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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.96	37.45	24.6	75.43	33.05	5.88
Short-Term Investments	8.42	17.13	16.11	-	-	-
Cash & Short-Term Investments	54.38	54.57	40.71	75.43	33.05	5.88
Cash Growth	8.67%	34.06%	-46.03%	128.27%	461.55%	198.95%
Receivables	6.49	5.01	5.66	7.6	5.21	5.6
Prepaid Expenses	1.64	0.74	3.93	2.26	0.23	0.4
Other Current Assets	0.21	0.03	0.07	0.1	0.07	0.15
Total Current Assets	62.72	60.35	50.37	85.39	38.55	12.03
Property, Plant & Equipment	0.14	0.21	0.16	0.16	0.23	0.31
Long-Term Investments	-	9.62	29.3	-	-	-
Goodwill	1.26	5.28	4.02	4.02	4.02	8.32
Other Intangible Assets	4.02	3.97	1.84	1.23	1.98	3.13
Other Long-Term Assets	-	-	-	-	-	0.15
Total Assets	68.14	79.43	85.67	90.8	44.78	23.94
Accounts Payable	1.28	1.5	1.97	2.09	2.31	2.25
Accrued Expenses	4.07	2.77	2.05	2.39	1.61	1.23
Current Portion of Long-Term Debt	-	0.06	0.04	0.03	1.51	0.03
Current Portion of Leases	-	-	-	-	-	0.08
Current Income Taxes Payable	-	0.25	0.04	0.08	0.29	0.12
Current Unearned Revenue	9.12	8.89	11.25	11.34	6.63	6.47
Other Current Liabilities	0.04	0.11	-	-	-	-
Total Current Liabilities	14.51	13.59	15.35	15.93	12.35	10.18
Long-Term Debt	0.02	0.06	0.06	0.04	0.5	0.05
Long-Term Deferred Tax Liabilities	0.27	0.39	-	-	-	-
Other Long-Term Liabilities	0.05	0.06	-	-	-	-
Total Liabilities	14.85	14.11	15.41	15.97	12.85	10.23
Common Stock	0	0	0	0.01	0.01	0
Additional Paid-In Capital	154.16	152.03	149.15	148.45	102.42	74.1
Retained Earnings	-99.67	-85.44	-78.1	-73.63	-70.49	-60.38
Treasury Stock	-1.08	-1.02	-	-	-	-
Comprehensive Income & Other	-0.12	-0.25	-0.78	-	-	-
Shareholders' Equity	53.29	65.31	70.27	74.83	31.93	13.72
Total Liabilities & Equity	68.14	79.43	85.67	90.8	44.78	23.94
Total Debt	0.02	0.12	0.11	0.08	2.01	0.16
Net Cash (Debt)	54.36	54.45	40.6	75.36	31.03	5.73
Net Cash Growth	8.93%	34.10%	-46.12%	142.82%	441.77%	1195.66%
Net Cash Per Share	3.11	3.33	2.61	4.99	3.01	0.90
Filing Date Shares Outstanding	16.92	16.63	15.62	15.52	14.77	8.68
Total Common Shares Outstanding	16.92	16.24	15.6	15.51	12.51	8.65
Working Capital	48.21	46.76	35.02	69.46	26.21	1.85
Book Value Per Share	3.15	4.02	4.50	4.82	2.55	1.59
Tangible Book Value	48.01	56.06	64.41	69.58	25.93	2.27
Tangible Book Value Per Share	2.84	3.45	4.13	4.49	2.07	0.26
Machinery	-	0.32	0.33	0.82	0.8	0.84
Leasehold Improvements	-	-	-	-	-	0.34

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