Zedge (ZDGE) Balance Sheet: Assets & Liabilities

Zedge (ZDGE) Balance Sheet

As of Jul 31, 2025 (end of fiscal 2025), Zedge reported total assets of $35.65M and total liabilities of $9.75M. Shareholders' equity was $25.90M, down 16.2% from $30.90M a year earlier. Total debt stood at $197.00K against $18.61M in cash and short-term investments, a net cash position of $18.41M. That puts debt-to-equity at 0.01, compared with 0.01 a year earlier.

Zedge Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Zedge, Inc. (ZDGE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jul 2025	Jul 2024	Jul 2023	Oct 2022	Jul 2022	Oct 2021	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Current Assets
Cash and Cash Equivalents	18.61	20.00	18.13	17.09	17.09	24.91	24.91	5.11	1.61	3.41	4.58
Cash & Short-Term Investments	18.61	20.00	18.13	17.09	17.09	24.91	24.91	5.11	1.61	3.41	4.58
Accounts Receivable	3.16	3.41	2.88	2.41	2.41	2.55	2.55	1.41	1.17	1.99	1.71
Inventory	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Other Current Assets	0.67	0.59	0.57	0.40	0.40	0.16	0.05	0.24	0.45	0.42	0.74
Total Current Assets	22.44	24.00	21.58	19.89	19.89	27.61	27.61	6.75	3.23	5.80	7.03
Non-Current Assets
Property, Plant & Equipment (Net)	1.35	2.31	2.55	1.86	1.66	2.22	1.98	2.90	3.40	3.34	2.68
Goodwill	1.93	1.82	1.96	10.79	10.79	2.26	2.26	2.20	2.27	2.45	2.52
Intangible Assets	4.92	5.37	18.71	21.03	21.03	0.00	-	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.18	0.36	0.20	0.20	1.26	4.90	5.15	0.15	0.12	0.13	0.13
Total Non-Current Assets	13.21	14.20	25.25	34.73	34.73	9.86	9.86	5.25	5.78	5.92	5.50
Total Assets	35.65	38.20	46.83	54.63	54.63	37.48	37.48	12.01	9.01	11.72	12.53
Current Liabilities
Accounts Payable	1.47	1.11	0.67	1.18	1.18	0.59	0.59	0.29	0.22	0.28	0.03
Short-Term Debt	0.14	0.09	0.12	0.14	-	0.09	-	0.23	0.14	0.00	0.00
Accrued Liabilities	2.87	1.72	1.61	-	2.90	-	0.37	-	-	-	-
Deferred Revenue	3.43	2.17	2.41	3.40	3.40	1.82	1.82	1.34	0.52	0.01	0.00
Other Current Liabilities	2.72	0.05	2.26	3.55	1.18	1.13	0.09	0.70	0.99	1.19	1.56
Total Current Liabilities	7.76	6.25	5.76	8.66	8.66	4.18	4.18	2.84	2.05	1.72	1.91
Non-Current Liabilities
Long-Term Debt	0.05	0.12	2.21	0.05	0.05	0.15	0.15	0.28	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	1.73	1.78	0.00	0.15	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.99	1.05	2.21	1.78	1.78	0.15	0.15	0.28	0.00	0.00	0.00
Total Liabilities	9.75	7.30	7.97	10.44	10.44	4.32	4.32	3.12	2.05	1.72	1.91
Stockholders' Equity
Common Stock	0.16	0.15	0.15	0.14	0.14	0.14	0.14	0.12	0.10	0.10	0.10
Retained Earnings	-15.51	-13.11	-3.94	2.16	2.16	-7.55	-7.55	-15.80	-15.24	-11.90	-10.34
Accumulated Other Comprehensive Income	-1.51	-1.83	-1.54	-1.39	-1.39	-1.00	-1.00	-1.09	-0.99	-0.70	-0.58
Treasury Stock	-	2.58	1.93	-	0.33	-	0.10	-	-	-	-
Additional Paid-in Capital	42.76	48.26	44.19	43.28	43.61	41.56	41.66	25.65	23.08	22.51	21.45
Shares Outstanding	-	14.34	14.33	-	14.40	-	14.39	-	-	-	-
Total Stockholders' Equity	25.90	30.90	38.86	44.19	44.19	33.16	33.16	8.89	6.96	10.01	10.62
Total Liabilities & Equity	35.65	38.20	46.83	54.63	54.63	37.48	37.48	12.01	9.01	11.72	12.53

Source: Company financial statements from annual and quarterly filings. Data as of Apr 30, 2026. Data sources and methodology

Frequently Asked Questions About Zedge Balance Sheet

How much debt does Zedge have?

Zedge had total debt of $197.00K as of Jul 31, 2025, against $18.61M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $203.00K a year earlier.

What are Zedge's total assets?

Zedge reported total assets of $35.65M as of Jul 31, 2025, down 6.7% from $38.20M a year earlier. Total liabilities were $9.75M.

What is Zedge's shareholders' equity?

Zedge's shareholders' equity was $25.90M as of Jul 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition