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 - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 373 % +11.9%
Debt-to-equity 23.7 % +9.67%
Return On Assets -25.1 % -107%
Operating Margin -41.7 % -78.8%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.1M shares +0.79%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares +0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.2M USD +10.1%
Operating Income (Loss) -12.6M USD -96.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.8M USD -92.9%
Income Tax Expense (Benefit) -2.35M USD -1129%
Net Income (Loss) Attributable to Parent -9.5M USD -59.6%
Earnings Per Share, Basic -0.67 USD/shares -59.5%
Earnings Per Share, Diluted -0.67 USD/shares -59.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2M USD +7.74%
Accounts Receivable, after Allowance for Credit Loss, Current 3.21M USD +0.94%
Assets, Current 24.2M USD +7.09%
Deferred Income Tax Assets, Net 4.34M USD +136%
Property, Plant and Equipment, Net 2.19M USD -9.45%
Operating Lease, Right-of-Use Asset 287K USD
Intangible Assets, Net (Excluding Goodwill) 5.26M USD -71%
Goodwill 1.81M USD +1.57%
Other Assets, Noncurrent 428K USD -2.51%
Assets 38.2M USD -19%
Accounts Payable, Current 933K USD -32.4%
Employee-related Liabilities, Current 1.25M USD
Accrued Liabilities, Current 326K USD -88.8%
Contract with Customer, Liability, Current 2.43M USD
Liabilities, Current 6.68M USD +11.9%
Contract with Customer, Liability, Noncurrent 1.27M USD
Other Liabilities, Noncurrent 150K USD -12.3%
Liabilities 8.1M USD -1.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.86M USD +2.26%
Retained Earnings (Accumulated Deficit) -13.5M USD -240%
Stockholders' Equity Attributable to Parent 30.1M USD -22.8%
Liabilities and Equity 38.2M USD -19%

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 20.2M USD +7.74%
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 -9.45M USD -52.4%
Lessee, Operating Lease, Liability, to be Paid 115K USD
Property, Plant and Equipment, Gross 11.1M USD +11.7%
Operating Lease, Liability, Current 128K USD +4.92%
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 48.6M USD +4.31%
Amortization of Intangible Assets 112K USD -80.7%
Depreciation, Depletion and Amortization 958K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 6.1M USD
Share-based Payment Arrangement, Expense 277K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%