Zedge Financial Statements From 2010 to 2025

ZDGE Stock  USD 2.25  0.04  1.81%   
Zedge financial statements provide useful quarterly and yearly information to potential Zedge Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zedge financial statements helps investors assess Zedge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zedge's valuation are summarized below:
Gross Profit
28.4 M
Profit Margin
(0.31)
Market Capitalization
31.3 M
Enterprise Value Revenue
0.3705
Revenue
30.2 M
There are over one hundred nineteen available fundamental gauges for Zedge Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Zedge's prevalent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 31.8 M, whereas Enterprise Value is forecasted to decline to about 11.6 M.

Zedge Total Revenue

36.33 Million

Check Zedge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zedge's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 41.9 K or Selling General Administrative of 30.9 M, as well as many indicators such as Price To Sales Ratio of 3.69, Dividend Yield of 0.0 or PTB Ratio of 3.55. Zedge financial statements analysis is a perfect complement when working with Zedge Valuation or Volatility modules.
  
Check out the analysis of Zedge Correlation against competitors.

Zedge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25 M43.9 M21.2 M
Slightly volatile
Other Current Liabilities3.3 M3.1 M1.4 M
Slightly volatile
Total Current Liabilities3.8 M7.2 M3.3 M
Slightly volatile
Total Stockholder Equity20.6 M35.5 M17.4 M
Slightly volatile
Net Tangible Assets10.2 M14.2 M8.7 M
Slightly volatile
Property Plant And Equipment Net2.5 M2.9 M2.2 M
Slightly volatile
Current Deferred Revenue1.3 M2.5 M969 K
Slightly volatile
Accounts Payable1.3 M1.3 M454.2 K
Slightly volatile
Cash24.1 M23 M9.6 M
Slightly volatile
Non Current Assets Total12 M16.3 M10.2 M
Slightly volatile
Non Currrent Assets Other154 K162.2 K504.3 K
Pretty Stable
Other Assets1.1 K1.1 K446 K
Very volatile
Cash And Short Term Investments24.1 M23 M9.6 M
Slightly volatile
Net Receivables4.8 M4.6 M2.2 M
Slightly volatile
Good Will3.4 M2.1 M3.1 M
Very volatile
Common Stock Total Equity5.5 K5.8 K35.3 K
Very volatile
Common Stock Shares Outstanding12.5 M16.2 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity25 M43.9 M21.2 M
Slightly volatile
Non Current Liabilities Total690.4 K1.2 M568.8 K
Slightly volatile
Other Current Assets716 K682 K303.5 K
Slightly volatile
Other Stockholder Equity32.4 M52.5 M28.9 M
Slightly volatile
Total Liabilities4.4 M8.4 M3.8 M
Slightly volatile
Property Plant And Equipment Gross13.5 M12.8 M5.4 M
Slightly volatile
Total Current Assets29 M27.6 M12.1 M
Slightly volatile
Common Stock111.8 K177.1 K88.5 K
Slightly volatile
Property Plant Equipment2.5 M1.9 MM
Slightly volatile
Capital Surpluse27.2 M47.9 M27.8 M
Slightly volatile
Net Invested Capital25.6 M35.5 M19.4 M
Slightly volatile
Net Working Capital11.4 M20.4 M9.1 M
Slightly volatile
Capital Stock145 K177.1 K122.9 K
Slightly volatile
Short and Long Term Debt Total221.8 K233.4 K299.3 K
Slightly volatile

Zedge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M2.8 M1.3 M
Slightly volatile
Interest Expense41.9 K44.1 K138.1 K
Very volatile
Selling General Administrative30.9 M29.5 M12.5 M
Slightly volatile
Total Revenue36.3 M34.6 M16.2 M
Slightly volatile
Gross Profit34.1 M32.5 M14.8 M
Slightly volatile
Other Operating Expenses50.6 M48.2 M17.9 M
Slightly volatile
Cost Of Revenue1.6 M2.1 M1.4 M
Slightly volatile
Total Operating Expenses48.3 M46 M16.4 M
Slightly volatile
Interest Income755.9 K719.9 K243.2 K
Slightly volatile
Reconciled Depreciation1.9 M2.8 M1.4 M
Slightly volatile

