IZEA Worldwide, Inc. (IZEA)
NASDAQ: IZEA · Real-Time Price · USD
2.100
-0.010 (-0.47%)
Mar 31, 2025, 4:00 PM EDT - Market closed
IZEA Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 44.64 | 37.45 | 24.6 | 75.43 | 33.05 | Upgrade
|
| Short-Term Investments | 6.43 | 17.13 | 16.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 51.07 | 54.57 | 40.71 | 75.43 | 33.05 | Upgrade
|
| Cash Growth | -6.42% | 34.06% | -46.03% | 128.27% | 461.55% | Upgrade
|
| Receivables | 7.78 | 5.01 | 5.66 | 7.6 | 5.21 | Upgrade
|
| Prepaid Expenses | 1.08 | 0.74 | 3.93 | 2.26 | 0.23 | Upgrade
|
| Other Current Assets | 0.1 | 0.03 | 0.07 | 0.1 | 0.07 | Upgrade
|
| Total Current Assets | 60.03 | 60.35 | 50.37 | 85.39 | 38.55 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.21 | 0.16 | 0.16 | 0.23 | Upgrade
|
| Long-Term Investments | - | 9.62 | 29.3 | - | - | Upgrade
|
| Goodwill | - | 5.28 | 4.02 | 4.02 | 4.02 | Upgrade
|
| Other Intangible Assets | 2.09 | 3.97 | 1.84 | 1.23 | 1.98 | Upgrade
|
| Total Assets | 62.22 | 79.43 | 85.67 | 90.8 | 44.78 | Upgrade
|
| Accounts Payable | 1.51 | 1.5 | 1.97 | 2.09 | 2.31 | Upgrade
|
| Accrued Expenses | 3.73 | 2.77 | 2.05 | 2.39 | 1.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.06 | 0.04 | 0.03 | 1.51 | Upgrade
|
| Current Income Taxes Payable | - | 0.25 | 0.04 | 0.08 | 0.29 | Upgrade
|
| Current Unearned Revenue | 8.19 | 8.89 | 11.25 | 11.34 | 6.63 | Upgrade
|
| Other Current Liabilities | - | 0.11 | - | - | - | Upgrade
|
| Total Current Liabilities | 13.43 | 13.59 | 15.35 | 15.93 | 12.35 | Upgrade
|
| Long-Term Debt | 0 | 0.06 | 0.06 | 0.04 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.39 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 13.44 | 14.11 | 15.41 | 15.97 | 12.85 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 154.59 | 152.03 | 149.15 | 148.45 | 102.42 | Upgrade
|
| Retained Earnings | -104.3 | -85.44 | -78.1 | -73.63 | -70.49 | Upgrade
|
| Treasury Stock | -1.62 | -1.02 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.11 | -0.25 | -0.78 | - | - | Upgrade
|
| Shareholders' Equity | 48.78 | 65.31 | 70.27 | 74.83 | 31.93 | Upgrade
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| Total Liabilities & Equity | 62.22 | 79.43 | 85.67 | 90.8 | 44.78 | Upgrade
|
| Total Debt | 0 | 0.12 | 0.11 | 0.08 | 2.01 | Upgrade
|
| Net Cash (Debt) | 51.07 | 54.45 | 40.6 | 75.36 | 31.03 | Upgrade
|
| Net Cash Growth | -6.21% | 34.10% | -46.12% | 142.82% | 441.77% | Upgrade
|
| Net Cash Per Share | 2.99 | 3.33 | 2.61 | 4.99 | 3.01 | Upgrade
|
| Filing Date Shares Outstanding | 16.91 | 16.63 | 15.62 | 15.52 | 14.77 | Upgrade
|
| Total Common Shares Outstanding | 16.93 | 16.24 | 15.6 | 15.51 | 12.51 | Upgrade
|
| Working Capital | 46.6 | 46.76 | 35.02 | 69.46 | 26.21 | Upgrade
|
| Book Value Per Share | 2.88 | 4.02 | 4.50 | 4.82 | 2.55 | Upgrade
|
| Tangible Book Value | 46.7 | 56.06 | 64.41 | 69.58 | 25.93 | Upgrade
|
| Tangible Book Value Per Share | 2.76 | 3.45 | 4.13 | 4.49 | 2.07 | Upgrade
|
| Machinery | - | 0.32 | 0.33 | 0.82 | 0.8 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.