Zedge, Inc.
For the period ended Jan 31, 2025. Filed Mar 14, 2025.
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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, 2025 · Filed Mar 14, 2025
ZDGE$2.29+2.2%Stored close · as of Nov 9, 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, | |
|---|---|---|
| 2025 | 2024 | |
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $20,054 | $19,998 |
| Trade accounts receivable | 2,990 | 3,406 |
| Prepaid expenses and other receivables | 953 | 593 |
| Total Current assets | 23,997 | 23,997 |
| Property and equipment, net | 1,271 | 2,306 |
| Intangible assets, net | 5,145 | 5,369 |
| Goodwill | 1,760 | 1,824 |
| Deferred tax assets, net | 4,528 | 4,344 |
| Other assets | 391 | 355 |
| Total assets | $37,092 | $38,195 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Trade accounts payable | $1,444 | $1,113 |
| Accrued expenses and other current liabilities | 2,994 | 2,969 |
| Deferred revenues | 2,727 | 2,168 |
| Total Current liabilities | 7,165 | 6,250 |
| Deferred revenues--non-current | 1,606 | 931 |
| Other liabilities | 116 | 118 |
| Total liabilities | 8,887 | 7,299 |
| 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, 2025 and July 31, 2024 | 5 | 5 |
| Class B common stock, $.01 par value; authorized shares—40,000; 14,969 shares issued and 13,447 shares outstanding at January 31, 2025, and 14,866 shares issued and 13,815 outstanding at July 31, 2024 | 150 | 149 |
| Additional paid-in capital | 49,244 | 48,263 |
| Accumulated other comprehensive loss | (1,993) | (1,832) |
| Accumulated deficit | (15,131) | (13,113) |
| Treasury stock, 1,522 shares at January 31, 2025 and 1,051 shares at July 31, 2024, at cost | (4,070) | (2,576) |
| Total stockholders’ equity | 28,205 | 30,896 |
| Total liabilities and stockholders’ equity | $37,092 | $38,195 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.