Zedge, Inc. (ZDGE)
Every figure this model derived for ZDGE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 60,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 19,692,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 24,399,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 7,595,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 24,558,000 | StockholdersEquity |
2026-04-30 |
| ocf | 3,578,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 31,324,000 | Revenues |
2026-04-30 |
| sbc | 594,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZDGE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.84 |
| current ratio | 7.1 |
| current ratio reported | 3.21 |
| deferred revenue growth | 35.47 |
| dilution pct | -2.53 |
| ev owner earnings | 6.07 |
| ev sales | 0.57 |
| fcf margin | 11.23 |
| growth cv | 1.31 |
| operating margin | -5.17 |
| owner earnings margin | 9.33 |
| revenue growth | 6.14 |
| revenue growth per share | 8.9 |
| roic | -26.28 |
| rule of 40 | 0.97 |
| sbc pct revenue | 1.9 |
Everything else this filing tags
400 more elements from ZDGE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 27,064,125,000 | 2023-03-02 | 2 | NOK |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 2,700,000,000 | 2023-03-02 | 2 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 2,481,077,000 | 2023-03-02 | 2 | EUR |
LinesOfCreditCurrent | 1,650,000,000 | 2024-07-31 | 3 | USD |
LinesOfCreditCurrent | 1,497,079,000 | 2024-07-31 | 1 | EUR |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 425,000,000 | 2025-07-31 | 2 | USD |
OtherAssets | 360,000,000 | 2023-07-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 267,000,000 | 2026-04-30 | 39 | USD |
Investments | 250,000,000 | 2018-08-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 250,000,000 | 2025-07-31 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 203,924,000 | 2023-07-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 202,038,000 | 2023-07-31 | 3 | shares |
AccountsPayableCurrentAndNoncurrent | 180,000,000 | 2023-01-31 | 3 | USD |
CostOfRevenue | 147,000,000 | 2025-07-31 | 56 | USD |
PaymentsOfStockIssuanceCosts | 141,000,000 | 2020-02-05 | 1 | USD |
LegalFees | 126,000,000 | 2025-07-31 | 15 | USD |
ProfessionalFees | 86,000,000 | 2025-07-31 | 4 | USD |
RoyaltyGuaranteesCommitmentsAmount | 56,000,000 | 2019-07-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 52,000,000 | 2025-07-31 | 15 | USD |
AdditionalPaidInCapital | 49,676,000 | 2026-04-30 | 84 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 42,500,000 | 2025-07-31 | 8 | USD |
AssetsDesignatedToClosedBlockOtherLongTermInvestments | 37,097,000 | 2024-01-31 | 4 | USD |
Assets | 34,304,000 | 2026-04-30 | 84 | USD |
LiabilitiesAndStockholdersEquity | 34,304,000 | 2026-04-30 | 84 | USD |
BusinessAcquisitionsProFormaRevenue | 31,506,000 | 2022-07-31 | 12 | USD |
InventoryNet | 21,602,000 | 2022-04-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,692,000 | 2026-04-30 | 68 | USD |
SellingGeneralAndAdministrativeExpense | 18,848,000 | 2026-04-30 | 128 | USD |
RetainedEarningsAccumulatedDeficit | -16,080,000 | 2026-04-30 | 84 | USD |
DebtInstrumentPeriodicPayment | 15,976,000 | 2019-07-16 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,320,000 | 2023-04-30 | 5 | USD |
FinitelivedIntangibleAssetsAcquired1 | 15,320,000 | 2023-07-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 15,320,000 | 2025-07-31 | 3 | USD |
AssetAcquisitionConsiderationTransferred | 15,242,000 | 2023-07-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 15,000,000 | 2021-07-31 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 14,289,000 | 2022-01-31 | 32 | shares |
WeightedAverageLimitedPartnershipUnitsOutstanding | 14,221,000 | 2023-04-30 | 10 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 14,221,000 | 2023-04-30 | 10 | shares |
RevenuesNetOfInterestExpense | 14,173,000 | 2025-01-31 | 15 | USD |
CashEquivalentsAtCarryingValue | 13,900,000 | 2025-07-31 | 7 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 13,736,000 | 2025-07-31 | 10 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,992,000 | 2026-04-30 | 128 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,992,000 | 2026-04-30 | 128 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 12,531,000 | 2021-04-30 | 14 | shares |
