IZEA Worldwide Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.39	44.64	37.45	24.6	75.43	33.05
Short-Term Investments	-	6.43	17.13	16.11	-	-
Cash & Short-Term Investments	51.39	51.07	54.57	40.71	75.43	33.05
Cash Growth	-5.49%	-6.42%	34.06%	-46.03%	128.27%	461.55%
Receivables	3.39	7.78	5.01	5.66	7.6	5.21
Prepaid Expenses	0.75	1.08	0.74	3.93	2.26	0.23
Other Current Assets	0.01	0.1	0.03	0.07	0.1	0.07
Total Current Assets	55.54	60.03	60.35	50.37	85.39	38.55
Property, Plant & Equipment	0.04	0.1	0.21	0.16	0.16	0.23
Long-Term Investments	-	-	9.62	29.3	-	-
Goodwill	-	-	5.28	4.02	4.02	4.02
Other Intangible Assets	2.29	2.09	3.97	1.84	1.23	1.98
Total Assets	57.87	62.22	79.43	85.67	90.8	44.78
Accounts Payable	1.35	1.51	1.5	1.97	2.09	2.31
Accrued Expenses	2.49	3.63	2.77	2.05	2.39	1.61
Current Portion of Long-Term Debt	0.02	0.06	0.06	0.04	0.03	1.51
Current Income Taxes Payable	0.01	0.05	0.25	0.04	0.08	0.29
Current Unearned Revenue	4.13	8.19	8.89	11.25	11.34	6.63
Other Current Liabilities	-	-	0.11	-	-	-
Total Current Liabilities	8	13.43	13.59	15.35	15.93	12.35
Long-Term Debt	-	0	0.06	0.06	0.04	0.5
Long-Term Deferred Tax Liabilities	-	-	0.39	-	-	-
Other Long-Term Liabilities	-	-	0.06	-	-	-
Total Liabilities	8	13.44	14.11	15.41	15.97	12.85
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	155.36	154.59	152.03	149.15	148.45	102.42
Retained Earnings	-103.09	-104.3	-85.44	-78.1	-73.63	-70.49
Treasury Stock	-2.34	-1.62	-1.02	-	-	-
Comprehensive Income & Other	-0.05	0.11	-0.25	-0.78	-	-
Shareholders' Equity	49.88	48.78	65.31	70.27	74.83	31.93
Total Liabilities & Equity	57.87	62.22	79.43	85.67	90.8	44.78
Total Debt	0.02	0.06	0.12	0.11	0.08	2.01
Net Cash (Debt)	51.37	51.01	54.45	40.6	75.36	31.03
Net Cash Growth	-5.39%	-6.32%	34.10%	-46.12%	142.82%	441.77%
Net Cash Per Share	2.99	2.99	3.33	2.61	4.99	3.01
Filing Date Shares Outstanding	17.13	16.91	16.63	15.62	15.52	14.77
Total Common Shares Outstanding	17.04	16.93	16.24	15.6	15.51	12.51
Working Capital	47.55	46.6	46.76	35.02	69.46	26.21
Book Value Per Share	2.93	2.88	4.02	4.50	4.82	2.55
Tangible Book Value	47.58	46.7	56.06	64.41	69.58	25.93
Tangible Book Value Per Share	2.79	2.76	3.45	4.13	4.49	2.07
Machinery	0.32	0.32	0.32	0.33	0.82	0.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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