Zedge, Inc. ZDGE Balance Sheet

Zedge, inc. (ZDGE)

Balance Sheet / Yearly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jul'15
Assets
Current assets:
Cash and cash equivalents
2,252	1,659	1,609	2,248	2,704	3,561	3,408	4,272	4,160	4,163	4,580	5,082	5,604	5,983	5,978	3,976	2,170
Trade accounts receivable, net of allowance for doubtful accounts of $0 at January 31, 2020 and July 31, 2019
1,032	1,065	1,133	1,204	1,357	1,236	1,777	1,680	1,819	1,898	1,712	1,790	1,617	1,679	1,668	1,780	1,622
Prepaid expenses
175	220	380	259	300	247	316	236	284	300	315	131	192	192	210	87	103
Other current assets
66	57	103	181	112	134	316	314	320	272	427	313	326	332	107	190	63
Total current assets
3,525	3,001	3,225	3,892	4,473	5,178	5,817	6,502	6,583	6,633	7,034	7,316	7,739	8,186	7,963	6,033	3,958
Property and equipment, net
2,941	3,099	3,396	3,590	3,626	3,483	3,344	3,272	3,098	3,005	2,678	2,586	2,271	2,058	1,843	1,931	1,724
Goodwill
2,164	2,168	2,266	2,306	2,365	2,363	2,447	2,491	2,586	2,437	2,518	2,325	2,403	2,411	2,361	2,478	2,438
Investment
-	-	-	-	-	250	-	-	-	-	-	-	-	-	-	-	-
Other assets
530	583	120	370	375	122	125	293	299	296	301	260	262	262	266	128	232
Total assets
9,160	8,851	9,007	10,158	10,839	11,396	11,733	12,558	12,566	12,371	12,531	12,487	12,675	12,917	12,433	10,570	8,352
Liabilities and stockholders' equity
Current liabilities:
Trade accounts payable
310	328	217	156	297	350	280	285	277	155	33	45	30	74	36	59	116
Insurance premium loan payable
63	110	141	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
1,094	1,466	1,172	1,654	1,309	1,770	1,432	2,113	1,944	2,173	1,840	1,916	1,824	1,835	1,487	1,618	1,319
Deferred revenues
856	613	517	284	-	-	11	-	-	-	-	1	1	8	15	3	4
Due to IDT Corporation
-	-	-	-	-	13	-	3	9	63	36	56	77	73	299	458	369
Total current liabilities
2,323	2,517	2,047	2,094	1,606	2,133	1,723	2,401	2,230	2,391	1,909	2,018	1,932	1,990	1,837	2,138	1,808
Other liabilities
183	242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
2,506	2,759	2,047	2,094	1,606	2,133	1,723	2,401	2,230	2,391	1,909	-	-	-	1,837	-	1,808
TOTAL MEZZANINE EQUITY
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100
Commitments and contingencies (Notes 8 and 12)
-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	-	0
Stockholders' equity:
Preferred stock, $.01 par value; authorized shares-2,400; no shares issued
-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0
Common stock value
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Additional paid-in capital
23,705	23,229	23,131	22,958	22,840	22,629	22,508	22,327	22,048	21,760	21,446	21,380	21,294	21,139	21,045	17,844	17,726
Accumulated other comprehensive loss
-1,136	-1,128	-985	-926	-833	-833	-702	-634	-482	-721	-584	-879	-758	-744	-817	-548	-655
Accumulated deficit
-15,944	-16,044	-15,243	-14,041	-12,846	-12,605	-11,899	-11,638	-11,330	-11,156	-10,336	-10,128	-9,889	-9,562	-9,725	-8,946	-10,708
Treasury stock, 40 shares at January 31, 2020 and 22 shares at July 31, 2019, at cost
76	69	47	31	-31	31	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
6,654	6,092	6,960	8,064	9,233	9,263	10,010	10,157	10,336	9,980	10,622	10,469	10,743	10,927	10,596	8,432	6,444
Total liabilities and stockholders' equity
9,160	8,851	9,007	10,158	10,839	11,396	11,733	12,558	12,566	12,371	12,531	12,487	12,675	12,917	12,433	10,570	8,352
Class A Common Stock
Common stock value
5	5	5	5	5	-	5	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
5	5	5	-	-	-	5	-	-	-	-	-	-	-	-	-	-
Class B Common Stock
Common stock value
100	99	100	99	98	-	98	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
100	99	99	-	-	-	98	-	-	-	-	-	-	-	-	-	-