Cash | 12,200,000 | 2023-07-31 | 21 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 11,958,000 | 2024-07-31 | 12 | USD |
StockIssuedDuringPeriodValueOther | 11,900,000 | 2021-04-30 | 7 | USD |
ImpairmentChargeOnReclassifiedAssets | 11,900,000 | 2024-01-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 11,763,000 | 2022-04-30 | 1 | USD |
RetainedEarningsAppropriated | 11,400,000 | 2025-10-31 | 1 | USD |
LineOfCreditFacilityCollateralFeesAmount | 10,000,000 | 2024-07-31 | 20 | USD |
PrepaidExpenseAndOtherAssets | 10,000,000 | 2025-07-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 9,955,000 | 2025-07-31 | 20 | USD |
Liabilities | 9,746,000 | 2026-04-30 | 76 | USD |
ProfitLoss | 9,714,000 | 2022-07-31 | 28 | USD |
DerivativeNotionalAmount | 9,648,528 | 2025-01-31 | 5 | NOK |
CapitalizedComputerSoftwareGross | 9,596,000 | 2025-07-31 | 20 | USD |
GoodwillGross | 8,907,000 | 2023-07-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 8,907,000 | 2022-07-31 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 8,900,000 | 2023-04-30 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 8,900,000 | 2024-07-31 | 2 | USD |
GoodwillImpairmentLoss | 8,727,000 | 2023-07-31 | 7 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 8,700,000 | 2026-04-30 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,665,000 | 2025-07-31 | 20 | USD |
TreasuryStockCommonValue | 8,138,000 | 2026-04-30 | 24 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,064,000 | 2019-04-30 | 22 | USD |
OperatingLossCarryforwards | 8,000,000 | 2023-07-31 | 4 | USD |
LoanRestructuringTrialModificationsAmount | 7,500,000 | 2016-11-16 | 1 | USD |
OtherLoansPayable | 7,500,000 | 2024-01-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 7,134,000 | 2023-07-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 7,111,000 | 2022-07-31 | 12 | USD |
InvestmentOwnedBalancePrincipalAmount | 7,000,000 | 2022-10-28 | 1 | USD |
AccountsReceivablePurchase | 6,900,000 | 2021-08-02 | 2 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 6,807,000 | 2025-01-31 | 12 | USD |
DeferredTaxAssetsNet | 6,800,000 | 2026-04-30 | 10 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 6,711,000 | 2022-07-31 | 8 | USD |
SupplementalDeferredPurchasePrice | 6,700,000 | 2022-01-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 6,700,000 | 2024-07-31 | 4 | USD |
DeferredTaxAssetsGross | 6,663,000 | 2025-07-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDue | 6,488,000 | 2022-01-31 | 2 | USD |
FiniteLivedCustomerRelationshipsGross | 6,400,000 | 2024-04-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 6,300,000 | 2024-04-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,625,000 | 2021-04-30 | 18 | USD |
GainOnDerivativeInstrumentsPretax | 5,600,000 | 2021-04-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 5,041,000 | 2026-04-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 5,000,000 | 2025-07-31 | 8 | shares |
LossContingencyLossInPeriod | 5,000,000 | 2022-07-31 | 1 | USD |
LineOfCreditFacilityPeriodicPayment | 5,000,000 | 2025-04-30 | 10 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 5,000,000 | 2023-05-11 | 3 | USD |
FairValueOptionIneligibleItemsAggregateCarryingAmount | 4,900,000 | 2026-04-30 | 2 | USD |
CustomerFunds | 4,800,000 | 2021-07-31 | 5 | USD |
PaymentsToAcquireInvestments | 4,776,000 | 2021-07-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 4,159,000 | 2026-04-30 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,000,000 | 2024-07-31 | 5 | USD |
PurchaseObligationDueInThirdYear | 4,000,000 | 2022-07-31 | 1 | USD |
OtherCommitmentDueInSecondAndThirdYear | 4,000,000 | 2023-10-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 4,000,000 | 2024-04-30 | 3 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 4,000,000 | 2024-10-28 | 6 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 3,961,000 | 2022-07-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | 3,961,000 | 2022-07-31 | 1 | USD |
AccountsReceivableNetCurrent | 3,908,000 | 2026-04-30 | 50 | USD |
AssetImpairmentCharges | 3,700,000 | 2026-01-31 | 8 | USD |
