Zedge, Inc.
For the period ended Oct 31, 2025. Filed Dec 12, 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.
Oct 31, 2025 · Filed Dec 12, 2025
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)
| October 31, | July 31, | |
|---|---|---|
| 2025 | 2025 | |
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $18,496 | $18,609 |
| Trade accounts receivable | 3,322 | 3,164 |
| Prepaid expenses and other current assets | 638 | 671 |
| Total Current assets | 22,456 | 22,444 |
| Property and equipment, net | 1,377 | 1,290 |
| Intangible assets, net | 4,810 | 4,922 |
| Goodwill | 1,973 | 1,931 |
| Deferred tax assets, net | 4,823 | 4,823 |
| Other assets | 520 | 244 |
| Total assets | $35,959 | $35,654 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Trade accounts payable | $1,451 | $1,471 |
| Accrued expenses and other current liabilities | 2,656 | 2,867 |
| Deferred revenues | 3,735 | 3,425 |
| Total Current liabilities | 7,842 | 7,763 |
| Deferred revenues--non-current | 2,001 | 1,937 |
| Other liabilities | 221 | 53 |
| Total liabilities | 10,064 | 9,753 |
| 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 October 31, 2025 and July 31, 2025 | 5 | 5 |
| Class B common stock, $.01 par value; authorized shares—40,000; 15,103 shares issued and 12,479 outstanding at October 31, 2025 and 15,073 shares issued and 12,692 shares outstanding at July 31, 2025 | 151 | 151 |
| Additional paid-in capital | 49,664 | 49,768 |
| Accumulated other comprehensive loss | (1,410) | (1,509) |
| Accumulated deficit | (14,717) | (15,505) |
| Treasury stock, and 2,624 shares at October 31, 2025 and 2,381 shares at July 31, 2025, at cost | (7,798) | (7,009) |
| Total stockholders’ equity | 25,895 | 25,901 |
| Total liabilities and stockholders’ equity | $35,959 | $35,654 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.