ZDGE - AMEX

Zedge, Inc.

ZDGE·AMEX

$3.88

+0.78%

Communication ServicesInternet Content & Information

Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.47M

EPS-0.1700

P/E Ratio-23.08

Earnings Date03/11/2026

35.65M

Assets

-7%

3Y-35.0%

5Y+197.0%

10Y+187.0%

9.75M

Total Liabilities

34%

3Y-7.0%

5Y+213.0%

10Y+431.0%

25.90M

Total Equity

-16%

3Y-41.0%

5Y+192.0%

10Y+144.0%

Zedge, Inc. Funding & Solvency Profile

ZDGE · AMEX

Current Assets

Cash & Cash Equivalents18.61M

Net Receivables3.16M

Inventory0.00

Other Current Assets28.00K

Total Current Assets22 M

Non-Current Assets

Property, Plant & Equipment1.35M

Goodwill & Intangible Assets6.85M

Long-Term Investments0.00

Other Non-Current Assets180.00K

Total Non-Current Assets2 M

Total Assets

35.65M

Financial Health Analysis

Current Ratio

2.89x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.38x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

15 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

63% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Zedge, Inc. Balance Sheet

ZDGE • AMEX

Zedge, Inc. Balance Sheet	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	18.6M	20M	18.1M	17.1M	24.9M	5.1M	1.6M	3.4M	4.6M	6M	2.2M	765K
Cash & Short-Term Investments	18.6M	20M	18.1M	17.1M	24.9M	5.1M	1.6M	3.4M	4.6M	6M	2.2M	765K
Net Receivables	3.2M	3.4M	2.9M	2.4M	2.5M	1.4M	1.2M	2M	1.7M	1.7M	1.6M	1.3M
Accounts Receivables	3.2M	3.4M	2.9M	2.4M	2.5M	1.4M	1.1M	1.8M	1.7M	1.7M	1.6M	1.3M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	35K	208K	0.0	0.0	0.0	0.0
Prepaids	643K	0.0	0.0	396K	111K	123K	380K	316K	315K	210K	103K	43K
Other Current Assets	28K	593K	569K	0.0	49K	113K	68K	108K	427K	107K	180K	127K
Total Current Assets	22.4M	24M	21.6M	19.9M	27.6M	6.8M	3.2M	5.8M	7M	8M	4.1M	2.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.4M	2.5M	2.5M	1.9M	2.2M	2.9M	3.4M	3.3M	2.7M	1.8M	1.7M	1.4M
Goodwill	1.9M	1.8M	2M	10.8M	2.3M	2.2M	2.3M	2.4M	2.5M	2.4M	2.4M	3.2M
Intangible Assets	4.9M	5.4M	18.7M	21M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	6.9M	7.2M	20.7M	31.8M	2.3M	2.2M	2.3M	2.4M	2.5M	2.4M	2.4M	3.2M
Tax Assets	4.8M	4.3M	1.8M	861K	477K	0.0	0.0	0.0	172K	143K	0.0	0.0
Other Non-Current Assets	180K	141K	196K	196K	4.9M	154K	120K	125K	129K	123K	115K	107K
Total Non-Current Assets	13.2M	14.2M	25.3M	34.7M	9.9M	5.3M	5.8M	5.9M	5.5M	4.5M	4.3M	4.7M
Total Assets	35.7M	38.2M	46.8M	54.6M	37.5M	12M	9M	11.7M	12.5M	12.4M	8.4M	7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.6M	1.2M	720K	1.3M	585K	290K	217K	280K	69K	155K	196K	107K
Accounts Payable	1.5M	1.1M	669K	1.2M	585K	290K	217K	280K	33K	36K	116K	31K
Other Payables	133K	123K	51K	169K	0.0	0.0	0.0	0.0	36K	119K	80K	76K
Accrued Expenses	1.8M	2.1M	1.7M	1.7M	1.1M	524K	738K	952K	935K	566K	446K	413K
Short Term Debt	144K	85K	124K	142K	86K	232K	141K	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	182K	288K	383K	555K	274K	183K	238K	313K	329K	252K	234K
Deferred Revenue	3.4M	2.2M	2.4M	3.4M	1.8M	1.3M	517K	11K	0.0	15K	4K	6K
Other Current Liabilities	835K	655K	772K	2.1M	596K	454K	434K	480K	905K	1.1M	1.2M	833K
Total Current Liabilities	7.8M	6.3M	5.8M	8.7M	4.2M	2.8M	2M	1.7M	1.9M	1.8M	1.8M	1.4M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	2M	0.0	0.0	218K	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	1.9M	931K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	100K	100K
Total Non-Current Liabilities	2M	1M	2.2M	1.8M	145K	282K	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	53K	118K	223K	53K	145K	64K	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	9.8M	7.3M	8M	10.4M	4.3M	3.1M	2M	1.7M	1.9M	1.8M	1.9M	1.5M
SHAREHOLDERS' EQUITY
Treasury Stock	-7M	-2.6M	-1.9M	-334K	-102K	-76K	-47K	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10K	10K
Common Stock	156K	154K	151K	144K	144K	123K	104K	103K	96K	93K	3K	3K
Additional Paid-In Capital	49.8M	48.3M	46.1M	43.6M	41.7M	25.7M	23.1M	22.5M	21.4M	21M	17.7M	17.7M
Retained Earnings	-15.5M	-13.1M	-3.9M	2.2M	-7.6M	-15.8M	-15.2M	-11.9M	-10.3M	-9.7M	-10.7M	-12.3M
Accumulated Other Comprehensive Income/Loss	-1.5M	-1.8M	-1.5M	-1.4M	-997K	-1.1M	-985K	-702K	-584K	-817K	-655K	78K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10K	0.0
Total Stockholders' Equity	25.9M	30.9M	38.9M	44.2M	33.2M	8.9M	7M	10M	10.6M	10.6M	6.4M	5.5M
Total Equity	25.9M	30.9M	38.9M	44.2M	33.2M	8.9M	7M	10M	10.6M	10.6M	6.4M	5.5M
SUMMARY
Total Liabilities & Equity	35.7M	38.2M	46.8M	54.6M	37.5M	12M	9M	11.7M	12.5M	12.4M	8.4M	7M
Total Debt	197K	203K	2.3M	195K	231K	514K	141K	0.0	0.0	0.0	0.0	0.0
Net Debt	-18.4M	-19.8M	-15.8M	-16.9M	-24.7M	-4.6M	-1.5M	-3.4M	-4.6M	-6M	-2.2M	-765K
Shares Outstanding	13,007,032	13,007,032	13,007,032	13,007,032	13,007,032	13,007,032	13,007,032	13,007,032	13,007,032	13,007,032	13,007,032	13,007,032

SEC Filings

ZDGE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2025 Q4 Q4	December 12, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 12, 2025	2025	View Filing
DEF 14A DEF 14A 2026 N/A	November 26, 2025	January 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	October 28, 2025	July 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 20, 2025	October 20, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 14, 2025	October 14, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	June 13, 2025	April 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 12, 2025	June 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	April 23, 2025	April 23, 2025	2025	View Filing

Showing 1 to 10 of 142 filings

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