Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14
Total cash and short-term investments +	18.61	20.00	18.13	17.09	24.91	5.11	1.61	3.41	4.58	5.98	2.17	0.77
Cash and cash equivalents	18.61	20.00	18.13	17.09	24.91	5.11	1.61	3.41	4.58	5.98	2.17	0.77
Short-term investments								0.00	0.00	0.00	0.00
Accounts receivable, net	3.16	3.41	2.88	2.41	2.55	1.41	1.17	1.99	1.71	1.67	1.62	1.29
Inventories		-0.59	-0.57	0.00	0.11	0.12	0.38	0.32	0.32	0.21	0.10	0.04
Other current assets	0.67	0.59	0.57	0.40	0.16	0.11	0.45	0.42	0.74	0.32	0.28	0.17
Total current assets	22.44	24.00	21.58	19.89	27.61	6.75	3.23	5.80	7.03	7.96	4.08	2.22
Total non-current assets +	13.21	14.20	25.25	34.73	9.86	5.25	5.78	5.92	5.50	4.47	4.28	4.74
Property, plant and equipment, net				1.66	1.98	2.58	3.40	3.34	2.68	1.84	1.72	1.45
Goodwill	1.93	1.82	1.96	10.79	2.26	2.20	2.27	2.45	2.52	2.36	2.44	3.18
Intangible assets	4.92	5.37	18.71	21.03				0.00	0.00	0.00	0.00	3.18
Long-term investments								0.00	0.00	0.00	0.00
Other non-current assets
Total assets	35.65	38.20	46.83	54.63	37.48	12.01	9.01	11.72	12.53	12.43	8.35	6.96

Total current liabilities +	7.76	6.25	5.76	8.66	4.18	2.84	2.05	1.72	1.91	1.84	1.81	1.36
Accounts payable	1.47	1.11	0.67	1.18	0.59	0.29	0.22	0.28	0.03	0.04	0.12	0.03
Short-term debt	0.14	0.09	0.12	0.14	0.09	0.23	0.14	-0.01	0.00	1.55	1.60	1.28
Current portion of long-term debt							0.14	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	2.72	2.70	2.26	3.55	1.13	0.98	0.99	1.19	1.56	1.46	1.44	1.09
Total non-current liabilities +	1.99	1.05	2.21	1.78	0.15	0.28	0.88	0.28	0.03	0.05	0.10	0.10
Long-term debt			1.99			0.22		0.00	0.00	0.00	0.00
Capital lease obligations		0.20	0.35	0.20	0.23	0.30		0.00	0.00	0.00	0.00
Other non-current liabilities			0.22	1.73	0.15	0.06		0.00	0.00	0.00	0.00
Total liabilities	9.75	7.30	7.97	10.44	4.32	3.12	2.05	1.72	1.91	1.84	1.91	1.46

Total stockholders' equity +	25.90	30.90	38.86	44.19	33.16	8.89	6.96	10.01	10.62	10.60	6.44	5.50
Common stock and paid-in capital	41.41	44.01	42.81	42.03	40.71	24.69	22.20	21.91	20.96	20.32	17.15	17.80
Retained earnings	-15.51	-13.11	-3.94	2.16	-7.55	-15.80	-15.24	-11.90	-10.34	-9.73	-10.71	-12.30
Common shares outstanding	14	14	14	15	14	11	10	10	9	9	9	9

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	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	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14
Total cash and short-term investments +	19.11	18.50	18.61	20.43	20.05	20.20	20.00	19.93	18.06	18.75	18.13	18.07	17.46	18.42	17.09	17.10	30.02	24.91	24.91	24.92	13.61	6.25	5.11	4.63	2.25	1.66	1.61	2.25	2.70	3.56	3.41	4.27	4.16	4.16	4.58	5.08	5.60	5.98	5.98	3.98	3.19	2.43	2.17	0.00	0.00	0.77	0.77
Cash and cash equivalents	19.11	18.50	18.61	20.43	20.05	20.20	20.00	19.93	18.06	18.75	18.13	18.07	17.46	18.42	17.09	17.10	30.02	24.91	24.91	24.92	13.61	6.25	5.11	4.63	2.25	1.66	1.61	2.25	2.70	3.56	3.41	4.27	4.16	4.16	4.58	5.08	5.60	5.98	5.98	3.98	3.19	2.43	2.17			-0.77	0.77
Short-term investments																												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						1.53
Accounts receivable, net	3.77	3.32	3.16	3.32	2.99	3.21	3.41	3.33	3.36	3.18	2.88	3.95	2.79	2.48	2.41	2.72	3.24	2.55	2.55	2.74	2.91	1.96	1.41	0.94	1.03	1.07	1.17	1.20	1.36	1.24	1.78	1.68	1.82	1.90	1.71	2.09	1.92	1.68	1.67	1.78	2.35	1.95	1.62				1.29
Inventories							-0.59			-0.64	-0.57	-0.90	-1.33	-0.60		0.30	0.29	0.11		0.18	0.20	0.26	0.12	0.18	0.18	0.22	0.38	0.26	0.30	0.25	0.32	0.24	0.28	0.30	0.32	0.13	0.19	0.19	0.21	0.09	0.09	0.11	0.10
Other current assets	1.06	0.64	0.67	0.95	0.95	0.75	0.59	0.37	0.68	0.64	0.57	0.90	1.33	0.60		0.51	0.39	0.05	0.04	0.25	0.26	0.34	0.11	0.23	0.24	0.28	0.45	0.44	0.41	0.38	0.62	0.55	0.60	0.57	0.74	0.14	0.22	0.52	0.32	0.28	0.22	0.39	0.17				0.17
Total current assets	23.93	22.46	22.44	24.70	24.00	24.16	24.00	23.62	22.10	22.56	21.58	22.02	21.58	21.50	19.89	20.32	33.65	27.61	27.61	27.91	16.78	8.55	6.75	5.79	3.53	3.00	3.23	3.89	4.47	5.18	5.80	6.50	6.58	6.63	7.03	7.32	7.74	8.19	7.96	6.03	5.77	4.78	4.08			0.77	2.22
Total non-current assets +	9.89	13.50	13.21	13.13	13.10	14.04	14.20	14.52	15.00	24.62	25.25	25.56	33.67	34.10	34.73	35.35	11.33	9.86	9.86	5.68	5.01	4.92	5.25	5.17	5.64	5.85	5.78	6.27	6.37	6.22	5.92	6.06	5.98	5.74	5.50	5.17	4.94	4.73	4.47	4.54	4.16	4.19	4.28			-0.77
Property, plant and equipment, net												2.07	2.06	1.79	1.86	1.72	1.77	2.17	2.22	2.17	2.53	2.44	2.58	3.11	3.36	3.57	3.40	3.59	3.63	3.48	3.34	3.27	3.10	3.01	2.68	2.59	2.27	2.06	1.84	1.93	1.75		1.72				1.45
Goodwill	2.07	1.97	1.93	1.92	1.76	1.81	1.82	1.80	1.90	1.78	1.96	1.87	10.72	10.65	10.79	11.03	2.23	2.26	2.26	2.41	2.33	2.09	2.20	1.94	2.16	2.17	2.27	2.31	2.37	2.36	2.45	2.49	2.59	2.44	2.52	2.33	2.40	2.41	2.36	2.48	2.30	2.33	2.44				3.18
Intangible assets	1.13	4.81	4.92	5.03	5.15	5.26	5.37	5.48	5.59	18.13	18.71	19.29	19.87	20.45	21.02	21.60	6.49	6.79										0.00	0.00	0.00	0.00	1.94	2.59	2.44	2.52	2.33	2.40	2.41	2.36	2.48	2.30		2.44				3.18
Long-term investments																												0.25	0.25	0.25	0.00	0.00
Other non-current assets
Total assets	33.82	35.96	35.65	37.83	37.09	38.20	38.20	38.14	37.10	47.18	46.83	47.58	55.25	55.60	54.63	55.67	44.98	37.48	37.48	33.59	21.79	13.47	12.01	10.96	9.16	8.85	9.01	10.16	10.84	11.40	11.72	12.56	12.57	12.37	12.53	12.49	12.68	12.92	12.43	10.57	9.93	8.97	8.35				6.96

