ZEDGE INC-CL B (ZDGE)
US98923T1043 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.06M | 18.13M | 17.09M | 24.91M | 5.11M | |||
| Receivables | 3.36M | 2.88M | 2.41M | 2.54M | 1.41M | |||
| Other Current Assets | 675.00K | 569.00K | 396.00K | 160.00K | 236.00K | |||
| Total Current Assets | 22.10M | 21.58M | 19.89M | 27.61M | 6.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 290.61M | 2.55M | 1.86M | 2.22M | 2.58M | |||
| Goodwill | 1.90M | 1.96M | 10.79M | 2.26M | 2.20M | |||
| Intangibles | 5.59M | 18.71M | 21.02M | N/A | N/A | |||
| Other Non-Current Assets | -283.11M | 2.04M | 1.06M | 5.38M | 471.00K | |||
| Total Non-Current Assets | 14.99M | 25.25M | 34.73M | 9.86M | 5.25M | |||
| TOTAL ASSETS | 37.10M | 46.83M | 54.63M | 37.48M | 12.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.36M | 2.39M | 2.29M | 1.21M | 1.07M | |||
| Accounts Payable | 933.00K | 669.00K | 1.18M | 585.00K | 290.00K | |||
| Other Current Liabilities | 2.55M | 2.70M | 5.19M | 2.38M | 1.47M | |||
| Total Current Liabilities | 5.84M | 5.76M | 8.66M | 4.18M | 2.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.99M | 0.00 | 0.00 | 218.00K | |||
| Other Non-Current Liabilities | 574.00K | 223.00K | 1.78M | 145.00K | 64.00K | |||
| Total Non-Current Liabilities | 574.00K | 2.21M | 1.78M | 145.00K | 282.00K | |||
| TOTAL LIABILITIES | 6.42M | 7.97M | 10.44M | 4.32M | 3.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.19M | -3.94M | 2.16M | -7.55M | -15.80M | |||
| Additional Paid In Capital | 47.31M | 46.12M | 43.61M | 41.66M | 25.73M | |||
| Common Shares | 153.00K | 151.00K | 144.00K | 144.00K | 123.00K | |||
| Treasury Stock | -1.94M | -1.93M | -334.00K | -102.00K | -76.00K | |||
| Other Shareholders' Equity | -1.65M | -1.54M | -1.39M | -997.00K | -1.08M | |||
| Shares Outstanding | 14.44M | 14.33M | 14.40M | 14.39M | 12.27M | |||
| Tangible Book Value per Share | 1.61 | 1.27 | 0.86 | 2.15 | 0.55 | |||
| Total Shareholders' Equity | 30.68M | 38.86M | 44.19M | 33.16M | 8.88M | |||
| TOTAL LIABILITIES AND EQUITY | 37.10M | 46.83M | 54.63M | 37.48M | 12.01M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.05 | N/A | N/A | 0.02 | |||
| Current Ratio | 3.78 | 3.75 | 2.30 | 6.61 | 2.38 | |||
| Return On Assets (ROA) | -45.24% | -13.03% | 17.78% | 22.01% | -4.66% | |||
| Return On Equity (ROE) | -54.70% | -15.70% | 21.98% | 24.88% | -6.29% | |||
| Return On Invested Capital (ROIC) | 2.43% | N/A | 14.34% | 19.61% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.76% | N/A | 22.83% | 77.82% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.34% | N/A | N/A | 106.54% | N/A | |||
All data in USD