Zedge
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zedge's balance sheet done over the years? Its assets were worth $38,195,000 last year, which is less than in the previous period. 19% of Zedge’s total assets is currently financed by debt. Its liabilities reached the amount of $7,299,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 8352000 | 1.90M | 22.84% |
|---|---|---|---|
| 2016 | 12433000 | 1.83M | 14.78% |
| 2017 | 12531000 | 1.90M | 15.23% |
| 2018 | 11719000 | 1.70M | 14.58% |
| 2019 | 9007000 | 2.04M | 22.73% |
| 2020 | 12005000 | 3.12M | 25.99% |
| 2021 | 37477000 | 4.32M | 11.53% |
| 2022 | 54626000 | 10.43M | 19.11% |
| 2023 | 46831000 | 7.96M | 17.01% |
| 2024 | 38195000 | 7.29M | 19.11% |
ZDGE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.99M | 18.12M | 17.08M | 24.90M | 5.11M | 1.60M | 3.40M | 4.58M | 5.97M | 2.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.99M | 2.88M | 2.41M | 2.54M | 1.40M | 1.13M | 1.77M | 1.71M | 1.66M | 1.62M |
Inventory | 0 | -569K | 1 | 111K | 123K | 380K | 316K | 315K | 210K | 103K |
Other current assets | 0 | 0 | 396K | 49K | 113K | 103K | 302K | 742K | 107K | 283K |
Total current assets | 23.99M | 21.57M | 19.89M | 27.61M | 6.75M | 3.22M | 5.80M | 7.03M | 7.96M | 4.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.52M | 2.18M | 1.66M | 1.98M | 2.58M | 3.39M | 3.34M | 2.67M | 1.84M | 1.72M |
Goodwill | 1.82M | 1.96M | 10.78M | 2.26M | 2.19M | 2.26M | 2.44M | 2.51M | 2.36M | 2.43M |
Intangible assets | 5.36M | 18.70M | 21.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172K | 0 | 0 |
Other non-current assets | 141K | 556K | 400K | 5.14M | 471K | 120K | 125K | 301K | 266K | 115K |
Total non-current assets | 14.19M | 25.25M | 34.73M | 9.86M | 5.25M | 5.78M | 5.91M | 5.49M | 4.47M | 4.27M |
Total assets | 38.19M | 46.83M | 54.62M | 37.47M | 12.00M | 9.00M | 11.71M | 12.53M | 12.43M | 8.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.16M | 2.41M | 3.40M | 1.82M | 1.33M | 517K | 0 | 0 | 15K | 4K |
Short term debt | 85K | 124K | 142K | 86K | 232K | 141K | 0 | 0 | 1.54M | 0 |
Total current liabilities | 6.25M | 5.75M | 8.65M | 4.17M | 2.83M | 2.04M | 1.70M | 1.90M | 1.83M | 1.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 118K | 2.20M | 53K | 145K | 282K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.72M | 0 | 0 | 0 | 280K | 0 | 51K | 100K |
Total non-current liabilities | 1.04M | 2.20M | 1.78M | 145K | 282K | 0 | 280K | 33K | 51K | 100K |
Total liabilities | 7.29M | 7.96M | 10.43M | 4.32M | 3.12M | 2.04M | 1.70M | 1.90M | 1.83M | 1.90M |
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