Zedge, Inc. financial data

Symbol
ZDGE on NYSE
Industry
Services-Prepackaged Software
Location
1178 Broadway, Suite 1450, 3 Rd Floor, New York, NY
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-Q - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 361 % +1.62%
Debt-to-equity 26.2 % +20.1%
Return On Assets -5.13 % +86.3%
Operating Margin -9.76 % +86.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares -1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.4M USD +4.26%
Operating Income (Loss) -2.87M USD +85.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.29M USD +88.3%
Income Tax Expense (Benefit) -343K USD +87.5%
Net Income (Loss) Attributable to Parent -1.94M USD +88.4%
Earnings Per Share, Basic -0.13 USD/shares +89.1%
Earnings Per Share, Diluted -0.13 USD/shares +89.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.1M USD +11%
Accounts Receivable, after Allowance for Credit Loss, Current 2.99M USD -11.1%
Assets, Current 24M USD +8.57%
Deferred Income Tax Assets, Net 4.53M USD +1.5%
Property, Plant and Equipment, Net 1.27M USD -51.3%
Operating Lease, Right-of-Use Asset 251K USD
Intangible Assets, Net (Excluding Goodwill) 5.15M USD -8.01%
Goodwill 1.76M USD -7.47%
Other Assets, Noncurrent 391K USD -9.28%
Assets 37.1M USD -0.01%
Accounts Payable, Current 933K USD -32.4%
Employee-related Liabilities, Current 1.14M USD
Accrued Liabilities, Current 98K USD -96.6%
Contract with Customer, Liability, Current 2.73M USD
Liabilities, Current 7.17M USD +22.7%
Contract with Customer, Liability, Noncurrent 1.61M USD
Other Liabilities, Noncurrent 116K USD -28.8%
Liabilities 8.89M USD +38.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.99M USD -20.5%
Retained Earnings (Accumulated Deficit) -15.1M USD -14.7%
Stockholders' Equity Attributable to Parent 28.2M USD -8.07%
Liabilities and Equity 37.1M USD -0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.17M USD -7.14%
Net Cash Provided by (Used in) Financing Activities -804K USD -7940%
Net Cash Provided by (Used in) Investing Activities -157K USD +64.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 198K USD -68.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.1M USD +11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46K USD
Deferred Tax Assets, Valuation Allowance 1.8M USD 0%
Deferred Tax Assets, Gross 6.37M USD +73%
Operating Lease, Liability 106K USD
Depreciation 16K USD +14.3%
Payments to Acquire Property, Plant, and Equipment 11K USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.28M USD +86.5%
Lessee, Operating Lease, Liability, to be Paid 115K USD
Property, Plant and Equipment, Gross 11.1M USD +11.7%
Operating Lease, Liability, Current 130K USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 58K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -37.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 54K USD -37.9%
Preferred Stock, Shares Authorized 2.4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58K USD
Additional Paid in Capital 49.2M USD +4.08%
Amortization of Intangible Assets 112K USD -80.7%
Depreciation, Depletion and Amortization 958K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 6.3M USD
Share-based Payment Arrangement, Expense 1.2M USD +333%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%