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-K - Q2 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 377 % +22.4%
Debt-to-equity 22.2 % -3.44%
Return On Assets -22.8 % -92.1%
Operating Margin -39.2 % -54.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 38.3M USD -57.9%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.1M shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.1M USD +10.5%
Cost of Revenue 300K USD
Operating Income (Loss) -11.8M USD -70.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.4M USD -73.2%
Income Tax Expense (Benefit) -2.2M USD -376%
Net Income (Loss) Attributable to Parent -9.17M USD -50.3%
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20M USD +10.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.41M USD +18.1%
Inventory, Net 21.6M USD
Other Assets, Current 211K USD +193%
Assets, Current 24M USD +11.2%
Deferred Income Tax Assets, Net 4.34M USD +136%
Property, Plant and Equipment, Net 2.31M USD +5.49%
Operating Lease, Right-of-Use Asset 214K USD -40.6%
Intangible Assets, Net (Excluding Goodwill) 5.37M USD -71.3%
Goodwill 1.82M USD -6.99%
Other Assets, Noncurrent 355K USD -36.2%
Assets 38.2M USD -18.4%
Accounts Payable, Current 933K USD -32.4%
Accrued Liabilities, Current 301K USD 0%
Contract with Customer, Liability, Current 2.17M USD -10.2%
Liabilities, Current 6.25M USD +8.53%
Contract with Customer, Liability, Noncurrent 931K USD
Operating Lease, Liability, Noncurrent 34K USD
Other Liabilities, Noncurrent 118K USD -47.1%
Liabilities 7.3M USD -8.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.83M USD -19.2%
Retained Earnings (Accumulated Deficit) -13.1M USD -233%
Stockholders' Equity Attributable to Parent 30.9M USD -20.5%
Liabilities and Equity 38.2M USD -18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.26M USD +16.5%
Net Cash Provided by (Used in) Financing Activities -10K USD -101%
Net Cash Provided by (Used in) Investing Activities -445K USD +66.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 620K USD -53.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20M USD +10.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46K USD
Deferred Tax Assets, Valuation Allowance 2.03M USD +10.1%
Deferred Tax Assets, Gross 6.37M USD +73%
Operating Lease, Liability 216K USD -40.2%
Depreciation 14K USD 0%
Payments to Acquire Property, Plant, and Equipment 22K USD -43.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.47M USD -51.5%
Lessee, Operating Lease, Liability, to be Paid 226K USD -41.3%
Property, Plant and Equipment, Gross 11.1M USD +11.7%
Operating Lease, Liability, Current 85K USD -31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91K USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 81K USD -41.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -37.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10K USD -58.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54K USD -37.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.84M USD +4082%
Preferred Stock, Shares Authorized 2.4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58K USD
Operating Lease, Payments 133K USD +43%
Additional Paid in Capital 48.3M USD +4.64%
Amortization of Intangible Assets 579K USD 0%
Depreciation, Depletion and Amortization 958K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 4.34M USD +136%
Share-based Payment Arrangement, Expense 277K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%