$ZDGE Balance Sheet | Understand Stock

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$ZDGE

$3.14 -$0.13 (3.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.11M -4.73% YoY	$18.50M -8.42% YoY	$18.61M -6.95% YoY	$20.43M 2.55% YoY	$20.05M 11.02% YoY	$20.20M 7.74% YoY	$20.00M 10.33% YoY	$19.93M 10.28% YoY	$18.06M 3.47% YoY	$18.75M 1.77% YoY	$18.13M 6.09% YoY	$18.07M 5.69% YoY	$17.46M -41.83% YoY	$18.42M -32.4% YoY	$17.09M -31.41% YoY	$17.10M -31.39% YoY	$30.02M 120.58% YoY	$27.25M 335.84% YoY	$24.91M 387.34% YoY	$24.92M 438.12% YoY
Cash & Equivalents	$19.11M -4.73% YoY	$18.50M -8.42% YoY	$18.61M -6.95% YoY	$20.43M 2.55% YoY	$20.05M 11.02% YoY	$20.20M 7.74% YoY	$20.00M 10.33% YoY	$19.93M 10.28% YoY	$18.06M 3.47% YoY	$18.75M 1.77% YoY	$18.13M 6.09% YoY	$18.07M 5.69% YoY	$17.46M -41.83% YoY	$18.42M -32.4% YoY	$17.09M -31.41% YoY	$17.10M -31.39% YoY	$30.02M 120.58% YoY	$27.25M 335.84% YoY	$24.91M 387.34% YoY	$24.92M 438.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.062M 11.44% YoY	$638.0K -15.38% YoY	$671.0K 13.15% YoY	$946.0K 152.94% YoY	$953.0K 41.19% YoY	$754.0K 18.74% YoY	$593.0K 4.22% YoY	$374.0K -58.31% YoY	$675.0K -49.4% YoY	$635.0K 5.66% YoY	$569.0K 43.69% YoY	$897.0K 76.23% YoY	$1.334M 239.44% YoY	$601.0K 40.75% YoY	$396.0K 147.5% YoY	$509.0K 106.07% YoY	$393.0K 50.57% YoY	$427.0K 26.71% YoY	$160.0K -32.2% YoY	$247.0K 9.78% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	$953.0K 41.19% YoY	$754.0K 18.74% YoY	$593.0K 4.22% YoY	$374.0K -58.31% YoY	$675.0K -49.4% YoY	$635.0K 5.66% YoY	$569.0K 43.69% YoY	$897.0K N/A	$1.334M N/A	$601.0K N/A	$396.0K 147.5% YoY	N/A	N/A	N/A	$160.0K N/A	N/A
Receivables	$3.765M 25.92% YoY	$3.322M 3.39% YoY	$3.164M -7.11% YoY	$3.319M -0.18% YoY	$2.990M -11.09% YoY	$3.213M 0.94% YoY	$3.406M 18.14% YoY	$3.325M 8.8% YoY	$3.363M 20.62% YoY	$3.183M 28.3% YoY	$2.883M 19.58% YoY	$3.056M 12.44% YoY	$2.788M -13.98% YoY	$2.481M -11.9% YoY	$2.411M -5.27% YoY	$2.718M -0.91% YoY	$3.241M 11.45% YoY	$2.816M 43.6% YoY	$2.545M 80.88% YoY	$2.743M 193.37% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$23.93M -0.27% YoY	$22.46M -7.06% YoY	$22.44M -6.47% YoY	$24.70M 4.55% YoY	$24.00M 8.57% YoY	$24.16M 7.09% YoY	$24.00M 11.22% YoY	$23.62M 7.28% YoY	$22.10M 2.41% YoY	$22.56M 4.94% YoY	$21.58M 8.47% YoY	$22.02M 8.36% YoY	$21.58M -35.87% YoY	$21.50M -29.49% YoY	$19.89M -27.96% YoY	$20.32M -27.17% YoY	$33.65M 100.57% YoY	$30.49M 256.63% YoY	$27.61M 308.84% YoY	$27.91M 381.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.238M -2.6% YoY	$1.377M -37.24% YoY	$1.290M -44.06% YoY	$1.277M -45.82% YoY	$1.271M -99.56% YoY	$2.194M -9.45% YoY	$2.306M 5.49% YoY	$2.357M 14.03% YoY	$290.6M 14934.04% YoY	$2.423M 35.44% YoY	$2.186M 31.69% YoY	$2.067M 9.95% YoY	$1.933M -1.63% YoY	$1.789M -15.65% YoY	$1.660M -25.33% YoY	$1.880M -23.23% YoY	$1.965M -22.27% YoY	$2.121M -21.03% YoY	$2.223M -13.97% YoY	$2.449M -11.94% YoY
Goodwill	$2.069M 17.56% YoY	$1.973M 8.89% YoY	$1.931M 5.87% YoY	$1.917M 6.38% YoY	$1.760M -7.47% YoY	$1.812M 1.57% YoY	$1.824M -6.99% YoY	$1.802M -3.64% YoY	$1.902M -82.25% YoY	$1.784M -83.24% YoY	$1.961M -81.82% YoY	$1.870M N/A	$10.72M N/A	$10.65M N/A	$10.79M 376.92% YoY	N/A	N/A	N/A	$2.262M N/A	N/A
Intangibles	$1.128M -78.08% YoY	$4.810M -8.5% YoY	$4.922M -8.33% YoY	$5.034M -8.16% YoY	$5.145M -8.01% YoY	$5.257M -71.0% YoY	$5.369M -71.3% YoY	$5.481M -71.58% YoY	$5.593M -71.85% YoY	$18.13M -11.33% YoY	$18.71M -11.02% YoY	$19.29M N/A	$19.87M N/A	$20.45M N/A	$21.03M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$473.0K 20.97% YoY	$520.0K 21.5% YoY	$244.0K -31.27% YoY	$377.0K -1.57% YoY	$391.0K -100.14% YoY	$428.0K -2.51% YoY	$355.0K -36.15% YoY	$383.0K -25.78% YoY	-$283.1M -86942.94% YoY	$439.0K 24.36% YoY	$556.0K 39.0% YoY	$516.0K -37.98% YoY	$326.0K -49.85% YoY	$353.0K -41.65% YoY	$400.0K -92.56% YoY	$832.0K 1.46% YoY	$650.0K 330.46% YoY	$605.0K 332.14% YoY	$5.379M 1042.04% YoY	$820.0K 80.22% YoY
Total Long-Term Assets	$9.890M -24.47% YoY	$13.50M -3.79% YoY	$13.21M -6.96% YoY	$13.13M -9.52% YoY	$13.10M -12.67% YoY	$14.04M -42.99% YoY	$14.20M -43.78% YoY	$14.52M -43.2% YoY	$15.00M -55.46% YoY	$24.62M -27.8% YoY	$25.25M -27.29% YoY	$25.56M -27.7% YoY	$33.67M 197.14% YoY	$34.10M 187.04% YoY	$34.73M 252.13% YoY	$35.35M 522.16% YoY	$11.33M 126.26% YoY	$11.88M 141.57% YoY	$9.864M 87.85% YoY	$5.681M 9.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.93M -0.27% YoY	$22.46M -7.06% YoY	$22.44M -6.47% YoY	$24.70M 4.55% YoY	$24.00M 8.57% YoY	$24.16M 7.09% YoY	$24.00M 11.22% YoY	$23.62M 7.28% YoY	$22.10M 2.41% YoY	$22.56M 4.94% YoY	$21.58M 8.47% YoY	$22.02M 8.36% YoY	$21.58M -35.87% YoY	$21.50M -29.49% YoY	$19.89M -27.96% YoY	$20.32M -27.17% YoY	$33.65M 100.57% YoY	$30.49M 256.63% YoY	$27.61M 308.84% YoY	$27.91M 381.95% YoY
Total Long-Term Assets	$9.890M	$13.50M	$13.21M	$13.13M	$13.10M	$14.04M	$14.20M	$14.52M	$15.00M	$24.62M	$25.25M	$25.56M	$33.67M	$34.10M	$34.73M	$35.35M	$11.33M	$11.88M	$9.864M	$5.681M
Total Assets	$33.82M -8.81% YoY	$35.96M -5.86% YoY	$35.65M -6.65% YoY	$37.83M -0.81% YoY	$37.09M -0.01% YoY	$38.20M -19.04% YoY	$38.20M -18.44% YoY	$38.14M -19.84% YoY	$37.10M -32.86% YoY	$47.18M -15.14% YoY	$46.83M -14.27% YoY	$47.58M -14.53% YoY	$55.25M 22.83% YoY	$55.60M 31.22% YoY	$54.63M 45.76% YoY	$55.67M 65.74% YoY	$44.98M 106.48% YoY	$42.37M 214.62% YoY	$37.48M 212.18% YoY	$33.59M 206.