Zedge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.6 M2.5 M963.1 K
Slightly volatile
Begin Period Cash Flow21.9 M20.8 M8.1 M
Slightly volatile
Depreciation1.5 M2.8 M1.3 M
Slightly volatile
Capital Expenditures1.2 M1.4 M1.1 M
Slightly volatile
End Period Cash Flow24.1 M23 M9.6 M
Slightly volatile
Issuance Of Capital Stock10 M11.5 M5.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.691.953.8582
Slightly volatile
PTB Ratio3.551.93.9894
Slightly volatile
Days Sales Outstanding58.3255.7857.0857
Slightly volatile
Book Value Per Share1.231.971.3892
Slightly volatile
Stock Based Compensation To Revenue0.03870.0640.046
Slightly volatile
Capex To Depreciation0.530.561.0692
Slightly volatile
PB Ratio3.551.93.9894
Slightly volatile
EV To Sales1.131.193.2856
Slightly volatile
Payables Turnover1.821.9214.8923
Slightly volatile
Sales General And Administrative To Revenue0.650.80.792
Slightly volatile
Research And Ddevelopement To Revenue0.00390.00410.0118
Slightly volatile
Capex To Revenue0.04340.04560.0927
Slightly volatile
Cash Per Share1.341.280.7026
Slightly volatile
Days Payables Outstanding20719793.2494
Slightly volatile
Intangibles To Total Assets0.220.170.3011
Slightly volatile
Current Ratio2.63.462.9201
Slightly volatile
Tangible Book Value Per Share0.781.510.8636
Slightly volatile
Receivables Turnover5.786.776.7006
Slightly volatile
Shareholders Equity Per Share1.231.971.3892
Slightly volatile
Debt To Equity0.00720.00760.0186
Pretty Stable
Capex Per Share0.120.09740.1053
Pretty Stable
Graham Net Net1.051.00.5264
Slightly volatile
Revenue Per Share1.061.921.2502
Slightly volatile
Interest Debt Per Share0.01230.0130.048
Slightly volatile
Debt To Assets0.00450.00480.0144
Pretty Stable
Graham Number3.326.244.4641
Slightly volatile
Short Term Coverage Ratios0.430.490.5291
Slightly volatile
Price Book Value Ratio3.551.93.9894
Slightly volatile
Days Of Payables Outstanding20719793.2494
Slightly volatile
Ebt Per Ebit0.970.871.007
Slightly volatile
Company Equity Multiplier1.351.421.2565
Pretty Stable
Long Term Debt To Capitalization0.0290.04370.0317
Slightly volatile
Total Debt To Capitalization0.00710.00750.0182
Pretty Stable
Debt Equity Ratio0.00720.00760.0186
Pretty Stable
Quick Ratio2.553.462.8667
Slightly volatile
Net Income Per E B T0.880.935.2714
Slightly volatile
Cash Ratio1.912.882.0475
Slightly volatile
Days Of Sales Outstanding58.3255.7857.0857
Slightly volatile
Cash Flow Coverage Ratios18.8325.9411.8964
Slightly volatile
Price To Book Ratio3.551.93.9894
Slightly volatile
Fixed Asset Turnover5.7710.756.8342
Slightly volatile
Debt Ratio0.00450.00480.0144
Pretty Stable
Cash Flow To Debt Ratio18.8325.9411.8964
Slightly volatile
Price Sales Ratio3.691.953.8582
Slightly volatile
Asset Turnover0.880.910.8368
Slightly volatile
Gross Profit Margin0.710.840.8694
Very volatile
Price Fair Value3.551.93.9894
Slightly volatile

Zedge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.8 M17.8 M27.5 M
Slightly volatile
Enterprise Value11.6 M12.2 M23.3 M
Slightly volatile

Zedge Fundamental Market Drivers

Cash And Short Term Investments20 M

Zedge Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Zedge Financial Statements

Zedge stakeholders use historical fundamental indicators, such as Zedge's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zedge investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zedge's assets and liabilities are reflected in the revenues and expenses on Zedge's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zedge Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M1.3 M
Total Revenue34.6 M36.3 M
Cost Of Revenue2.1 M1.6 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.80  0.65 
Capex To Revenue 0.05  0.04 
Revenue Per Share 1.92  1.06 
Ebit Per Revenue(0.45)(0.43)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Zedge Inc is a strong investment it is important to analyze Zedge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zedge's future performance. For an informed investment choice regarding Zedge Stock, refer to the following important reports:
Check out the analysis of Zedge Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zedge. If investors know Zedge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zedge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Earnings Share
(0.67)
Revenue Per Share
2.139
Quarterly Revenue Growth
0.016
Return On Assets
(0.01)
The market value of Zedge Inc is measured differently than its book value, which is the value of Zedge that is recorded on the company's balance sheet. Investors also form their own opinion of Zedge's value that differs from its market value or its book value, called intrinsic value, which is Zedge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zedge's market value can be influenced by many factors that don't directly affect Zedge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zedge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.