Zedge Inc
For the period ended Jan 31, 2024. Filed Mar 15, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2024 · Filed Mar 15, 2024
ZDGE$2.290.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except par value data)
| January 31, | July 31, | |
|---|---|---|
| 2024 | 2023 | |
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $18,064 | $18,125 |
| Trade accounts receivable | 3,363 | 2,883 |
| Prepaid expenses and other receivables | 675 | 569 |
| Total current assets | 22,102 | 21,577 |
| Property and equipment, net | 2,608 | 2,186 |
| Intangible assets, net | 5,593 | 18,709 |
| Goodwill | 1,902 | 1,961 |
| Deferred tax assets, net | 4,461 | 1,842 |
| Other assets | 431 | 556 |
| Total assets | $37,097 | $46,831 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Trade accounts payable | $933 | $669 |
| Accrued expenses and other current liabilities | 2,852 | 2,676 |
| Deferred revenues | 2,056 | 2,414 |
| Total current liabilities | 5,841 | 5,759 |
| Term loan, net of deferred financing costs | - | 1,985 |
| Deferred revenues--non-current | 411 | - |
| Other liabilities | 163 | 223 |
| Total liabilities | 6,415 | 7,967 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, $.01 par value; authorized shares—2,400; no shares issued and outstanding | - | - |
| Class A common stock, $.01 par value; authorized shares—2,600; 525 shares issued and outstanding at January 31, 2024 and July 31, 2023 | 5 | 5 |
| Class B common stock, $.01 par value; authorized shares—40,000; 14,756 shares issued and 13,917 shares outstanding at January 31, 2024, and 14,634 shares issued and 13,801 outstanding at July 31, 2023 | 148 | 146 |
| Additional paid-in capital | 47,313 | 46,122 |
| Accumulated other comprehensive loss | (1,654) | (1,537) |
| Accumulated deficit | (13,187) | (3,942) |
| Treasury stock, 839 shares at January 31, 2024 and 833 shares at July 31, 2023, at cost | (1,943) | (1,930) |
| Total stockholders’ equity | 30,682 | 38,864 |
| Total liabilities and stockholders’ equity | $37,097 | $46,831 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.