Zedge, Inc. financial data

Symbol
ZDGE on NYSE
Location
New York, NY
Fiscal year end
31 July
Latest financial report
10-K - Q2 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 330 % -12.5%
Debt-to-equity 31.9 % +43.6%
Return On Assets -6.43 % +71.8%
Operating Margin -11 % +72%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 37.9M USD
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares -2.53%
Weighted Average Number of Shares Outstanding, Diluted 13.7M shares -2.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.4M USD -2.3%
Operating Income (Loss) -3.23M USD +72.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.72M USD +76.1%
Income Tax Expense (Benefit) -325K USD +85.2%
Net Income (Loss) Attributable to Parent -2.39M USD +73.9%
Earnings Per Share, Basic 0 USD/shares +73.8%
Earnings Per Share, Diluted 0 USD/shares +73.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.6M USD -6.95%
Accounts Receivable, after Allowance for Credit Loss, Current 3.16M USD -7.11%
Assets, Current 22.4M USD -6.47%
Deferred Income Tax Assets, Net 4.82M USD +11%
Property, Plant and Equipment, Net 1.29M USD -44.1%
Operating Lease, Right-of-Use Asset 64K USD -70.1%
Intangible Assets, Net (Excluding Goodwill) 4.92M USD -8.33%
Goodwill 1.93M USD +5.87%
Other Assets, Noncurrent 244K USD -31.3%
Assets 35.7M USD -6.65%
Accounts Payable, Current 933K USD -32.4%
Employee-related Liabilities, Current 1.25M USD -11.6%
Accrued Liabilities, Current 323K USD +7.31%
Contract with Customer, Liability, Current 3.43M USD +58%
Liabilities, Current 7.76M USD +24.2%
Contract with Customer, Liability, Noncurrent 1.94M USD +108%
Other Liabilities, Noncurrent 53K USD -55.1%
Liabilities 9.75M USD +33.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.51M USD +17.6%
Retained Earnings (Accumulated Deficit) -15.5M USD -18.2%
Stockholders' Equity Attributable to Parent 25.9M USD -16.2%
Liabilities and Equity 35.7M USD -6.65%

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 18.6M USD -6.95%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46K USD
Deferred Tax Assets, Valuation Allowance 1.84M USD -9.14%
Deferred Tax Assets, Gross 6.66M USD +4.62%
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 -2.07M USD +78.1%
Lessee, Operating Lease, Liability, to be Paid 298K USD +31.9%
Property, Plant and Equipment, Gross 9.96M USD -10.6%
Operating Lease, Liability, Current 144K USD +69.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109K USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 87K USD +7.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32K USD +220%
Lessee, Operating Lease, Liability, to be Paid, Year Three 114K USD +111%
Preferred Stock, Shares Authorized 2.4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19K USD
Additional Paid in Capital 49.8M USD +3.12%
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 603K USD -11.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%