M0.09M0.13M0.26M0.33M0.17M0.17M0.01M0.00M0.01M
Short term Debt (Quarter) 0.37M0.46M0.30M0.07M0.08M0.06M0.04M0.06M0.01M0.00M0.01M0.14M0.11M0.06M0.02M0.14M0.08M0.02M0.21M0.02M0.05M0.06M0.11M
Current Leases (Quarter) 0.12M0.12M0.09M0.13M0.13M0.14M0.23M
Current Taxes (Quarter) 0.04M0.06M0.06M0.05M0.04M0.14M0.05M0.13M0.12M0.08M0.05M0.13M0.10M
Current Deferred Revenue (Quarter) 0.00M0.00M0.01M0.01M0.00M0.00M0.28M0.36M0.61M0.67M1.07M1.34M1.56M1.71M1.82M1.82M1.80M1.78M3.72M0.26M3.08M2.81M2.55M2.10M2.25M2.06M0.26M2.17M2.42M2.73M3.07M3.42M3.73M3.99M
Total Current Liabilities (Quarter) 1.81M2.14M1.84M1.99M1.93M2.02M1.91M2.39M2.23M2.40M2.13M1.61M2.09M2.05M2.52M2.32M2.67M2.84M3.26M3.61M5.03M4.18M6.80M6.85M13.93M8.66M7.78M7.36M7.26M5.76M5.97M5.84M6.42M6.25M6.68M7.17M7.29M7.76M7.84M7.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.22M0.22M0.22M0.22M0.22M2.09M1.88M4.36M0.96M1.98M1.98M1.98M1.99M1.99M
Non-Current Deffered Revenue (Quarter) 0.07M0.41M0.68M0.93M1.27M1.61M1.83M1.94M2.00M2.04M
Operating Leases (Quarter) 0.21M0.21M0.20M
Other Non-Current Liabilities (Quarter) 0.04M0.24M0.18M0.14M0.06M0.04M0.18M0.14M0.13M0.07M0.17M0.05M0.02M0.22M0.22M0.17M0.16M0.14M0.12M0.15M0.12M0.09M0.05M0.22M0.18M
Total Non-Current Liabilities (Quarter) 2.01M2.52M2.32M2.89M3.06M3.44M5.25M4.18M6.80M6.88M16.37M10.38M11.54M9.24M7.74M8.03M6.25M7.10M7.18M7.95M8.77M9.12M9.70M9.84M9.78M
Total Liabilities (Quarter) 1.81M2.14M1.84M1.99M1.93M2.02M1.91M2.39M2.23M2.40M2.13M1.61M2.09M2.05M2.76M2.51M3.03M3.12M3.48M3.83M5.43M4.32M6.93M6.94M16.54M10.44M11.56M9.34M9.46M7.97M8.20M6.42M7.24M7.30M8.10M8.89M9.20M9.75M10.06M9.96M
Shareholder's Equity
Total Debt (Quarter) 0.37M0.46M0.30M0.07M0.08M0.06M0.04M0.06M0.01M0.00M0.01M0.14M0.11M0.06M0.23M0.22M0.36M0.30M0.24M2.09M1.88M4.36M1.18M2.00M1.98M1.98M1.99M1.99M0.05M0.06M0.11M
Common Equity (Quarter) 6.44M8.43M10.60M10.93M10.74M10.47M10.62M9.98M10.34M10.16M9.26M9.23M8.06M6.96M6.09M6.65M7.93M8.88M9.98M17.96M28.16M33.16M35.44M38.04M39.13M44.19M44.04M45.91M38.11M38.86M38.98M30.68M30.90M30.90M30.10M28.20M28.63M25.90M25.89M23.87M
Shareholder's Equity (Quarter) 6.44M8.43M10.60M10.93M10.74M10.47M10.62M9.98M10.34M10.16M9.26M9.23M8.06M6.96M6.09M6.65M7.93M8.88M9.98M17.96M28.16M33.16M35.44M38.04M39.13M44.19M44.04M45.91M38.11M38.86M38.98M30.68M30.90M30.90M30.10M28.20M28.63M25.90M25.89M23.87M
Liabilities and Shareholders Equity (Quarter) 8.35M10.57M12.43M12.92M12.68M12.49M12.53M12.37M12.57M12.56M11.40M10.84M10.16M9.01M8.85M9.16M10.96M12.01M13.47M21.79M33.59M37.48M42.37M44.98M55.67M54.63M55.60M55.25M47.58M46.83M47.18M37.10M38.14M38.20M38.20M37.09M37.83M35.65M35.96M33.82M
Treasury Shares (Quarter) 53.000.00M0.01M14.000.04M0.04M0.04M0.04M0.04M0.06M0.06M0.06M0.13M0.02M0.07M0.07M0.69M0.20M0.32M0.24M0.83M0.84M0.84M0.90M1.05M1.28M0.24M1.74M2.38M0.24M2.63M
Retained Earnings (Quarter) -10.71M-8.95M-9.72M-0.74M-0.76M-0.88M-0.58M-0.72M-0.48M-0.63M-12.61M-0.83M-0.93M-0.98M-16.04M-1.14M-16.27M-15.80M-1.24M-0.88M-0.75M-7.55M-5.50M-1.08M-2.37M2.16M1.99M3.60M-1.71M-3.94M-1.90M-1.65M-1.88M-1.83M-13.45M-15.13M-1.54M-15.51M0.01M-17.01M