ZEDGE INC-CL B (ZDGE) Stock Balance Sheet
NYSEARCA:ZDGE - NYSE Arca - US98923T1043 - Common Stock - Currency: USD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.20M | 20.00M | 18.13M | 17.09M | 24.91M | |||
| Receivables | 3.21M | 3.41M | 2.88M | 2.41M | 2.54M | |||
| Other Current Assets | 754.00K | 593.00K | 569.00K | 396.00K | 160.00K | |||
| Total Current Assets | 24.16M | 24.00M | 21.58M | 19.89M | 27.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.48M | 2.52M | 2.55M | 1.86M | 2.22M | |||
| Goodwill | 1.81M | 1.82M | 1.96M | 10.79M | 2.26M | |||
| Intangibles | 5.26M | 5.37M | 18.71M | 21.02M | N/A | |||
| Other Non-Current Assets | 4.49M | 4.49M | 2.04M | 1.06M | 5.38M | |||
| Total Non-Current Assets | 14.04M | 14.20M | 25.25M | 34.73M | 9.86M | |||
| TOTAL ASSETS | 38.20M | 38.20M | 46.83M | 54.63M | 37.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.51M | 2.55M | 2.39M | 2.29M | 1.21M | |||
| Accounts Payable | 1.39M | 1.11M | 669.00K | 1.18M | 585.00K | |||
| Other Current Liabilities | 2.78M | 2.59M | 2.70M | 5.19M | 2.38M | |||
| Total Current Liabilities | 6.68M | 6.25M | 5.76M | 8.66M | 4.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.99M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.42M | 1.05M | 223.00K | 1.78M | 145.00K | |||
| Total Non-Current Liabilities | 1.42M | 1.05M | 2.21M | 1.78M | 145.00K | |||
| TOTAL LIABILITIES | 8.10M | 7.30M | 7.97M | 10.44M | 4.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.45M | -13.11M | -3.94M | 2.16M | -7.55M | |||
| Additional Paid In Capital | 48.64M | 48.26M | 46.12M | 43.61M | 41.66M | |||
| Common Shares | 154.00K | 154.00K | 151.00K | 144.00K | 144.00K | |||
| Treasury Stock | -3.38M | -2.58M | -1.93M | -334.00K | -102.00K | |||
| Other Shareholders' Equity | -1.86M | -1.83M | -1.54M | -1.39M | -997.00K | |||
| Shares Outstanding | 14.14M | 14.34M | 14.33M | 14.40M | 14.39M | |||
| Tangible Book Value per Share | 1.63 | 1.65 | 1.27 | 0.86 | 2.15 | |||
| Total Shareholders' Equity | 30.10M | 30.90M | 38.86M | 44.19M | 33.16M | |||
| TOTAL LIABILITIES AND EQUITY | 38.20M | 38.20M | 46.83M | 54.63M | 37.48M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.05 | N/A | N/A | |||
| Current Ratio | 3.62 | 3.84 | 3.75 | 2.30 | 6.61 | |||
| Return On Assets (ROA) | -24.86% | -24.01% | -13.03% | 17.78% | 22.01% | |||
| Return On Equity (ROE) | -31.54% | -29.68% | -15.70% | 21.98% | 24.88% | |||
| Return On Invested Capital (ROIC) | N/A | 0.38% | N/A | 13.54% | 18.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.01% | N/A | 21.54% | 73.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.54% | N/A | N/A | 100.56% | |||
All data in USD , ROIC based on taxRate of 0.21