OtherAssetImpairmentCharges | 3,700,000 | 2026-04-30 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,570,000 | 2026-04-30 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,561,000 | 2024-07-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 3,272,000 | 2024-04-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,240,000 | 2025-07-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,021,000 | 2020-04-30 | 34 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,000,000 | 2016-07-31 | 2 | USD |
FiniteLivedTradeNamesGross | 3,000,000 | 2024-04-30 | 2 | USD |
ContractWithCustomerLiability | 2,900,000 | 2024-07-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,832,000 | 2025-04-30 | 10 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,800,000 | 2023-04-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 2,800,000 | 2024-07-31 | 1 | USD |
NoncurrentAssets | 2,726,000 | 2026-04-30 | 56 | USD |
TreasuryStockCommonShares | 2,715,000 | 2026-04-30 | 24 | shares |
PaymentsOfLoanCosts | 2,700,000 | 2023-07-31 | 6 | USD |
EscrowDeposit | 2,700,000 | 2024-07-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,686,000 | 2025-10-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 2,600,000 | 2024-04-30 | 1 | USD |
AssetAcquisitionContingentConsiderationLiability | 2,508,000 | 2022-04-30 | 1 | USD |
OtherLongTermDebtCurrent | 2,500,000 | 2016-09-27 | 2 | USD |
RestructuringCostsAndAssetImpairmentCharges | 2,453,000 | 2025-07-31 | 8 | USD |
PreferredStockSharesAuthorized | 2,400,000 | 2026-04-30 | 84 | shares |
OtherComprehensiveIncomeOtherNetOfTax | -2,366,000 | 2019-04-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,315,000 | 2022-04-30 | 1 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive | 2,315,000 | 2023-04-30 | 4 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour | 2,315,000 | 2023-04-30 | 4 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree | 2,315,000 | 2023-04-30 | 4 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo | 2,315,000 | 2023-04-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 2,315,000 | 2023-07-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2,315,000 | 2023-07-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 2,315,000 | 2023-07-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 2,315,000 | 2023-07-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 2,315,000 | 2023-07-31 | 1 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 2,196,000 | 2020-07-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 2,178,000 | 2026-04-30 | 26 | USD |
Goodwill | 2,138,000 | 2026-04-30 | 95 | USD |
PaymentsToAcquireProductiveAssets | 2,100,000 | 2021-08-02 | 2 | USD |
ValuationAllowancesAndReservesBalance | 2,025,000 | 2024-07-31 | 24 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 2,000,000 | 2016-09-16 | 1 | USD |
BusinessCombinationIntegrationRelatedCosts | 2,000,000 | 2022-04-01 | 3 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 2,000,000 | 2023-07-31 | 4 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 2,000,000 | 2025-04-30 | 31 | USD |
ProceedsFromNotesPayable | 2,000,000 | 2023-04-30 | 2 | USD |
DebtInstrumentCarryingAmount | 2,000,000 | 2023-07-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,000,000 | 2023-07-31 | 3 | USD |
LongTermDebtCurrent | 2,000,000 | 2023-10-31 | 1 | USD |
ProceedsFromOtherDebt | -2,000,000 | 2024-01-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 2,000,000 | 2023-07-31 | 2 | USD |
RepaymentsOfDebt | 2,000,000 | 2024-07-31 | 5 | USD |
DeferredRevenueCurrent | 1,998,000 | 2024-04-30 | 55 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,998,000 | 2026-04-30 | 15 | USD |
LongTermDebtNoncurrent | 1,986,000 | 2023-10-31 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,986,000 | 2023-10-31 | 1 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 1,943,000 | 2024-01-31 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,943,000 | 2023-07-31 | 7 | USD |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions | -1,943,000 | 2023-07-31 | 4 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -1,943,000 | 2023-04-30 | 2 | USD |
FairValueAdjustmentOfWarrants | -1,943,000 | 2023-07-31 | 2 | USD |
OtherSellingGeneralAndAdministrativeExpense | 1,936,000 | 2022-07-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,840,000 | 2022-07-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,840,000 | 2025-07-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,840,000 | 2022-07-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 1,800,000 | 2026-04-30 | 30 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,800,000 | 2017-07-31 | 2 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 1,800,000 | 2025-04-30 | 6 | USD |
TreasuryStockValue | 1,788,000 | 2023-04-30 | 36 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,776,000 | 2022-10-31 | 7 | USD |
LongTermDebtFairValue | 1,776,000 | 2022-10-31 | 5 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 1,736,000 | 2023-04-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,734,459 | 2020-02-05 | 1 | shares |
NetCashProvidedByUsedInFinancingActivities | -1,677,000 | 2026-04-30 | 72 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,657,813 | 2020-02-05 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,657,813 | 2020-02-05 | 1 | shares |
SharesIssued | 1,657,813 | 2020-02-05 | 5 | shares |
OperatingCostsAndExpenses | 1,651,000 | 2026-04-30 | 76 | USD |
RestructuringCharges | 1,605,000 | 2025-07-31 | 9 | USD |
LossContingencyDamagesSoughtValue | 1,600,000 | 2014-03-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,597,000 | 2024-07-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,550,000 | 2023-10-31 | 2 | USD |
EquityFairValueDisclosure | 1,500,000 | 2024-07-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,493,000 | 2024-07-31 | 2 | USD |
PaymentsForRestructuring | 1,493,000 | 2025-07-31 | 3 | USD |
RestructuringReservePeriodIncreaseDecrease | 1,465,000 | 2025-07-31 | 3 | USD |
SeveranceCosts1 | 1,465,000 | 2025-07-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,351,000 | 2023-07-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 1,300,000 | 2023-07-31 | 3 | USD |
RetentionPayable | 1,300,000 | 2023-05-08 | 5 | USD |
AccountsPayableTradeCurrent | 1,258,000 | 2026-04-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,240,000 | 2017-04-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 1,224,000 | 2026-04-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,200,000 | 2024-09-07 | 4 | shares |
OtherIntangibleAssetsNet | 1,200,000 | 2023-01-31 | 2 | USD |
AmortizationOfESOPAward | 1,200,000 | 2024-07-31 | 2 | USD |
FairValueOfAssetsAcquired | 1,200,000 | 2026-04-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 1,129,000 | 2026-04-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,083,000 | 2026-04-30 | 50 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,065,000 | 2026-04-30 | 34 | USD |
FiniteLivedIntangibleAssetsNet | 1,065,000 | 2026-04-30 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,057,000 | 2026-04-30 | 84 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,016,000 | 2026-04-30 | 14 | USD |
CostDepreciationAmortizationAndDepletion | 1,000,000 | 2022-07-31 | 4 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 1,000,000 | 2024-01-31 | 12 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,000,000 | 2025-07-31 | 6 | USD |
AccruedBonusesCurrent | 964,000 | 2024-01-31 | 66 | USD |
LoansPayable | 962,000 | 2022-07-31 | 19 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 962,000 | 2022-07-31 | 1 | USD |
PaymentsToAcquireOtherProductiveAssets | 962,000 | 2023-07-31 | 6 | USD |
PrepaidExpenseCurrent | 953,000 | 2025-01-31 | 74 | USD |
ReceivablesNetCurrent | 935,000 | 2020-04-30 | 34 | USD |
AccountsPayableCurrent | 933,000 | 2024-01-31 | 66 | USD |
PaymentsToAcquireIntangibleAssets | 917,000 | 2022-07-31 | 3 | USD |
OperatingIncomeLoss | -894,000 | 2026-04-30 | 128 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -892,000 | 2026-04-30 | 84 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | 882,000 | 2023-07-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 867,000 | 2024-07-31 | 8 | shares |
