IZEA Worldwide, Inc. (IZEA)

IZEA Worldwide Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.64	44.64	37.45	24.6	75.43	33.05
Short-Term Investments	-	6.43	17.13	16.11	-	-
Cash & Short-Term Investments	50.64	51.07	54.57	40.71	75.43	33.05
Cash Growth	-8.90%	-6.42%	34.06%	-46.03%	128.27%	461.55%
Receivables	6.18	7.78	5.01	5.66	7.6	5.21
Prepaid Expenses	0.55	1.08	0.74	3.93	2.26	0.23
Other Current Assets	0.02	0.1	0.03	0.07	0.1	0.07
Total Current Assets	57.39	60.03	60.35	50.37	85.39	38.55
Property, Plant & Equipment	0.06	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	2.18	2.09	3.97	1.84	1.23	1.98
Total Assets	59.63	62.22	79.43	85.67	90.8	44.78
Accounts Payable	0.96	1.51	1.5	1.97	2.09	2.31
Accrued Expenses	2.57	3.63	2.77	2.05	2.39	1.61
Current Portion of Long-Term Debt	0.03	0.06	0.06	0.04	0.03	1.51
Current Income Taxes Payable	0.03	0.05	0.25	0.04	0.08	0.29
Current Unearned Revenue	6.66	8.19	8.89	11.25	11.34	6.63
Other Current Liabilities	-	-	0.11	-	-	-
Total Current Liabilities	10.25	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	10.25	13.44	14.11	15.41	15.97	12.85
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	155.01	154.59	152.03	149.15	148.45	102.42
Retained Earnings	-103.23	-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	49.38	48.78	65.31	70.27	74.83	31.93
Total Liabilities & Equity	59.63	62.22	79.43	85.67	90.8	44.78
Total Debt	0.03	0.06	0.12	0.11	0.08	2.01
Net Cash (Debt)	50.61	51.01	54.45	40.6	75.36	31.03
Net Cash Growth	-8.80%	-6.32%	34.10%	-46.12%	142.82%	441.77%
Net Cash Per Share	2.92	2.99	3.33	2.61	4.99	3.01
Filing Date Shares Outstanding	17.01	16.91	16.63	15.62	15.52	14.77
Total Common Shares Outstanding	16.91	16.93	16.24	15.6	15.51	12.51
Working Capital	47.14	46.6	46.76	35.02	69.46	26.21
Book Value Per Share	2.92	2.88	4.02	4.50	4.82	2.55
Tangible Book Value	47.2	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q