IZEA Worldwide, Inc. (IZEA)

IZEA Worldwide Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.6	50.89	44.64	37.45	24.6	75.43
Short-Term Investments	-	-	6.43	17.13	16.11	-
Cash & Short-Term Investments	46.6	50.89	51.07	54.57	40.71	75.43
Cash Growth	-7.98%	-0.36%	-6.42%	34.06%	-46.03%	128.27%
Receivables	4.21	3.4	7.78	5.01	5.66	7.6
Prepaid Expenses	0.58	0.83	1.08	0.74	3.93	2.26
Other Current Assets	0.01	0.01	0.1	0.03	0.07	0.1
Total Current Assets	51.4	55.12	60.03	60.35	50.37	85.39
Property, Plant & Equipment	0.05	0.02	0.1	0.21	0.16	0.16
Long-Term Investments	-	-	-	9.62	29.3	-
Goodwill	-	-	-	5.28	4.02	4.02
Other Intangible Assets	2.53	2.34	2.09	3.97	1.84	1.23
Total Assets	53.98	57.48	62.22	79.43	85.67	90.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.8	0.78	1.51	1.5	1.97	2.09
Accrued Expenses	1.65	3	3.63	2.77	2.05	2.39
Current Portion of Long-Term Debt	-	0.01	0.06	0.06	0.04	0.03
Current Income Taxes Payable	0.03	0.04	0.05	0.25	0.04	0.08
Current Unearned Revenue	4.08	4.73	8.19	8.89	11.25	11.34
Other Current Liabilities	-	-	-	0.11	-	-
Total Current Liabilities	6.57	8.56	13.43	13.59	15.35	15.93
Long-Term Debt	-	-	0	0.06	0.06	0.04
Long-Term Deferred Tax Liabilities	-	-	-	0.39	-	-
Other Long-Term Liabilities	-	-	-	0.06	-	-
Total Liabilities	6.57	8.56	13.44	14.11	15.41	15.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	156.06	155.57	154.59	152.03	149.15	148.45
Retained Earnings	-105.72	-104.25	-104.3	-85.44	-78.1	-73.63
Treasury Stock	-2.85	-2.34	-1.62	-1.02	-	-
Comprehensive Income & Other	-0.08	-0.05	0.11	-0.25	-0.78	-
Shareholders' Equity	47.41	48.92	48.78	65.31	70.27	74.83
Total Liabilities & Equity	53.98	57.48	62.22	79.43	85.67	90.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.01	0.06	0.12	0.11	0.08
Net Cash (Debt)	46.6	50.88	51.01	54.45	40.6	75.36
Net Cash Growth	-7.92%	-0.26%	-6.32%	34.10%	-46.12%	142.82%
Net Cash Per Share	2.66	2.78	2.99	3.33	2.61	4.99
Filing Date Shares Outstanding	17.42	17.34	16.91	16.63	15.62	15.52
Total Common Shares Outstanding	17.42	17.26	16.93	16.24	15.6	15.51
Working Capital	44.83	46.56	46.6	46.76	35.02	69.46
Book Value Per Share	2.72	2.83	2.88	4.02	4.50	4.82
Tangible Book Value	44.88	46.58	46.7	56.06	64.41	69.58
Tangible Book Value Per Share	2.58	2.70	2.76	3.45	4.13	4.49
Machinery	0.3	0.29	0.32	0.32	0.33	0.82

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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