Zedge, Inc. (ZDGE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 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 | 17.09M | 30.02M | 27.25M | 24.91M |
| Cash Only | 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 | 17.09M | 30.02M | 27.25M | 24.91M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 | 2.54M |
| Days Sales Outstanding | 42.72 | 39.5 | 39.21 | 39.93 | 36.19 | 40.89 | 42.32 | 40.84 | 39.3 | 38.75 | 39.41 | 41.19 | 38.66 | 34.71 | 35.25 | 34.48 | 42.56 | 40.29 | 40.91 | 46.41 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 799K | 1.06M | 638K | 671K | 946K | 953K | 754K | 593K | 374K | 675K | 0 | 569K | 0 | 1.33M | 601K | -396K | 211K | 108K | 105K | 49K |
| Total Non-Current Assets | 9.9M | 9.89M | 13.5M | 13.21M | 13.13M | 13.1M | 14.04M | 14.2M | 14.52M | 14.99M | 24.62M | 25.25M | 25.56M | 33.67M | 34.09M | 34.73M | 35.34M | 11.33M | 11.88M | 9.86M |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 6.49x | 6.31x | 5.57x | 5.22x | 5.12x | 3.49x | 2.88x | 2.96x | 2.79x | 2.76x | 2.69x | 2.69x | 3.02x | 3.48x | 3.62x | 3.94x | 3.24x | 3.38x | 2.78x | 2.24x |
| Goodwill | 2.14M | 2.07M | 1.97M | 1.93M | 1.92M | 1.76M | 1.81M | 1.82M | 1.8M | 1.9M | 1.78M | 1.96M | 1.87M | 10.72M | 10.65M | 10.79M | 11.03M | 2.23M | 2.36M | 2.26M |
| Intangible Assets | 1.06M | 1.13M | 4.81M | 4.92M | 5.03M | 5.14M | 5.26M | 5.37M | 5.48M | 5.59M | 18.13M | 18.71M | 19.29M | 19.87M | 20.45M | 21.02M | 21.6M | 6.49M | 6.79M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 437K | 473K | 520K | 180K | 144K | 140K | 141K | 141K | 140K | 143K | 137K | 196K | 192K | 196K | 190K | 196K | 272K | 123K | 128K | 4.9M |
| Total Assets | 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 |
| Asset Turnover | 0.23x | 0.24x | 0.21x | 0.20x | 0.21x | 0.19x | 0.19x | 0.20x | 0.20x | 0.18x | 0.15x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.16x | 0.15x | 0.15x |
| Asset Growth % | -9.32% | -8.81% | -5.86% | -6.65% | -0.81% | -0.01% | -19.04% | -18.44% | -19.84% | -32.86% | -15.14% | -14.27% | -14.53% | 22.83% | 31.22% | 45.76% | 65.74% | 106.48% | 214.62% | 212.18% |
| Total Current Liabilities | 7.59M | 7.74M | 7.84M | 7.76M | 7.29M | 7.17M | 6.68M | 6.25M | 6.42M | 5.84M | 5.97M | 5.76M | 7.26M | 7.36M | 7.78M | 8.66M | 13.93M | 6.85M | 6.8M | 4.18M |
| Accounts Payable | 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 |
| Days Payables Outstanding | 175.59 | 177.6 | 174.33 | 186.28 | 186.15 | 170.57 | 136.69 | 131.4 | 90.52 | 65.91 | 54.13 | 63.79 | 77.74 | 87.68 | 82.54 | 87.28 | 99.48 | 53.99 | 64.45 | 73.63 |
| Short-Term Debt | 194K | 0 | 231K | 144K | 137K | 130K | 128K | 85K | 97K | 115K | 122K | 124K | 93K | 119K | 133K | 142K | 142K | 1.97M | 2.19M | 0 |
| Deferred Revenue (Current) | 4.16M | 3.99M | 3.73M | 3.42M | 3.07M | 2.73M | 2.42M | 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 |
| Other Current Liabilities | 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 |
| Current Ratio | 3.21x | 3.09x | 2.86x | 2.89x | 3.39x | 3.35x | 3.62x | 3.84x | 3.68x | 3.78x | 3.78x | 3.75x | 3.03x | 2.93x | 2.76x | 2.30x | 1.46x | 4.91x | 4.48x | 6.61x |
| Quick Ratio | 3.21x | 3.09x | 2.86x | 2.89x | 3.39x | 3.35x | 3.62x | 3.84x | 3.68x | 3.78x | 3.78x | 3.75x | 3.03x | 2.93x | 2.76x | 2.30x | 1.46x | 4.91x | 4.48x | 6.61x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99M | 1.99M | 1.98M | 1.98M | 1.98M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 53K | 0 | 0 | 0 | 118K | 0 | 0 | 0 | 223K | 0 | 0 | 0 | 53K | 0 | 0 | 0 | 145K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 153K | 180K | 221K | 0 | 87K | 116K | 150K | 0 | 135K | 163K | 171K | 0 | 218K | 0 | 1.8M | 1.73M | 2.61M | 96K | 126K | 0 |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | -19.5M | -18.88M | -18.27M | -18.41M | -20.3M | -19.92M | -20.07M | -19.8M | -19.83M | -17.95M | -16.64M | -15.79M | -15.99M | -15.36M | -16.3M | -16.89M | -16.95M | -28.05M | -25.06M | -24.68M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.00x | 0.00x | 0.05x | 0.06x | 0.01x |
| Debt / EBITDA | 0.16x | 0.22x | 0.20x | 2.53x | 0.14x | - | - | 0.75x | 0.22x | 0.15x | 1.92x | 2.31x | 1.71x | 4.38x | 4.79x | 0.12x | 0.05x | 0.57x | 0.73x | 0.09x |
| Net Debt / EBITDA | -16.15x | -18.69x | -16.16x | -236.05x | -21.10x | - | - | -73.59x | -43.96x | -22.72x | -15.18x | -15.67x | -13.19x | -31.99x | -36.89x | -10.39x | -6.46x | -8.09x | -8.39x | -9.86x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 24.56M | 23.87M | 25.89M | 25.9M | 28.63M | 28.2M | 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 |
| Equity Growth % | -14.22% | -15.38% | -13.98% | -16.17% | -7.36% | -8.07% | -22.77% | -20.5% | -18.92% | -33.16% | -11.49% | -12.05% | -2.6% | 20.69% | 24.27% | 33.28% | 38.96% | 111.82% | 255.03% | 273.16% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 24.56M | 23.87M | 25.89M | 25.9M | 28.63M | 28.2M | 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 |
| Common Stock | 157K | 157K | 156K | 156K | 155K | 155K | 154K | 154K | 154K | 153K | 152K | 151K | 152K | 152K | 145K | 144K | 151K | 144K | 144K | 144K |
| Retained Earnings | -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 |
| Treasury Stock | -8.14M | -7.88M | -7.8M | -7.01M | -4.61M | -4.07M | -3.38M | -2.58M | -2.1M | -1.94M | -1.94M | -1.93M | -1.79M | -1.32M | -644K | -334K | -334K | -334K | -334K | -102K |
| Accumulated OCI | -1.06M | -1.17M | -1.41M | -1.51M | -1.54M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |