IZEA Worldwide, Inc. (IZEA)
NASDAQ: IZEA · Real-Time Price · USD
3.460
+0.080 (2.37%)
Jul 31, 2026, 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.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 | -104.25 | -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 |
Additional Metrics
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 |
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 | -10.89% | -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 |