Zedge, Inc.
For the period ended Jul 31, 2026. Filed Oct 28, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Oct 28, 2026
ZDGE$2.29+2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except par value)
| July 31, | 2026 | 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $20,335 | $18,609 |
| Trade accounts receivable | 3,371 | 3,164 |
| Prepaid expenses and other current assets | 440 | 671 |
| Total Current assets | 24,146 | 22,444 |
| Property and equipment, net | 1,159 | 1,290 |
| Intangible assets, net | 1,002 | 4,922 |
| Goodwill | 2,093 | 1,931 |
| Deferred tax assets, net | 5,126 | 4,823 |
| Other assets | 393 | 244 |
| Total assets | $33,919 | $35,654 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Trade accounts payable | $1,268 | $1,471 |
| Accrued expenses and other current liabilities | 2,425 | 2,867 |
| Deferred revenues | 4,201 | 3,425 |
| Total Current liabilities | 7,894 | 7,763 |
| Deferred revenues--non-current | 1,878 | 1,937 |
| Other liabilities | 126 | 53 |
| Total liabilities | 9,898 | 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 July 31, 2026 and 2025 | 5 | 5 |
| Class B common stock, $.01 par value; authorized shares—40,000; and 15,473 shares issued, and 12,400 outstanding at July 31, 2026 and 15,073 shares issued and 12,692 shares outstanding at July 31, 2025. | 155 | 151 |
| Additional paid-in capital | 49,913 | 49,768 |
| Accumulated other comprehensive loss | (1,180) | (1,509) |
| Accumulated deficit | (15,636) | (15,505) |
| Treasury stock, 3,072 shares at July 31, 2026 and 2,381shares at July 31, 2025, at cost | (9,236) | (7,009) |
| Total stockholders’ equity | 24,021 | 25,901 |
| Total liabilities and stockholders’ equity | $33,919 | $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.