StockDividendsShares | 861,000 | 2024-01-31 | 16 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 860,000 | 2026-04-30 | 124 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 848,000 | 2025-07-31 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | 832,000 | 2023-07-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 827,000 | 2025-07-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 799,000 | 2026-04-30 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 795,000 | 2026-04-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 786,000 | 2024-07-31 | 3 | shares |
EmployeeBenefitsAndShareBasedCompensation | 765,000 | 2022-01-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 744,000 | 2026-04-30 | 84 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 719,000 | 2022-01-31 | 9 | USD |
DeferredRevenueRevenueRecognized1 | 717,000 | 2021-10-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -702,000 | 2026-04-30 | 112 | USD |
DepreciationDepletionAndAmortization | 700,000 | 2025-07-31 | 16 | USD |
DeferredRevenueNoncurrent | 677,000 | 2024-04-30 | 3 | USD |
PaymentsOfDividends | 677,000 | 2026-04-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 626,242 | 2022-04-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 616,000 | 2023-07-31 | 4 | USD |
AccruedVacationCurrent | 587,000 | 2026-04-30 | 84 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne | 579,000 | 2023-04-30 | 4 | USD |
NetIncomeLoss | -575,000 | 2026-04-30 | 158 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -571,000 | 2025-07-31 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 562,000 | 2018-07-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 542,000 | 2021-04-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 541,000 | 2018-07-31 | 3 | USD |
OperatingExpenses | 538,000 | 2020-07-31 | 2 | USD |
DepreciationAndAmortization | 536,000 | 2026-04-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 524,000 | 2025-07-31 | 20 | USD |
TreasuryStockShares | 522,000 | 2023-01-31 | 36 | shares |
RestrictedCashAndCashEquivalents | 520,000 | 2023-04-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -484,000 | 2020-04-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 476,000 | 2025-07-31 | 1 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -465,000 | 2023-04-30 | 40 | USD |
AllocatedShareBasedCompensationExpense | 457,000 | 2026-04-30 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTax | 452,000 | 2026-04-30 | 126 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -452,000 | 2026-04-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 447,000 | 2025-07-31 | 1 | USD |
OtherAssetsNoncurrent | 437,000 | 2026-04-30 | 84 | USD |
DividendIncomeSecuritiesOperatingTaxable | 433,000 | 2020-07-31 | 1 | USD |
DerivativeNotionalAmount | 425,000 | 2025-07-31 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -406,000 | 2025-07-31 | 7 | USD |
InterestIncomeExpenseNet | 403,000 | 2026-04-30 | 125 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 401,000 | 2025-07-31 | 8 | USD |
DeferredTaxAssetsOther | 395,000 | 2025-07-31 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 388,000 | 2025-04-30 | 3 | USD |
DerivativeNotionalAmount | 387,456 | 2025-07-31 | 7 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 367,000 | 2025-07-31 | 14 | USD |
AccruedProfessionalFeesCurrent | 364,000 | 2021-04-30 | 27 | USD |
PropertyPlantAndEquipmentOther | 359,000 | 2025-07-31 | 18 | USD |
OperatingLeasesRentExpenseNet | 354,000 | 2020-07-31 | 9 | USD |
OtherDepreciationAndAmortization | 351,000 | 2024-01-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 350,000 | 2021-07-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 350,000 | 2018-04-30 | 2 | shares |
StraightLineRentAdjustments | 350,000 | 2020-11-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 330,000 | 2026-04-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 330,000 | 2025-07-31 | 1 | USD |
DueToAffiliateCurrent | 313,000 | 2023-01-31 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -304,000 | 2026-04-30 | 74 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 301,000 | 2024-01-31 | 4 | USD |
OperatingLeaseLiability | 298,000 | 2026-04-30 | 18 | USD |
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan | 291,320 | 2023-07-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 286,000 | 2026-04-30 | 10 | USD |
AmortizationOfIntangibleAssets | 286,000 | 2026-04-30 | 32 | USD |
AdjustmentForAmortization | 286,000 | 2026-04-30 | 14 | USD |