Total current liabilities +	7.74	7.84	7.76	7.29	7.17	6.68	6.25	6.43	5.84	5.97	5.76	7.26	7.36	7.78	8.66	13.93	6.85	4.18	4.18	5.01	3.61	3.26	2.84	2.67	2.32	2.52	2.05	2.09	1.61	2.13	1.71	2.40	2.23	2.39	1.91	2.02	1.93	1.99	1.84	2.14	2.10	2.18	1.81				1.36
Accounts payable	1.44	1.45	1.47	1.39	1.44	1.39	1.11	1.16	0.93	0.82	0.67	1.06	1.38	1.38	1.18	1.43	0.42	0.59	0.59	0.34	0.28	0.37	0.29	0.34	0.31	0.33	0.22	0.16	0.30	0.35	0.28	0.29	0.28	0.16	0.03	0.05	0.03	0.07	0.04	0.06	0.08	0.04	0.12				0.03
Short-term debt	0.23	0.23	0.14	0.14	0.13	0.13	0.09	0.10	0.12	0.12	0.12	0.09	0.12	0.13		0.14	1.97	0.09		0.11	0.27	0.37	0.23	0.21	0.28	0.32	0.14	1.49	1.22	0.00	0.00	0.00				1.57	1.40	1.52	1.55	1.87	1.83		1.60
Current portion of long-term debt																				0.02	0.08	0.14		0.02	0.06	0.11	0.14	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	2.08	2.43	2.72	2.57	2.77	2.55	2.70	3.17	2.60	2.46	2.26	3.56	2.79	2.83	4.89	6.62	1.18	1.69	2.17	1.38	0.72	0.75	0.98	0.85	0.72	0.99	0.99	1.33	1.11	1.50	1.19	1.72	1.69	1.86	1.56	1.45	1.56	1.32	1.46	1.63	1.68	2.14	1.44				1.25
Total non-current liabilities +	2.22	2.22	1.99	1.91	1.72	1.42	1.05	0.81	0.57	2.23	2.21	2.20	1.98	3.78	1.78	2.61	0.10	0.15	0.15	0.40	0.22	0.22	0.28	0.36	0.18	0.24	0.88	0.44	0.36	0.35	0.28	0.29	0.28	0.16	0.03	0.05	0.03	0.08	0.05	0.06	0.10	0.10	0.10
Long-term debt										1.99	1.99	1.98	1.98	1.98				0.22		0.22	0.22	0.22	0.22	0.22				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.23	0.45		0.14	0.13	0.13	0.20	0.10	0.12	0.12	0.35	0.09	0.12	0.13	0.20	0.14	0.09	0.09	0.23	0.09	0.19	0.23	0.30	0.34	0.40	0.45		0.00	0.00	0.00	0.00
Other non-current liabilities	0.18			0.09	0.12	0.15		0.14	0.16	0.17	0.22	0.22		1.80	1.73	0.10	0.10	0.18		0.18		0.00	0.06	0.15	0.18	0.24		0.00	0.00	0.00	0.00
Total liabilities	9.96	10.06	9.75	9.20	8.89	8.10	7.30	7.24	6.42	8.20	7.97	9.46	9.34	11.56	10.44	16.54	6.94	4.32	4.32	5.43	3.83	3.49	3.12	3.03	2.51	2.76	2.05	2.09	1.61	2.13	1.71	2.40	2.23	2.39	1.91	2.02	1.93	1.99	1.84	2.14	2.20	2.28	1.91				1.36

Total stockholders' equity +	23.87	25.90	25.90	28.63	28.21	30.10	30.90	30.90	30.68	38.98	38.86	38.11	45.91	44.04	44.19	39.13	38.04	33.16	33.16	28.16	17.96	9.98	8.89	7.93	6.65	6.09	6.96	8.06	9.23	9.26	10.01	10.16	10.34	9.98	10.62	10.47	10.74	10.93	10.60	8.43	7.73	6.68	6.44			5.60	5.60
Common stock and paid-in capital	40.87	40.61	41.41	43.57	43.34	43.56	44.01	43.98	43.87	42.94	42.81	42.21	42.31	42.05	42.03	41.50	41.21	40.71	40.71	38.19	30.44	24.74	24.69	24.20	22.60	22.14	22.20	22.11	22.08	21.87	21.91	21.80	21.67	21.14	20.96	20.60	20.63	20.49	20.32	17.38	17.00	17.07	17.15	0.00	0.00	5.60	17.90
Retained earnings	-17.01	-14.72	-15.51	-14.95	-15.13	-13.45	-13.11	-13.07	-13.19	-3.96	-3.94	-4.10	3.60	1.99	2.16	-2.37	-3.17	-7.55	-7.55	-10.03	-12.48	-14.76	-15.80	-16.27	-15.94	-16.04	-15.24	-14.04	-12.85	-12.61	-11.90	-11.64	-11.33	-11.16	-10.34	-10.13	-9.89	-9.56	-9.73	-8.95	-9.27	-10.38	-10.71				-12.30
Common shares outstanding	13	13	13	14	14	14	14	15	14	14	14	14	14	14	14	15	15	15	14	15	13	12	12	12	11	10	10	10	10	10	10	10	10	10	10	10	9	10	10	8	9	9	10	9	9	10

Balance Sheet - Zedge, Inc. (ZDGE)

Balance Sheet - Zedge, Inc. (ZDGE)