IZEA Worldwide Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46.5	50.89	44.64	37.45	24.6	75.43
Short-Term Investments	-	-	6.43	17.13	16.11	-
Cash & Short-Term Investments	46.5	50.89	51.07	54.57	40.71	75.43
Cash Growth	-10.89%	-0.36%	-6.42%	34.06%	-46.03%	128.27%
Accounts Receivable	5.85	3.4	7.78	5.01	5.66	7.6
Other Current Assets	0.75	0.84	1.18	0.77	3.99	2.36
Total Current Assets	53.1	55.12	60.03	60.35	50.37	85.39
Net Property, Plant & Equipment	0.01	0.02	0.1	0.21	0.16	0.16
Other Intangible Assets	2.43	2.34	2.09	3.81	1.77	1.23
Goodwill	-	-	-	5.28	4.02	4.02
Long-Term Investments	-	-	-	9.62	29.3	-
Other Long-Term Assets	-	-	-	0.16	0.06	-
Total Assets	55.54	57.48	62.22	79.43	85.67	90.8
Accounts Payable	0.76	0.78	1.51	1.5	1.97	2.09
Accrued Expenses	1.41	3.05	3.73	3.08	2.13	2.5
Unearned Revenue	4.89	4.73	8.19	8.89	11.25	11.34
Other Current Liabilities	-	-	-	0.11	-	-
Total Current Liabilities	7.07	8.56	13.43	13.59	15.35	15.93
Long-Term Debt	-	-	-	-	-	0.03
Other Long-Term Liabilities	-	-	0	0.52	0.06	0.01
Total Long-Term Liabilities	-	-	0	0.52	0.06	0.04
Total Liabilities	7.07	8.56	13.44	14.11	15.41	15.97
Common Stock	-	0	0	0	0	0.01
Treasury Stock	-2.34	-2.34	-1.62	-1.02	-	-
Additional Paid-in Capital	155.9	155.57	154.59	152.03	149.15	148.45
Accumulated Other Comprehensive Income	-0.06	-0.05	0.11	-0.25	-0.78	-
Retained Earnings	-105.03	-104.26	-104.3	-85.44	-78.1	-73.63
Shareholders' Equity	48.47	48.92	48.78	65.31	70.27	74.83
Total Liabilities & Equity	55.54	57.48	62.22	79.43	85.67	90.8
Total Debt	-	0	0	0	0	0.03
Net Cash (Debt)	46.5	50.89	51.07	54.57	40.71	75.4
Net Cash Growth	-8.62%	-0.36%	-6.42%	34.06%	-46.01%	142.38%
Net Cash Per Share	2.63	2.78	2.99	3.33	2.62	4.99
Book Value	48.47	48.92	48.78	65.31	70.27	74.83
Book Value Per Share	2.75	2.67	2.86	3.99	4.52	4.95
Tangible Book Value	46.05	46.58	46.7	56.23	64.48	69.58
Tangible Book Value Per Share	2.61	2.55	2.74	3.44	4.15	4.61

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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