AccountsReceivableFromSecuritization | 282,000 | 2023-04-30 | 5 | USD |
AccountsAndOtherReceivablesNetCurrent | 282,000 | 2023-07-31 | 1 | USD |
PaymentsToDevelopSoftware | 278,000 | 2026-04-30 | 82 | USD |
BusinessCombinationConsiderationTransferred1 | 262,000 | 2022-07-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 261,000 | 2024-04-30 | 56 | USD |
DividendsCash | 260,000 | 2026-03-25 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -259,000 | 2022-10-31 | 32 | USD |
DeferredRevenue | 258,000 | 2024-04-30 | 16 | USD |
TreasuryStockValueAcquiredCostMethod | 253,000 | 2026-04-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 251,000 | 2026-04-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 251,000 | 2026-04-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 250,000 | 2026-04-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 250,000 | 2026-04-30 | 13 | USD |
LongTermInvestments | 250,000 | 2018-10-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 240,000 | 2026-04-30 | 13 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 238,000 | 2020-10-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 237,000 | 2023-04-30 | 2 | shares |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 230,000 | 2020-10-31 | 5 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -224,000 | 2024-04-30 | 74 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 223,000 | 2023-01-31 | 34 | shares |
IncomeTaxesPaid | 220,000 | 2025-07-31 | 23 | USD |
IncomeTaxesPaidNet | 220,000 | 2025-07-31 | 24 | USD |
DebtInstrumentFaceAmount | 218,000 | 2022-07-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -218,000 | 2026-04-30 | 36 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 218,000 | 2020-07-31 | 4 | USD |
OtherLiabilitiesCurrent | 214,000 | 2020-01-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 213,000 | 2025-07-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 213,000 | 2024-07-31 | 9 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -211,000 | 2026-04-30 | 126 | USD |
OtherAssetsCurrent | 211,000 | 2022-04-30 | 46 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 210,000 | 2026-04-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 209,000 | 2026-01-31 | 2 | USD |
InterestAndDividendsPayableCurrentAndNoncurrent | 208,000 | 2025-10-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 207,000 | 2026-04-30 | 31 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 203,000 | 2024-01-31 | 16 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 200,000 | 2022-04-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 200,000 | 2023-10-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 200,000 | 2023-10-31 | 2 | USD |
OtherRestructuringCosts | 200,000 | 2026-01-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 194,000 | 2026-04-30 | 28 | USD |
StockholdersEquityOtherShares | 191,663 | 2022-10-31 | 3 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 187,000 | 2017-04-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -185,000 | 2025-07-31 | 18 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 185,000 | 2024-07-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 184,000 | 2024-04-30 | 5 | shares |
AccruedLiabilitiesCurrent | 183,000 | 2026-04-30 | 84 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 181,000 | 2025-07-31 | 18 | USD |
RepaymentsOfShortTermDebt | 181,000 | 2021-07-31 | 18 | USD |
GoodwillPurchaseAccountingAdjustments | -180,000 | 2022-07-31 | 2 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 180,000 | 2024-07-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 179,000 | 2025-07-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 179,000 | 2024-07-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 178,000 | 2025-07-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 176,000 | 2020-10-31 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | 172,000 | 2018-07-31 | 19 | USD |
DerivativeLiabilities | 167,000 | 2022-04-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 167,000 | 2017-04-30 | 8 | USD |
OtherRestrictedAssets | 163,000 | 2022-10-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 161,000 | 2023-07-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 160,000 | 2026-04-30 | 32 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -160,000 | 2023-04-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 159,000 | 2017-10-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 155,000 | 2025-07-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 153,000 | 2026-04-30 | 50 | USD |
AdditionsToOtherAssetsAmount | 151,000 | 2023-04-30 | 5 | USD |
IncomeLossFromSubsidiariesBeforeTax | -147,000 | 2020-04-30 | 2 | USD |
ImpairmentOfOngoingProject | 145,000 | 2026-04-30 | 6 | USD |
OtherCostAndExpenseOperating | 143,000 | 2020-07-31 | 6 | USD |
OperatingLeaseCost | 142,000 | 2025-07-31 | 12 | USD |
NotesIssued1 | 141,000 | 2019-07-31 | 1 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 137,000 | 2017-07-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 129,000 | 2026-04-30 | 58 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 128,000 | 2026-04-30 | 80 | USD |
IncomeTaxExpenseBenefit | -127,000 | 2026-04-30 | 121 | USD |
ComprehensiveIncomeNetOfTax | -123,000 | 2026-04-30 | 128 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 117,000 | 2026-04-30 | 26 | USD |
DueToRelatedPartiesCurrent | 114,000 | 2022-07-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 114,000 | 2026-04-30 | 12 | USD |
ForeignCurrencyFairValueHedgeLiabilityAtFairValue | 111,000 | 2025-01-31 | 11 | USD |
DerivativeLiabilitiesCurrent | 111,000 | 2025-01-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 109,000 | 2026-04-30 | 12 | USD |
PriorPeriodReclassificationAdjustment | 100,000 | 2015-07-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 98,000 | 2025-07-31 | 14 | USD |
VariableLeaseCost | 94,000 | 2025-07-31 | 6 | USD |
OperatingLeasePayments | 93,000 | 2023-04-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 92,000 | 2020-04-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 90,000 | 2025-07-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 90,000 | 2025-07-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 87,000 | 2024-07-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 87,000 | 2026-04-30 | 6 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 86,000 | 2023-01-31 | 31 | USD |
OtherTaxExpenseBenefit | 85,000 | 2022-07-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 84,000 | 2026-04-30 | 3 | USD |
LeaseCost | 83,000 | 2023-04-30 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 78,000 | 2026-04-30 | 104 | USD |
AccruedIncomeTaxesCurrent | 76,000 | 2024-10-31 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -73,000 | 2025-07-31 | 7 | USD |
ForeignCurrencyFairValueHedgeAssetAtFairValue | 65,000 | 2025-04-30 | 22 | USD |
OtherLiabilities | 65,000 | 2022-07-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 63,000 | 2026-04-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 62,000 | 2020-10-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 62,000 | 2025-07-31 | 51 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 61,000 | 2023-04-30 | 39 | USD |
StockIssuedDuringPeriodSharesOther | 60,000 | 2022-07-31 | 2 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 57,000 | 2023-07-31 | 4 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 57,000 | 2024-07-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -56,000 | 2025-07-31 | 20 | USD |
ValuationAllowancesAndReservesDeductions | -55,000 | 2023-07-31 | 9 | USD |
OtherExpenses | 52,000 | 2023-07-31 | 6 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 50,000 | 2021-07-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 50,000 | 2023-10-31 | 2 | USD |
GainLossOnInvestments | 50,000 | 2024-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 50,000 | 2024-07-31 | 1 | USD |
ShortTermLeaseCost | 49,000 | 2025-07-31 | 4 | USD |
StockIssued1 | 45,000 | 2022-01-31 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 45,000 | 2023-01-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 44,000 | 2022-07-31 | 9 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 43,107 | 2018-07-16 | 1 | shares |
AccruedAdvertisingCurrent | 43,000 | 2018-04-30 | 19 | USD |
What to be careful about
What this model itself distrusts about ZDGE's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover