Zedge Balance Sheet (2015-2025) | ZDGE

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Balance Sheet	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	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
Assets
Current Assets
Cash & Equivalents	1.88M	2.17M	2.43M	3.19M	3.98M	5.98M	5.98M	5.60M	5.08M	3.56M	2.70M	2.25M	1.61M	1.66M	2.25M	4.63M	5.11M	6.25M	13.61M	24.91M	24.91M	27.25M	30.02M	17.09M	1.94M	18.42M			18.12M	18.75M	18.06M	19.93M	20.00M	20.20M	20.05M	20.43M	18.61M	18.50M
Short-term Investments																	0.01M			0.01M
Cash & Current Investments	1.88M	2.17M	2.43M	3.19M	3.98M	5.98M	5.98M	5.60M	5.08M	3.56M	2.70M	2.25M	1.61M	1.66M	2.25M	4.63M	5.12M	6.25M	13.61M	24.93M	24.91M	27.25M	30.02M	17.09M	1.94M	18.42M			18.12M	18.75M	18.06M	19.93M	20.00M	20.20M	20.05M	20.43M	18.61M	18.50M
Receivables - Net		1.62M			1.78M	1.67M	1.68M	1.62M	1.79M	1.24M	1.36M	1.20M	1.13M	1.06M	1.03M	0.94M	1.41M	1.96M	2.91M	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
Receivables - Other							0.20M	0.20M		0.04M	0.04M	0.04M	0.00M				0.04M				0.01M												0.02M				0.01M
Receivables		1.62M			1.78M	1.67M	1.88M	1.82M	1.79M	1.27M	1.39M	1.24M	1.14M	1.06M	1.03M	0.94M	1.45M	1.96M	2.91M	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
Current Deferred Tax Assets													2.27M				2.20M
Prepaid Assets		0.10M			0.19M	0.21M	0.33M	0.33M	0.31M	0.25M	0.30M	0.26M	0.38M	0.22M	0.17M	0.18M	0.12M	0.26M	0.20M	0.17M	0.16M	0.32M	0.28M	0.30M	0.40M	0.60M	1.33M	0.90M	0.57M	0.64M	0.68M	0.37M	19.00M	0.75M	0.95M	0.95M	0.67M	0.64M
Current Assets		3.96M			6.03M	7.96M	8.19M	7.74M	7.32M	5.18M	4.47M	3.89M	3.23M	3.00M	3.52M	5.79M	6.75M	8.55M	16.78M	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
Non-Current Assets
Property, Plant & Equipment (Net)		1.72M			1.93M	1.84M	2.06M	2.27M	2.59M	3.48M	3.63M	3.59M	3.40M	3.10M	2.94M	2.78M	2.58M	2.44M	2.31M	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
Long-Term Investments										0.25M
Goodwill		2.44M			2.48M	2.36M	2.41M	2.40M	2.33M	2.36M	2.37M	2.31M	2.27M	2.17M	2.16M	1.94M	2.20M	2.09M	2.33M	2.41M	2.26M	2.36M	2.23M	11.03M	10.79M	10.65M	10.72M	1.87M	1.96M	1.78M	1.90M	1.80M	1.82M	1.81M	1.76M	1.92M	1.93M	1.97M
Intangibles																						6.79M	6.49M	21.60M		20.45M	19.87M			18.13M	5.59M	5.48M	5.37M	5.26M	5.14M	5.03M	4.92M	4.81M
Goodwill & Intangibles		2.44M			2.48M	2.36M	2.41M	2.40M	2.33M	2.36M	2.37M	2.31M	2.27M	2.17M	2.16M	1.94M	2.20M	2.09M	2.33M	2.41M	2.26M	6.91M	8.72M	32.63M	10.79M	31.09M	30.58M	1.87M	8.90M	19.91M	7.50M	7.28M	8.90M	7.07M	6.91M	6.95M	6.85M	6.78M
Long-Term Deferred Tax																				0.54M	0.48M	0.48M	0.53M	0.56M	2.76M	0.86M	0.83M	1.82M	1.84M	3.70M	6.30M	6.30M	6.37M	6.10M	6.30M	6.30M	4.82M	6.60M
Other Non-Current Assets		0.23M			0.13M	0.27M	0.26M	0.26M	0.26M	0.12M	0.38M	0.37M	0.12M	0.58M	0.53M	0.46M	0.47M	0.39M	0.37M	0.56M	5.14M	0.36M	0.32M	0.52M	204.00M	0.52M	0.52M	0.52M	0.56M	0.44M	0.43M	0.38M	0.35M	0.43M	0.39M	0.38M	0.24M	0.52M
Non-Current Assets		4.39M			4.54M	4.47M	4.73M	4.94M	5.17M	6.22M	6.37M	3.71M	3.52M	3.68M	3.46M	3.24M	3.06M	2.83M	2.68M	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
Assets		8.35M			10.57M	12.43M	12.92M	12.68M	12.49M	11.40M	10.84M	10.16M	9.01M	8.85M	9.16M	10.96M	12.01M	13.47M	21.79M	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
Liabilities
Current Liabilities
Accounts Payables		0.12M			0.06M	0.04M	0.07M	0.03M	0.04M	0.35M	0.30M	0.16M	0.22M	0.33M	0.31M	0.34M	1.21M	0.36M	0.28M	0.34M	1.77M	2.50M	2.77M	4.42M	1.18M	3.30M	180.00M	3.65M	2.68M	0.81M	0.93M	3.27M	2.97M	2.87M	2.99M	2.83M	2.87M	2.66M
Payables		0.12M			0.06M	0.04M	0.07M	0.03M	0.04M	0.35M	0.30M	0.16M	0.22M	0.33M	0.31M	0.34M	1.21M	0.36M	0.28M	0.34M	1.77M	2.50M	2.77M	4.42M	1.18M	3.30M	180.00M	3.65M	2.68M	0.81M	0.93M	3.27M	2.97M	2.87M	2.99M	2.83M	2.87M	2.66M
Accumulated Expenses		1.32M			1.62M	1.49M	1.83M	1.82M	1.92M	1.77M	1.31M	1.65M	1.17M	1.47M	1.09M	1.24M	1.21M	1.20M	1.54M	2.85M	1.77M	2.50M	2.77M	4.42M	2.90M	3.30M	3.17M	3.65M	0.59M	2.91M	2.85M		1.42M	1.25M	1.14M		1.25M	1.16M
Other Accumulated Expenses												0.16M	0.10M	0.06M	0.21M	0.06M	0.04M	0.07M		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		0.37M			0.46M	0.30M	0.07M	0.08M	0.06M	0.01M			0.14M	0.11M	0.06M	0.02M		0.14M	0.08M	0.02M					0.21M	0.02M							0.05M	0.06M	0.11M
Current Leases																													0.12M		0.12M		0.09M	0.13M	0.13M		0.14M	0.23M
Current Taxes												0.04M	0.06M	0.06M	0.05M	0.04M	0.14M												0.05M		0.13M		0.12M	0.08M	0.05M		0.13M	0.10M
Current Deferred Revenue		0.00M			0.00M	0.01M	0.01M	0.00M	0.00M			0.28M	0.52M	0.61M	0.86M	1.07M	1.34M	1.56M	1.71M	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
Total Current Liabilities		1.81M			2.14M	1.84M	1.99M	1.93M	2.02M	2.13M	1.61M	2.09M	2.05M	2.52M	2.32M	2.67M	2.84M	3.26M	3.61M	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
Non-Current Liabilities
Non-Current Debt																0.22M	0.22M	0.22M	0.22M	0.22M		2.09M	1.88M	4.36M	0.96M	1.98M	1.98M	1.98M	1.99M	1.99M
Non-Current Deffered Revenue																														0.07M	0.41M	0.68M	0.93M	1.27M	1.61M	1.83M	1.94M	2.00M
Operating Leases														0.21M	0.21M	0.20M
Other Non-Current Liabilities													0.04M	0.24M	0.18M	0.14M	0.06M	0.04M		0.18M	0.14M	0.13M	0.10M	2.51M	1.73M	1.78M		0.22M	0.22M	0.17M	0.16M	0.14M	0.12M	0.15M	0.12M	0.09M	0.05M	0.22M
Total Non-Current Liabilities													2.01M	2.52M	2.32M	2.89M	3.06M	3.44M		5.25M	4.18M	6.80M	6.85M	14.03M	8.71M	9.78M		9.24M	7.74M	8.03M	6.25M	7.10M	7.18M	7.95M	8.77M	9.12M	9.70M	9.84M
Total Liabilities		1.81M				1.84M				2.13M	1.61M	2.09M	2.05M	2.76M	2.51M	3.03M	3.12M	3.48M	3.83M	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
Shareholder's Equity
Total Debt		0.37M			0.46M	0.30M	0.07M	0.08M	0.06M	0.01M			0.14M	0.11M	0.06M	0.23M	0.22M	0.36M	0.30M	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		6.44M			8.43M	10.60M	10.93M	10.74M	10.47M	9.26M	9.23M	8.06M	6.96M	6.09M	6.65M	7.93M	8.88M	9.98M	17.96M	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
Shareholder's Equity		6.44M			8.43M	10.60M	10.93M	10.74M	10.47M	9.26M	9.23M	8.06M	6.96M	6.09M	6.65M	7.93M	8.88M	9.98M	17.96M	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
Liabilities and Shareholders Equity		8.35M			10.57M	12.43M	12.92M	12.68M	12.49M	11.40M	10.84M	10.16M	9.01M	8.85M	9.16M	10.96M	12.01M	13.47M	21.79M	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
Treasury Shares						53.00					0.01M	14.00	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.06M	0.06M	0.06M	0.02M	0.07M	0.07M	0.07M	0.13M	0.32M	0.24M	0.83M	0.84M	0.84M	0.90M	1.05M	1.28M	1.52M	1.74M	2.38M	2.62M
Retained Earnings		-10.71M			-8.95M	-9.72M	-9.56M	-9.89M	-10.13M	-12.61M	-12.85M	-14.04M	-15.24M	-16.04M	-15.94M	-16.27M	-15.80M	-14.76M	-12.48M	-10.03M	-7.55M	-5.50M	-3.17M	-2.37M	2.16M	1.99M	3.60M	-4.10M	-3.94M	-3.96M	-13.19M	-13.07M	-13.11M	-13.45M	-15.13M	-14.95M	-15.51M	-14.72M

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Zedge Balance Sheet (2015-2025) | ZDGE

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