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.437M -0.48% YoY	$1.451M 4.46% YoY	$1.471M 32.17% YoY	$1.388M 20.17% YoY	$1.444M 54.77% YoY	$1.389M 70.43% YoY	$1.113M 66.37% YoY	$1.155M 9.38% YoY	$933.0K -32.44% YoY	$815.0K -40.81% YoY	$669.0K -43.31% YoY	$1.056M -25.89% YoY	$1.381M 231.18% YoY	$1.377M 238.33% YoY	$1.180M 101.71% YoY	$1.425M 322.85% YoY	$417.0K 51.64% YoY	$407.0K 11.51% YoY	$585.0K 101.72% YoY	$337.0K -0.88% YoY
Accrued Expenses	$85.00K -13.27% YoY	$287.0K -11.96% YoY	$323.0K 7.31% YoY	$162.0K -38.64% YoY	$98.00K -95.85% YoY	$326.0K -88.78% YoY	$301.0K -88.75% YoY	$264.0K -92.77% YoY	$2.362M -25.58% YoY	$2.906M -11.94% YoY	$2.676M -7.66% YoY	$3.653M -7.0% YoY	$3.174M 34.21% YoY	$3.300M 47.39% YoY	$2.898M 97.01% YoY	$3.928M 49.64% YoY	$2.365M 74.41% YoY	$2.239M 124.35% YoY	$1.471M 36.96% YoY	$2.625M 149.05% YoY
Deferred Revenue	$3.994M 46.46% YoY	$3.735M 54.02% YoY	$3.425M 57.98% YoY	$3.070M N/A	$2.727M N/A	$2.425M N/A	$2.168M -10.19% YoY	N/A	N/A	N/A	$2.414M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$20.00K 25.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.736M 7.97% YoY	$7.842M 17.41% YoY	$7.763M 24.21% YoY	$7.290M 13.46% YoY	$7.165M 22.67% YoY	$6.679M 11.86% YoY	$6.250M 8.53% YoY	$6.425M -11.51% YoY	$5.841M -20.64% YoY	$5.971M -23.23% YoY	$5.759M -33.48% YoY	$7.261M -47.87% YoY	$7.360M 7.49% YoY	$7.778M 14.3% YoY	$8.657M 107.25% YoY	$13.93M 176.92% YoY	$6.847M 89.72% YoY	$6.805M 108.49% YoY	$4.177M 47.18% YoY	$5.030M 88.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$1.986M 0.2% YoY	$1.985M N/A	$1.984M N/A	$1.983M N/A	$1.982M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$218.0K 0.0% YoY
Other Long-Term Liabilities	$180.0K 55.17% YoY	$221.0K 47.33% YoY	$53.00K -55.08% YoY	$87.00K -35.56% YoY	$116.0K -79.79% YoY	$150.0K -12.28% YoY	$118.0K -47.09% YoY	$135.0K -38.07% YoY	$574.0K N/A	$171.0K 755.0% YoY	$223.0K 320.75% YoY	$218.0K -91.64% YoY	N/A N/A	$20.00K -84.13% YoY	$53.00K -63.45% YoY	$2.609M 1357.54% YoY	$96.00K N/A	$126.0K 4100.0% YoY	$145.0K 126.56% YoY	$179.0K 23.45% YoY
Total Long-Term Liabilities	$180.0K 55.17% YoY	$221.0K 47.33% YoY	$53.00K -55.08% YoY	$87.00K -35.56% YoY	$116.0K -79.79% YoY	$150.0K -93.05% YoY	$118.0K -94.66% YoY	$135.0K -93.87% YoY	$574.0K -71.05% YoY	$2.157M 7.74% YoY	$2.208M 4066.04% YoY	$2.202M -15.6% YoY	$1.983M 1965.63% YoY	$2.002M 1488.89% YoY	$53.00K -63.45% YoY	$2.609M 557.18% YoY	$96.00K -55.96% YoY	$126.0K -42.99% YoY	$145.0K -48.58% YoY	$397.0K 9.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.736M 7.97% YoY	$7.842M 17.41% YoY	$7.763M 24.21% YoY	$7.290M 13.46% YoY	$7.165M 22.67% YoY	$6.679M 11.86% YoY	$6.250M 8.53% YoY	$6.425M -11.51% YoY	$5.841M -20.64% YoY	$5.971M -23.23% YoY	$5.759M -33.48% YoY	$7.261M -47.87% YoY	$7.360M 7.49% YoY	$7.778M 14.3% YoY	$8.657M 107.25% YoY	$13.93M 176.92% YoY	$6.847M 89.72% YoY	$6.805M 108.49% YoY	$4.177M 47.18% YoY	$5.030M 88.53% YoY
