— Know what they know.
Not Investment Advice

ZDGE AMEX

Zedge, Inc.
1W: -7.2% 1M: -17.1% 3M: -12.6% YTD: -23.6% 1Y: -28.7% 3Y: +24.3% 5Y: -81.7%
$2.56
-0.20 (-7.25%)
 
Weekly Expected Move ±5.0%
$2 $3 $3 $3 $3
AMEX · Communication Services · Internet Content & Information · Tech Score Sell · Power 38 · $33.5M mcap · 10M float · 0.753% daily turnover · Short 52% of daily vol
Credit Risk of going bust: lower than 63% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.8%), Zedge, Inc. would be worth roughly what it owes.
Total debt $194K against a stock market value of $33.5M.
Distance to default 6.60 (Merton model): prices to 2026-10-27, balance sheet 2026-04-30, debt counted $194K (short-term plus half of long-term), stock volatility 75.0%; Altman Z'' 4.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$36M -6.7% ▼
5Y CAGR: +24.3%
Total Liabilities
$10M +33.6% ▲
5Y CAGR: +25.6%
Shareholders Equity
$26M -16.2% ▼
5Y CAGR: +23.9%
Cash & Investments
$19M -6.9% ▼
5Y CAGR: +29.5%
Total Debt
$197K -3.0% ▼
5Y CAGR: -17.5%
Net Debt
-$18M +7.0% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$25M$17M$18M$20M$19M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$25M$17M$18M$20M$19M
Net Receivables$3M$2M$3M$3M$3M
Inventory$0$0$0$0$0
Other Current Assets$49K$0$569K$593K$28K
Total Current Assets$28M$20M$22M$24M$22M
Property, Plant & Equip.$2M$2M$3M$3M$1M
Goodwill & Intangibles$2M$32M$21M$7M$7M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$5M$196K$196K$141K$180K
Total Non-Current Assets$10M$35M$25M$14M$13M
Total Assets$37M$55M$47M$38M$36M
— Liabilities —
Accounts Payable$585K$1M$669K$1M$1M
Short-Term Debt$86K$142K$124K$85K$144K
Deferred Revenue$2M$3M$2M$2M$3M
Other Current Liabilities$596K$2M$772K$655K$835K
Total Current Liabilities$4M$9M$6M$6M$8M
Long-Term Debt$0$0$2M$0$0
Other Non-Current Liab.$0$2M$0$0$0
Total Non-Current Liabilities$145K$2M$2M$1M$2M
Total Liabilities$4M$10M$8M$7M$10M
— Equity —
Common Stock$144K$144K$151K$154K$156K
Retained Earnings-$8M$2M-$4M-$13M-$16M
Accumulated OCI-$997K-$1M-$2M-$2M-$2M
Total Stockholders Equity$33M$44M$39M$31M$26M
Total Liabilities & Equity$37M$55M$47M$38M$36M
— Key Metrics —
Total Debt$231K$195K$2M$203K$197K
Net Debt-$25M-$17M-$16M-$20M-$18M
Total Investments$0$0$0$0$0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms