$ZDGE
Zedge, Inc. Stock $zdge

$zdge Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000121390024109313 Filed on December 16, 2024

Income Statement

Concept	2024 Q4	2023 Q4
Revenue	$7.194M	$7.081M
YoY Change	1.6%	2.62%
Cost Of Revenue		$486.0K
YoY Change		-23.1%
Gross Profit		$6.595M
YoY Change		5.22%
Gross Profit Margin		93.14%
Selling, General & Admin	$6.809M	$5.499M
YoY Change	23.82%	-5.61%
% of Gross Profit		83.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.00K	$14.00K
YoY Change	14.29%	-98.23%
% of Gross Profit		0.21%
Operating Expenses	$6.809M	$5.499M
YoY Change	23.82%	-5.61%
Operating Profit	-$457.0K	$321.0K
YoY Change	-242.37%	-259.7%
Interest Expense		-$138.0K
YoY Change		-226.61%
% of Operating Profit		-42.99%
Other Income/Expense, Net
YoY Change
Pretax Income	-$290.0K	$183.0K
YoY Change	-258.47%	-175.62%
Income Tax	$49.00K	$198.0K
% Of Pretax Income		108.2%
Net Earnings	-$339.0K	-$15.00K
YoY Change	2160.0%	-91.12%
Net Earnings / Revenue	-4.71%	-0.21%
Basic Earnings Per Share	-$0.02
Diluted Earnings Per Share	-$0.02
COMMON SHARES
Basic Shares Outstanding	14.09M shares	13.98M shares
Diluted Shares Outstanding	14.09M shares	13.98M shares

Balance Sheet

Concept	2024 Q4	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments		$18.75M
YoY Change		1.77%
Cash & Equivalents	$20.20M	$18.75M
Short-Term Investments
Other Short-Term Assets		$635.0K
YoY Change		5.66%
Inventory
Prepaid Expenses	$754.0K	$635.0K
Receivables	$3.213M	$3.183M
Other Receivables		$0.00
Total Short-Term Assets	$24.16M	$22.56M
YoY Change	7.09%	4.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.194M	$2.423M
YoY Change	-9.45%	35.44%
Goodwill	$1.812M	$1.784M
YoY Change	1.57%	-83.24%
Intangibles	$5.257M	$18.13M
YoY Change	-71.0%	-11.33%
Long-Term Investments
YoY Change
Other Assets	$428.0K	$439.0K
YoY Change	-2.51%	24.36%
Total Long-Term Assets	$14.04M	$24.62M
YoY Change	-42.99%	-27.8%
TOTAL ASSETS
Total Short-Term Assets	$24.16M	$22.56M
Total Long-Term Assets	$14.04M	$24.62M
Total Assets	$38.20M	$47.18M
YoY Change	-19.04%	-15.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$815.0K
YoY Change		-40.81%
Accrued Expenses	$326.0K	$2.906M
YoY Change	-88.78%	-11.94%
Deferred Revenue	$2.425M
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due		$2.000M
YoY Change
Total Short-Term Liabilities	$6.679M	$5.971M
YoY Change	11.86%	-23.23%
LONG-TERM LIABILITIES
Long-Term Debt		$1.986M
YoY Change		0.2%
Other Long-Term Liabilities	$150.0K	$171.0K
YoY Change	-12.28%	755.0%
Total Long-Term Liabilities	$150.0K	$2.157M
YoY Change	-93.05%	7.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.679M	$5.971M
Total Long-Term Liabilities	$150.0K	$2.157M
Total Liabilities	$8.095M	$8.202M
YoY Change	-1.3%	-29.02%
SHAREHOLDERS EQUITY
Retained Earnings	-$13.45M	-$3.957M
YoY Change	239.95%	-298.74%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$30.10M	$38.98M
YoY Change
Total Liabilities & Shareholders Equity	$38.20M	$47.18M
YoY Change	-19.04%	-15.14%

Cashflow Statement

Concept	2024 Q4	2023 Q4
OPERATING ACTIVITIES
Net Income	-$339.0K	-$15.00K
YoY Change	2160.0%	-91.12%
Depreciation, Depletion And Amortization	$16.00K	$14.00K
YoY Change	14.29%	-98.23%
Cash From Operating Activities	$1.170M	$1.260M
YoY Change	-7.14%	16.45%
INVESTING ACTIVITIES
Capital Expenditures	$11.00K	$22.00K
YoY Change	-50.0%	-101.68%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$157.0K	-$445.0K
YoY Change	-64.72%	-66.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$804.0K	$13.00K
YoY Change	6084.62%	-95.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$804.0K	-$10.00K
YoY Change	7940.0%	-100.6%
NET CHANGE
Cash From Operating Activities	$1.170M	$1.260M
Cash From Investing Activities	-$157.0K	-$445.0K
Cash From Financing Activities	-$804.0K	-$10.00K
Net Change In Cash	$198.0K	$620.0K
YoY Change	-68.06%	-53.52%
FREE CASH FLOW
Cash From Operating Activities	$1.170M	$1.260M
Capital Expenditures	$11.00K	$22.00K
Free Cash Flow	$1.159M	$1.238M
YoY Change	-6.38%	-48.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q3	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q4	dei	Document Type DocumentType	10-Q
CY2024Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q4	dei	Document Period End Date DocumentPeriodEndDate	2024-10-31
CY2024Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q4	dei	Entity File Number EntityFileNumber	1-37782
CY2024Q4	dei	Entity Registrant Name EntityRegistrantName	ZEDGE, INC.
CY2024Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-3199071
CY2024Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	1178 Broadway
CY2024Q4	dei	Entity Address Address Line2 EntityAddressAddressLine2	3rd Floor #1450
CY2024Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2024Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2024Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10001
CY2024Q4	dei	City Area Code CityAreaCode	(330)
CY2024Q4	dei	Local Phone Number LocalPhoneNumber	577-3424
CY2024Q4	dei	Security12b Title Security12bTitle	Class B common stock, par value $.01 per share
CY2024Q4	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
CY2024Q4	dei	Trading Symbol TradingSymbol	ZDGE
CY2024Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q4	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20196000	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19998000	usd
CY2024Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3213000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3406000	usd
CY2024Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	754000	usd
CY2024Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	593000	usd
CY2024Q4	us-gaap	Assets Current AssetsCurrent	24163000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	23997000	usd
CY2024Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2194000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2306000	usd
CY2024Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5257000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5369000	usd
CY2024Q4	us-gaap	Goodwill Goodwill	1812000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	1824000	usd
CY2024Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4344000	usd
CY2024Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4344000	usd
CY2024Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	428000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	355000	usd
CY2024Q4	us-gaap	Assets Assets	38198000	usd
CY2024Q3	us-gaap	Assets Assets	38195000	usd
CY2024Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1389000	usd
CY2024Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1113000	usd
CY2024Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2865000	usd
CY2024Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2969000	usd
CY2024Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2425000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2168000	usd
CY2024Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6679000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6250000	usd
CY2024Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1266000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	931000	usd
CY2024Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	150000	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	118000	usd
CY2024Q4	us-gaap	Liabilities Liabilities	8095000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	7299000	usd
CY2024Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2400000	shares
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2400000	shares
CY2024Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	48642000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	48263000	usd
CY2024Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1861000	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1832000	usd
CY2024Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13452000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13113000	usd
CY2024Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1277000	shares
CY2024Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1051000	shares
CY2024Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	3380000	usd
CY2024Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2576000	usd
CY2024Q4	us-gaap	Stockholders Equity StockholdersEquity	30103000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	30896000	usd
CY2024Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	38198000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	38195000	usd
CY2024Q4	us-gaap	Revenues Revenues	7194000	usd
CY2023Q4	us-gaap	Revenues Revenues	7081000	usd
CY2024Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	461000	usd
CY2023Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	486000	usd
CY2024Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6809000	usd
CY2023Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5499000	usd
CY2024Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	381000	usd
CY2023Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	775000	usd
CY2024Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-457000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	321000	usd
CY2024Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	181000	usd
CY2023Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	81000	usd
CY2024Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-14000	usd
CY2023Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-219000	usd
CY2024Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-290000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	183000	usd
CY2024Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	198000	usd
CY2024Q4	us-gaap	Net Income Loss NetIncomeLoss	-339000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-15000	usd
CY2024Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	29000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	367000	usd
CY2024Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-29000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-367000	usd
CY2024Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-368000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-382000	usd
CY2024Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
CY2024Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2024Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14086000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13975000	shares
CY2024Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14086000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13975000	shares
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	30896000	usd
CY2024Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	379000	usd
CY2024Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	804000	usd
CY2024Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	29000	usd
CY2024Q4	us-gaap	Net Income Loss NetIncomeLoss	-339000	usd
CY2024Q4	us-gaap	Stockholders Equity StockholdersEquity	30103000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	38864000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	507000	usd
CY2023Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	13000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	367000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-15000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	38979000	usd
CY2024Q4	us-gaap	Net Income Loss NetIncomeLoss	-339000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-15000	usd
CY2024Q4	us-gaap	Depreciation Depreciation	16000	usd
CY2023Q4	us-gaap	Depreciation Depreciation	14000	usd
CY2024Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	112000	usd
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	579000	usd
CY2024Q4	zdge	Amortization Of Capitalized Software And Technology Development Costs AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts	253000	usd
CY2023Q4	zdge	Amortization Of Capitalized Software And Technology Development Costs AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts	182000	usd
CY2023Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1000	usd
CY2024Q4	us-gaap	Share Based Compensation ShareBasedCompensation	379000	usd
CY2023Q4	us-gaap	Share Based Compensation ShareBasedCompensation	507000	usd
CY2023Q4	zdge	Impairment Of Investment In Privately Held Company ImpairmentOfInvestmentInPrivatelyHeldCompany	50000	usd
CY2024Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-193000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	300000	usd
CY2024Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	161000	usd
CY2023Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	66000	usd
CY2024Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	41000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-14000	usd
CY2024Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	166000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	384000	usd
CY2024Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	592000	usd
CY2023Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-90000	usd
CY2024Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1170000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1260000	usd
CY2024Q4	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	146000	usd
CY2023Q4	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	423000	usd
CY2024Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11000	usd
CY2023Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22000	usd
CY2024Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-157000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-445000	usd
CY2023Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3000	usd
CY2024Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	804000	usd
CY2023Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13000	usd
CY2024Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-804000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10000	usd
CY2024Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-11000	usd
CY2023Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-185000	usd
CY2024Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	198000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	620000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19998000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18125000	usd
CY2024Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20196000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18745000	usd
CY2024Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	88000	usd
CY2023Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	36000	usd
CY2023Q4	us-gaap	Interest Paid Net InterestPaidNet	46000	usd
CY2024Q4	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b><i>Use of Estimates</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif">The preparation of our unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses, as well as related disclosure of contingent assets and liabilities. Actual results could differ materially from our estimates due to risks and uncertainties, including uncertainty in the economic environment due to various global events. To the extent that there are material differences between these estimates and actual results, our financial condition or operating results will be affected. We base our estimates on past experience and other assumptions that we believe are reasonable under the circumstances, and we evaluate these estimates on an ongoing basis.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif"> </span></p>
CY2024Q4	us-gaap	Revenues Revenues	7194000	usd
CY2023Q4	us-gaap	Revenues Revenues	7081000	usd
CY2024Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2900000	usd
CY2024Q4	us-gaap	Foreign Currency Fair Value Hedge Liability At Fair Value ForeignCurrencyFairValueHedgeLiabilityAtFairValue	58000	usd
CY2024Q3	us-gaap	Foreign Currency Fair Value Hedge Liability At Fair Value ForeignCurrencyFairValueHedgeLiabilityAtFairValue	51000	usd
CY2024Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	1900000	usd
CY2024Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	1723375	eur
CY2024Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	336000	usd
CY2024Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	447000	usd
CY2024Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	447000	usd
CY2024Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	447000	usd
CY2024Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	447000	usd
CY2024Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	3133000	usd
CY2024Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5257000	usd
CY2024Q4	us-gaap	Adjustment For Amortization AdjustmentForAmortization	112000	usd
CY2023Q4	us-gaap	Adjustment For Amortization AdjustmentForAmortization	579000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	1824000	usd
CY2024Q4	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-12000	usd
CY2024Q4	us-gaap	Goodwill Goodwill	1812000	usd
CY2024Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	8700000	usd
CY2024Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1248000	usd
CY2024Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1416000	usd
CY2024Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	698000	usd
CY2024Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	690000	usd
CY2024Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	113000	usd
CY2024Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	59000	usd
CY2024Q4	zdge	Due To Artists Current DueToArtistsCurrent	203000	usd
CY2024Q3	zdge	Due To Artists Current DueToArtistsCurrent	242000	usd
CY2024Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	326000	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	301000	usd
CY2024Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	128000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	85000	usd
CY2024Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	58000	usd
CY2024Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	51000	usd
CY2024Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	76000	usd
CY2024Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	123000	usd
CY2024Q4	zdge	Due To Related Party Idt Current DueToRelatedPartyIDTCurrent	15000	usd
CY2024Q3	zdge	Due To Related Party Idt Current DueToRelatedPartyIDTCurrent	2000	usd
CY2024Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2865000	usd
CY2024Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2969000	usd
CY2024Q4	zdge	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grant Date Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantDateTerm	P4Y
CY2024Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P3Y
CY2024Q4	us-gaap	Share Based Compensation ShareBasedCompensation	379000	usd
CY2023Q4	us-gaap	Share Based Compensation ShareBasedCompensation	507000	usd
CY2024Q4	zdge	Aggregate Of Shares AggregateOfShares	4000000	shares
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1200000	shares
CY2024Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14086000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13975000	shares
CY2024Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14086000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13975000	shares
CY2024Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1078000	shares
CY2023Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1366000	shares
CY2022Q4	us-gaap	Line Of Credit Facility Annual Principal Payment LineOfCreditFacilityAnnualPrincipalPayment	7000000	usd
CY2022Q4	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	4000000	usd
CY2022Q4	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2024-10-28
CY2024Q4	us-gaap	Line Of Credit Facility Periodic Payment Principal LineOfCreditFacilityPeriodicPaymentPrincipal	2000000	usd
CY2024Q4	us-gaap	Line Of Credit Facility Periodic Payment LineOfCreditFacilityPeriodicPayment	5000000	usd
CY2023Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	5000000	usd
CY2023Q2	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	0	usd
CY2023Q4	us-gaap	Line Of Credit Facility Periodic Payment Principal LineOfCreditFacilityPeriodicPaymentPrincipal	2000000	usd
CY2024Q4	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	4000000	usd
CY2024Q4	us-gaap	Line Of Credit Facility Periodic Payment Principal LineOfCreditFacilityPeriodicPaymentPrincipal	2000000	usd
CY2016Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	5	usd
CY2018Q2	us-gaap	Other Loans Payable OtherLoansPayable	7500000	usd
CY2024Q4	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.10	pure
CY2024Q4	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	3480000	usd
CY2024Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	348000	usd
CY2024Q4	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	7194000	usd
CY2023Q4	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	7081000	usd
CY2024Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-457000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	321000	usd
CY2024Q4	us-gaap	Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure	7879000	usd
CY2024Q3	us-gaap	Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure	8030000	usd
CY2024Q4	us-gaap	Assets Assets	38198000	usd
CY2024Q3	us-gaap	Assets Assets	38195000	usd
CY2024Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	287000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	214000	usd
CY2024Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	48000	usd
CY2024Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	58000	usd
CY2024Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	9000	usd
CY2024Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	115000	usd
CY2024Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	9000	usd
CY2024Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	106000	usd
CY2024Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	6100000	usd
CY2024Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1800000	usd
CY2024Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2024Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2024Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2024Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts		usd
CY2024Q4	zdge	Impairment Of Investment In Privately Held Company ImpairmentOfInvestmentInPrivatelyHeldCompany		usd
CY2024Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised		usd
CY2024Q4	us-gaap	Interest Paid Net InterestPaidNet		usd
CY2024Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrent
CY2024Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrent
CY2024Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements		shares
CY2023Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements		shares
CY2024Q4	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends		shares
CY2023Q4	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends		shares
CY2024Q4	zdge	Incremental Common Shares Attributable To Deferred Stock Units IncrementalCommonSharesAttributableToDeferredStockUnits		shares
CY2023Q4	zdge	Incremental Common Shares Attributable To Deferred Stock Units IncrementalCommonSharesAttributableToDeferredStockUnits		shares
CY2024Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024Q4	dei	Amendment Flag AmendmentFlag	false
CY2024Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2024Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2025
CY2024Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001667313

Files In Submission

Name	View Source	Status
0001213900-24-109313-index-headers.html	Edgar Link	pending
0001213900-24-109313-index.html	Edgar Link	pending
0001213900-24-109313.txt	Edgar Link	pending
0001213900-24-109313-xbrl.zip	Edgar Link	pending
ea0224358-10q_zedge.htm	Edgar Link	pending
ea022435801ex31-1_zedge.htm	Edgar Link	pending
ea022435801ex31-2_zedge.htm	Edgar Link	pending
ea022435801ex32-1_zedge.htm	Edgar Link	pending
ea022435801ex32-2_zedge.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image_001.jpg	Edgar Link	pending
image_002.jpg	Edgar Link	pending
image_003.jpg	Edgar Link	pending
image_004.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
ea0224358-10q_zedge_htm.xml	Edgar Link	completed
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
zdge-20241031.xsd	Edgar Link	pending
zdge-20241031_cal.xml	Edgar Link	unprocessable
zdge-20241031_def.xml	Edgar Link	unprocessable
zdge-20241031_lab.xml	Edgar Link	unprocessable
zdge-20241031_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ZDGE
Zedge, Inc. Stock $zdge

2024 Q4 Form 10-Q Financial Statement

#000121390024109313 Filed on December 16, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ZDGE Zedge, Inc. Stock $zdge

2024 Q4 Form 10-Q Financial Statement

#000121390024109313 Filed on December 16, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ZDGE
Zedge, Inc. Stock $zdge