Total Long-Term Liabilities	$180.0K 55.17% YoY	$221.0K 47.33% YoY	$53.00K -55.08% YoY	$87.00K -35.56% YoY	$116.0K -79.79% YoY	$150.0K -93.05% YoY	$118.0K -94.66% YoY	$135.0K -93.87% YoY	$574.0K -71.05% YoY	$2.157M 7.74% YoY	$2.208M 4066.04% YoY	$2.202M -15.6% YoY	$1.983M 1965.63% YoY	$2.002M 1488.89% YoY	$53.00K -63.45% YoY	$2.609M 557.18% YoY	$96.00K -55.96% YoY	$126.0K -42.99% YoY	$145.0K -48.58% YoY	$397.0K 9.37% YoY
Total Liabilities	$9.957M 12.04% YoY	$10.06M 24.32% YoY	$9.753M 33.62% YoY	$9.203M 27.17% YoY	$8.887M 38.53% YoY	$8.095M -1.3% YoY	$7.299M -8.38% YoY	$7.237M -23.52% YoY	$6.415M -31.34% YoY	$8.202M -29.02% YoY	$7.967M -23.67% YoY	$9.463M -42.78% YoY	$9.343M 34.57% YoY	$11.56M 66.73% YoY	$10.44M 141.51% YoY	$16.54M 204.74% YoY	$6.943M 81.42% YoY	$6.931M 98.88% YoY	$4.322M 38.53% YoY	$5.427M 79.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$17.01M 12.39% YoY	-$14.72M 9.4% YoY	-$15.51M 18.24% YoY	-$14.95M 14.32% YoY	-$15.13M 14.74% YoY	-$13.45M 239.95% YoY	-$13.11M 232.65% YoY	-$13.07M 219.11% YoY	-$13.19M -466.61% YoY	-$3.957M -298.74% YoY	-$3.942M -282.5% YoY	-$4.097M N/A	$3.597M N/A	$1.991M N/A	$2.160M -128.59% YoY	N/A	N/A	N/A	-$7.554M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.000K N/A	$5.000K N/A	$5.000K N/A	$5.000K 0.0% YoY	N/A	N/A	N/A	$5.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.788M N/A	$1.323M N/A	$644.0K N/A	$334.0K 227.45% YoY	N/A	N/A	N/A	$102.0K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	522.0K shares N/A	204.0K shares N/A	74.00K shares 27.59% YoY	N/A	N/A	N/A	58.00K shares N/A	N/A
Shareholders Equity	$23.87M -15.38% YoY	$25.90M -13.98% YoY	$25.90M -16.17% YoY	$28.63M -7.36% YoY	$28.21M -8.07% YoY	$30.10M -22.77% YoY	$30.90M -20.5% YoY	$30.90M -18.92% YoY	$30.68M -33.16% YoY	$38.98M -11.49% YoY	$38.86M -12.05% YoY	$38.11M -2.6% YoY	$45.91M 20.69% YoY	$44.04M 24.27% YoY	$44.19M 33.28% YoY	$39.13M 38.96% YoY	$38.04M 111.82% YoY	$35.44M 255.03% YoY	$33.16M 273.16% YoY	$28.16M 255.01% YoY
Total Liabilities & Shareholders Equity	$33.82M -8.81% YoY	$35.96M -5.86% YoY	$35.65M -6.65% YoY	$37.83M -0.81% YoY	$37.09M -0.01% YoY	$38.20M -19.04% YoY	$38.20M -18.44% YoY	$38.14M -19.84% YoY	$37.10M -32.86% YoY	$47.18M -15.14% YoY	$46.83M -14.27% YoY	$47.58M -14.53% YoY	$55.25M 22.83% YoY	$55.60M 31.22% YoY	$54.63M 45.76% YoY	$55.67M 65.74% YoY	$44.98M 106.48% YoY	$42.37M 214.62% YoY	$37.48M 212.18% YoY	$33.59M 206.36% YoY