Zedge, Inc.
Zedge, Inc.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 20 | 19 | 18 | 19 | 20 | 20 | 20 | 20 | 20 | 18 | 19 | 18 | |||||
Accounts Receivable Net Current | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Prepaid Expense Current | - | - | - | - | - | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - | - | - | - | |||||
Assets Current | 24 | 24 | 22 | 22 | 25 | 24 | 24 | 24 | 24 | 22 | 23 | 22 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 18 | 19 | |||||
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Deferred Income Tax Assets Net | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 2 | 2 | |||||
Other Assets Noncurrent | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Assets | 34 | 34 | 36 | 36 | 38 | 37 | 38 | 38 | 38 | 37 | 47 | 47 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | |||||
Contract With Customer Liability Current | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | - | - | - | 2 | |||||
Liabilities Current | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | 1 | 0 | 0 | - | |||||
Contract With Customer Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | - | - | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 7 | 6 | 8 | 8 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 48 | 48 | 47 | 47 | 46 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Retained Earnings Accumulated Deficit | -16 | -17 | -15 | -16 | -15 | -15 | -13 | -13 | -13 | -13 | -4 | -4 | |||||
Treasury Stock Common Value | -8 | -8 | -8 | -7 | -5 | -4 | -3 | -3 | -2 | -2 | -2 | -2 | |||||
Stockholders Equity | 25 | 24 | 26 | 26 | 29 | 28 | 30 | 31 | 31 | 31 | 39 | 39 | |||||
Liabilities And Stockholders Equity | 34 | 34 | 36 | 36 | 38 | 37 | 38 | 38 | 38 | 37 | 47 | 47 | |||||
Common Class A | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |||||
Common Class B | 5 | -12 | 12 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Common Shares | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.22% | 12.43% | 18.94% | 4.13% | 9.29% | 8.95% | -23.53% | -28.61% | - | - | - | - |
| 2025 | 8.70% | 23.91% | -5.22% | -1.36% | 9.95% | 6.79% | 41.37% | 38.49% | 9.35% | -15.68% | 14.29% | 26.48% |
| 2024 | 3.10% | 34.07% | 81.86% | -14.04% | -8.07% | -3.86% | -7.96% | 3.54% | 5.60% | -11.34% | -18.90% | -7.56% |
| 2023 | - | - | - | - | - | - | 13.86% | -3.47% | 7.43% | 5.41% | 13.51% | 26.49% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.21 | 3.09 | 2.86 | 2.89 | 3.39 | 3.35 | 3.62 | 3.84 | 3.68 | 3.78 | 3.78 | 3.75 | |||||
| Quick Ratio | 3.11 | 2.96 | 2.78 | 2.80 | 3.26 | 3.22 | 3.50 | 3.74 | 3.62 | 3.67 | 3.67 | 3.65 | |||||
| Working Capital | 16.80M | 16.20M | 14.61M | 14.68M | 17.41M | 16.83M | 17.48M | 17.75M | 17.20M | 16.26M | 16.59M | 15.82M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.40 | 0.42 | 0.39 | 0.38 | 0.32 | 0.32 | 0.27 | 0.24 | 0.23 | 0.21 | 0.21 | 0.20 | |||||
| Interest Coverage TTM | -2.83 | -4.29 | -2.92 | -4.85 | -3.70 | -3.92 | -17.33 | -18.86 | -20.94 | -44.44 | -17.90 | -22.22 | |||||
| Debt Ratio | 0.28 | 0.29 | 0.28 | 0.27 | 0.24 | 0.24 | 0.21 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.87 | 0.88 | 0.80 | 0.80 | 0.78 | 0.79 | 0.71 | 0.71 | 0.68 | 0.61 | 0.53 | 0.54 | |||||
| Days Sales Outstanding TTM | 42.11 | 39.65 | 40.00 | 40.79 | 41.09 | 39.42 | 38.65 | 38.14 | 39.96 | 39.79 | 37.70 | 35.47 | |||||
| Receivables Turnover TTM | 8.67 | 9.20 | 9.12 | 8.95 | 8.88 | 9.26 | 9.44 | 9.57 | 9.13 | 9.17 | 9.68 | 10.29 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.09 | -0.14 | -0.09 | -0.17 | -0.13 | -0.14 | -0.67 | -0.65 | -0.62 | -1.19 | -0.43 | -0.43 | |||||
| Free Cash Flow Per Share TTM | 0.27 | 0.24 | 0.23 | 0.24 | 0.25 | 0.35 | 0.41 | 0.41 | 0.39 | 0.34 | 0.24 | 0.22 | |||||
| Dividend Per Share TTM | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -5.17% | -8.15% | -6.24% | -10.99% | -8.74% | -9.76% | -41.66% | -39.23% | -39.45% | -70.11% | -23.30% | -25.37% | |||||
| Net Profit Margin TTM | -3.62% | -6.03% | -4.24% | -8.14% | -6.34% | -6.61% | -31.44% | -30.48% | -30.80% | -59.50% | -21.69% | -22.40% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.14% | 5.70% | -1.29% | -2.30% | 1.27% | 4.26% | 10.15% | 10.46% | 4.15% | 2.64% | 0.02% | 2.62% | |||||
| Net Income Growth (1Y) | -39.42% | -3.55% | -86.68% | -73.92% | -79.15% | -88.42% | 59.63% | 50.29% | 420.10% | -347.88% | -179.41% | -162.82% | |||||
| EPS Growth (1Y) | -36.08% | 3.39% | -85.59% | -73.24% | -78.43% | -88.26% | 58.38% | 50.34% | 413.73% | -348.22% | -181.43% | -163.18% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -37.93 | -21.19 | -25.47 | -22.55 | -17.33 | -18.90 | -4.46 | -5.43 | -3.71 | -2.67 | -4.41 | -4.74 | |||||
| P/B TTM | 1.75 | 1.66 | 1.24 | 2.08 | 1.13 | 1.30 | 1.41 | 1.61 | 1.08 | 1.46 | 0.67 | 0.74 | |||||
| P/S TTM | 1.37 | 1.28 | 1.08 | 1.83 | 1.10 | 1.25 | 1.40 | 1.66 | 1.14 | 1.59 | 0.96 | 1.06 | |||||
| Market Cap | 43.01M | 39.73M | 32.22M | 53.94M | 32.43M | 36.75M | 42.38M | 49.83M | 33.27M | 44.80M | 26.21M | 28.92M | |||||
| Enterprise Value | 23.32M | 20.62M | 13.72M | 35.33M | 12.00M | 16.69M | 22.18M | 29.83M | 13.34M | 26.74M | 9.45M | 12.78M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.52M | 3.15M | 2.99M | 3.34M | 3.38M | 4.86M | 5.72M | 5.80M | 5.54M | 4.82M | 3.30M | 3.10M | |||||
| Net Debt | -19.69M | -19.11M | -18.50M | -18.61M | -20.43M | -20.05M | -20.20M | -20.00M | -19.93M | -18.06M | -16.76M | -16.14M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Zedge, Inc. (ZDGE) — SEC Financial Statements & Analysis
Zedge, Inc. (ZDGE) is a services-prepackaged software company, incorporated in DE. Zedge, Inc. trades on NYSE as: ZDGE. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Zedge, Inc. reported a 6.14% year-over-year revenue growth, a Debt-to-Equity ratio of 0.40x, a Price-to-Sales (P/S) ratio of 1.37x (TTM), a Price-to-Book (P/B) ratio of 1.75x (TTM), at a market cap of $43.01M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.14%
- Debt To Equity
- 0.40x
- P/S TTM
- 1.37x
- P/B TTM
- 1.75x
- Market Cap
- $43.01M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Zedge, Inc. in?
Zedge, Inc. (ZDGE) operates in the Services-Prepackaged Software industry.
What is ZDGE's market cap?
Zedge, Inc. (ZDGE) has a market capitalization of $43.01M as of 2026-04-30.
What exchange does ZDGE trade on?
Zedge, Inc. (ZDGE) trades on the NYSE.
Where is Zedge, Inc. incorporated?
Zedge, Inc. is incorporated in DE.