IZEA Worldwide, Inc. (IZEA)

IZEA Worldwide Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.3	37.45	24.6	75.43	33.05	5.88
Short-Term Investments	11.29	17.13	16.11	-	-	-
Cash & Short-Term Investments	55.59	54.57	40.71	75.43	33.05	5.88
Cash Growth	22.69%	34.06%	-46.03%	128.27%	461.55%	198.95%
Receivables	5.62	5.01	5.66	7.6	5.21	5.6
Prepaid Expenses	1.05	0.74	3.93	2.26	0.23	0.4
Other Current Assets	0.04	0.03	0.07	0.1	0.07	0.15
Total Current Assets	62.3	60.35	50.37	85.39	38.55	12.03
Property, Plant & Equipment	0.16	0.21	0.16	0.16	0.23	0.31
Long-Term Investments	0.9	9.62	29.3	-	-	-
Goodwill	5.28	5.28	4.02	4.02	4.02	8.32
Other Intangible Assets	3.87	3.97	1.84	1.23	1.98	3.13
Other Long-Term Assets	0.24	-	-	-	-	0.15
Total Assets	72.74	79.43	85.67	90.8	44.78	23.94
Accounts Payable	1.31	1.5	1.97	2.09	2.31	2.25
Accrued Expenses	3.01	2.77	2.05	2.39	1.61	1.23
Current Portion of Long-Term Debt	0.06	0.06	0.04	0.03	1.51	0.03
Current Portion of Leases	-	-	-	-	-	0.08
Current Income Taxes Payable	0.09	0.25	0.04	0.08	0.29	0.12
Current Unearned Revenue	7.18	8.89	11.25	11.34	6.63	6.47
Other Current Liabilities	-	0.11	-	-	-	-
Total Current Liabilities	11.64	13.59	15.35	15.93	12.35	10.18
Long-Term Debt	0.03	0.06	0.06	0.04	0.5	0.05
Long-Term Deferred Tax Liabilities	0.29	0.39	-	-	-	-
Other Long-Term Liabilities	-	0.06	-	-	-	-
Total Liabilities	11.97	14.11	15.41	15.97	12.85	10.23
Common Stock	0	0	0	0.01	0.01	0
Additional Paid-In Capital	152.81	152.03	149.15	148.45	102.42	74.1
Retained Earnings	-90.91	-85.44	-78.1	-73.63	-70.49	-60.38
Treasury Stock	-1.02	-1.02	-	-	-	-
Comprehensive Income & Other	-0.11	-0.25	-0.78	-	-	-
Shareholders' Equity	60.77	65.31	70.27	74.83	31.93	13.72
Total Liabilities & Equity	72.74	79.43	85.67	90.8	44.78	23.94
Total Debt	0.09	0.12	0.11	0.08	2.01	0.16
Net Cash (Debt)	55.5	54.45	40.6	75.36	31.03	5.73
Net Cash Growth	22.93%	34.10%	-46.12%	142.82%	441.77%	1195.66%
Net Cash Per Share	3.30	3.33	2.61	4.99	3.01	0.90
Filing Date Shares Outstanding	16.45	16.63	15.62	15.52	14.77	8.68
Total Common Shares Outstanding	16.4	16.24	15.6	15.51	12.51	8.65
Working Capital	50.65	46.76	35.02	69.46	26.21	1.85
Book Value Per Share	3.70	4.02	4.50	4.82	2.55	1.59
Tangible Book Value	51.63	56.06	64.41	69.58	25.93	2.27
Tangible Book Value Per Share	3.15	3.45	4.13	4.49	2.07	0.26
Machinery	0.32	0.32	0.33	0.82	0.8	0.84
Leasehold Improvements	-	-	-	-	-	0.34

Source: S&P Capital IQ. Standard template. Financial Sources.