Zedge Inc.
ZDGE | AMEX
$2.15
-$0.19 (-8.12%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jul 31, 2026 | Q3 2026 Apr 30, 2026 | Q2 2026 Jan 31, 2026 | Q1 2026 Oct 31, 2025 | Q4 2025 Jul 31, 2025 | Q3 2025 Apr 30, 2025 | Q2 2025 Jan 31, 2025 | Q1 2025 Oct 31, 2024 | Q4 2024 Jul 31, 2024 | Q3 2024 Apr 30, 2024 | Q2 2024 Jan 31, 2024 | Q1 2024 Oct 31, 2023 | Q4 2023 Jul 31, 2023 | Q3 2023 Apr 30, 2023 | Q2 2023 Jan 31, 2023 | Q1 2023 Oct 31, 2022 | Q4 2022 Jul 31, 2022 | Q3 2022 Apr 30, 2022 | Q2 2022 Jan 31, 2022 | Q1 2022 Oct 31, 2021 | Q4 2021 Jul 31, 2021 | Q3 2021 Apr 30, 2021 | Q2 2021 Jan 31, 2021 | Q1 2021 Oct 31, 2020 |
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Cash & Equivalents | 20.34M | 19.69M | 19.11M | 18.5M | 18.61M | 20.43M | 20.05M | 20.2M | 20M | 19.93M | 18.06M | 18.75M | 18.13M | 18.07M | 17.46M | 18.42M | 17.09M | 17.1M | 30.02M | 27.25M | 24.91M | 24.92M | 13.61M | 6.25M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 167K | 437K | 473K | 520K | 180K | 144K | 140K | 141K | 141K | 140K | 143K | 137K | 196K | 192K | 196K | 190K | 196K | 272K | 123K | 128K | 4.9M | 278K | 151K | 140K |
Receivables | 3.37M | 3.91M | 3.77M | 3.32M | 3.16M | 3.32M | 2.99M | 3.21M | 3.41M | 3.33M | 3.36M | 3.18M | 2.88M | 3.06M | 2.79M | 2.48M | 2.81M | 2.72M | 3.24M | 2.82M | 2.55M | 2.74M | 2.91M | 1.96M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 799K | 1.06M | 638K | 671K | 946K | 953K | 754K | 593K | 374K | 675K | n/a | 569K | n/a | 1.33M | 601K | -396K | 211K | 108K | 105K | 49K | 72K | 66K | 76K |
Total Current Assets | 24.15M | 24.4M | 23.93M | 22.46M | 22.44M | 24.7M | 24M | 24.16M | 24M | 23.62M | 22.1M | 22.56M | 21.58M | 22.02M | 21.58M | 21.5M | 19.89M | 20.32M | 33.65M | 30.49M | 27.61M | 27.91M | 16.78M | 8.55M |
Property-Plant & Equipment | 1.39M | 1.22M | 1.24M | 1.38M | 1.35M | 1.51M | 1.52M | 2.48M | 2.52M | 2.6M | 2.9M | 2.73M | 2.55M | 2.39M | 2.06M | 1.95M | 1.86M | 1.88M | 1.97M | 2.12M | 2.22M | 2.45M | 2.53M | 2.69M |
Goodwill & Intangibles | 3.1M | 3.2M | 3.2M | 6.78M | 6.85M | 6.95M | 6.91M | 7.07M | 7.19M | 7.28M | 7.5M | 19.91M | 20.67M | 21.16M | 30.58M | 31.09M | 31.81M | 32.63M | 8.72M | 9.15M | 2.26M | 2.41M | 2.33M | 2.09M |
Total Long-Term Assets | 9.77M | 9.91M | 9.89M | 13.5M | 13.21M | 13.13M | 13.1M | 14.04M | 14.2M | 14.52M | 15M | 24.62M | 25.25M | 25.56M | 33.67M | 34.1M | 34.73M | 35.35M | 11.33M | 11.88M | 9.86M | 5.68M | 5.01M | 4.92M |
Total Assets | 33.92M | 34.3M | 33.82M | 35.96M | 35.65M | 37.83M | 37.09M | 38.2M | 38.2M | 38.14M | 37.1M | 47.18M | 46.83M | 47.58M | 55.25M | 55.6M | 54.63M | 55.67M | 44.98M | 42.37M | 37.48M | 33.59M | 21.79M | 13.47M |
Account Payables | 1.27M | 1.26M | 1.44M | 1.45M | 1.47M | 1.39M | 1.44M | 1.39M | 1.11M | 1.16M | 933K | 815K | 669K | 1.06M | 1.38M | 1.38M | 1.18M | 1.43M | 417K | 407K | 585K | 337K | 275K | 365K |
Deferred Revenue | 4.2M | 4.16M | 3.99M | 3.74M | 3.43M | 3.07M | 2.73M | 2.43M | 2.17M | 2M | 2.06M | 2.25M | 2.41M | 2.55M | 2.81M | 3.08M | 3.4M | 3.72M | 1.78M | 1.8M | 1.82M | 1.82M | 1.71M | 1.56M |
Short-Term Debt | n/a | 194K | n/a | 231K | 144K | 137K | 130K | 128K | 85K | 97K | 115K | 122K | 124K | 93K | 119K | 133K | 142K | 142K | 1.97M | 2.19M | n/a | 109K | 274K | 369K |
Other Current Liabilities | n/a | 374K | 546K | 701K | 835K | 650K | 911K | 715K | 655K | 1.09M | 929K | 1.39M | 772K | 762K | 716K | 1.01M | 2.1M | 5.63M | 743K | 692K | 510K | 1.35M | 509K | 524K |
Total Current Liabilities | 7.89M | 7.6M | 7.74M | 7.84M | 7.76M | 7.29M | 7.17M | 6.68M | 6.25M | 6.43M | 5.84M | 5.97M | 5.76M | 7.26M | 7.36M | 7.78M | 8.66M | 13.93M | 6.85M | 6.81M | 4.18M | 5.01M | 3.61M | 3.26M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.99M | 1.99M | 1.98M | 1.98M | 1.98M | n/a | n/a | n/a | n/a | n/a | 218K | 218K | 218K |
Other Long-Term Liabilities | 126K | 153K | 180K | 221K | n/a | 87K | 116K | 150K | n/a | 135K | 163K | 171K | n/a | 218K | n/a | 1.8M | 1.73M | 2.61M | 96K | 126K | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2M | 2.15M | 2.22M | 2.22M | 1.99M | 1.91M | 1.72M | 1.42M | 1.05M | 812K | 574K | 2.23M | 2.21M | 2.2M | 1.98M | 3.78M | 1.78M | 2.61M | 96K | 126K | 145K | 397K | 218K | 221K |
Total Liabilities | 9.9M | 9.75M | 9.96M | 10.06M | 9.75M | 9.2M | 8.89M | 8.1M | 7.3M | 7.24M | 6.42M | 8.2M | 7.97M | 9.46M | 9.34M | 11.56M | 10.44M | 16.54M | 6.94M | 6.93M | 4.32M | 5.43M | 3.83M | 3.49M |
Total Debt | n/a | 194K | 227K | 231K | 197K | 137K | 130K | 128K | 203K | 97K | 115K | 2.11M | 2.33M | 2.08M | 2.1M | 2.12M | 195K | 142K | 1.97M | 2.19M | 231K | 506K | 492K | 590K |
Book Value | 24.02M | 24.56M | 23.87M | 25.9M | 25.9M | 28.63M | 28.21M | 30.1M | 30.9M | 30.9M | 30.68M | 38.98M | 38.86M | 38.11M | 45.91M | 44.04M | 44.19M | 39.13M | 38.04M | 35.44M | 33.16M | 28.16M | 17.96M | 9.98M |
Book Value Per Share | 1.82 | 1.85 | 1.84 | 1.94 | 1.93 | 2.05 | 2.03 | 2.14 | 2.18 | 2.13 | 2.18 | 2.79 | 2.71 | 2.72 | 3.22 | 3.07 | 3.15 | 2.63 | 2.54 | 2.36 | 2.21 | 1.93 | 1.34 | 0.80 |
Common Stock | 160K | 157K | 157K | 156K | 156K | 155K | 155K | 154K | 154K | 154K | 153K | 152K | 151K | 152K | 152K | 145K | 144K | 151K | 144K | 144K | 144K | 142K | 134K | 123K |
Retained Earnings | -15.64M | -16.08M | -17.01M | -14.72M | -15.51M | -14.95M | -15.13M | -13.45M | -13.11M | -13.07M | -13.19M | -3.96M | -3.94M | -4.1M | 3.6M | 1.99M | 2.16M | -2.37M | -3.17M | -5.5M | -7.55M | -10.03M | -12.48M | -14.76M |
Comprehensive Income | -1.18M | -1.06M | -1.17M | -1.41M | -1.51M | -1.55M | -1.99M | -1.86M | -1.83M | -1.88M | -1.65M | -1.9M | -1.54M | -1.71M | -1.5M | -1.65M | -1.39M | -1.27M | -1.08M | -855K | -997K | -750K | -879K | -1.24M |
Shareholders Equity | 24.02M | 24.56M | 23.87M | 25.9M | 25.9M | 28.63M | 28.21M | 30.1M | 30.9M | 30.9M | 30.68M | 38.98M | 38.86M | 38.11M | 45.91M | 44.04M | 44.19M | 39.13M | 38.04M | 35.44M | 33.16M | 28.16M | 17.96M | 9.98M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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