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
Delaware
Fiscal year end
July 31
Latest financial report
10-Q - Q1 2024 - Jun 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 375 % +36.8%
Debt-to-equity 21.4 % -9.71%
Return On Assets -21.2 % -555%
Operating Margin -39.5 % -369%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 27M USD -70.3%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares +3.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.1M USD +4.15%
Cost of Revenue 300K USD
Operating Income (Loss) -11.5M USD -388%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.1M USD -403%
Income Tax Expense (Benefit) -2.16M USD -344%
Net Income (Loss) Attributable to Parent -8.98M USD -420%
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 19.9M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.33M USD +8.8%
Inventory, Net 21.6M USD
Other Assets, Current 211K USD +193%
Assets, Current 23.6M USD +7.28%
Deferred Income Tax Assets, Net 4.49M USD +147%
Property, Plant and Equipment, Net 2.36M USD +14%
Operating Lease, Right-of-Use Asset 243M USD +74900%
Intangible Assets, Net (Excluding Goodwill) 5.48M USD -71.6%
Goodwill 1.8M USD -3.64%
Other Assets, Noncurrent 383K USD -25.8%
Assets 38.1M USD -19.8%
Accounts Payable, Current 933K USD -32.4%
Accrued Liabilities, Current 264K USD -92.8%
Liabilities, Current 6.43M USD -11.5%
Operating Lease, Liability, Noncurrent 34K USD
Other Liabilities, Noncurrent 135K USD -38.1%
Liabilities 7.24M USD -23.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.88M USD -9.7%
Retained Earnings (Accumulated Deficit) -13.1M USD -219%
Stockholders' Equity Attributable to Parent 30.9M USD -18.9%
Liabilities and Equity 38.1M USD -19.8%

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 19.9M USD +10.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46K USD
Deferred Tax Assets, Valuation Allowance 1.8M USD
Deferred Tax Assets, Gross 2.76M USD +418%
Operating Lease, Liability 361K USD
Depreciation 14K USD 0%
Payments to Acquire Property, Plant, and Equipment 22K USD -43.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.14M USD -322%
Lessee, Operating Lease, Liability, to be Paid 385K USD
Property, Plant and Equipment, Gross 9.98M USD +12%
Operating Lease, Liability, Current 97K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 102K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 138K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 87K USD
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 47.8M USD +4.91%
Amortization of Intangible Assets 579K USD 0%
Depreciation, Depletion and Amortization 953K USD -0.52%
Deferred Tax Assets, Net of Valuation Allowance 3.68M USD +33.6%
Share-based Payment Arrangement, Expense 277K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%