IZEA Worldwide Inc. (IZEA)
2.13
0.05 (2.65%)
At close: Mar 28, 2025, 3:59 PM
IZEA Worldwide Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 37.45M | 24.6M | 75.43M | 33.05M | 5.88M | 1.97M | 3.91M | 5.95M | 11.61M | 6.52M | 530.05K | 657.95K | 225.28K | 1.5M | 520K |
| Short-Term Investments | 17.13M | 16.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 9.62M | 29.3M | n/a | n/a | n/a | n/a | n/a | -589K | 117.95K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 1,774B | n/a | n/a | 151.8K | 143.17K | 148.64K | 161.74K | 117.95K | 100.64K | 46.57K | 9.05K | 21.04K | 10K | 10K |
| Receivables | 5.01M | 5.66M | 7.6M | 5.21M | 5.6M | 7.07M | 3.65M | 3.75M | 3.92M | 2.16M | 1.66M | 426.82K | 690.58K | 390K | 310K |
| Inventory | n/a | 3.93M | 2.26M | 199.29K | 400.18K | 527.97K | 389.1K | 322.38K | 193.46K | 190.6K | 115.18K | 164.44K | 165.74K | n/a | n/a |
| Other Current Assets | 766.25K | 3.99M | 2.36M | 301.02K | 553.21K | 567.17K | 398.24K | 334.32K | 210.31K | 252.03K | 193.45K | 176.07K | 204.63K | 70K | 20K |
| Total Current Assets | 60.35M | 50.37M | 85.39M | 38.53M | 12.03M | 9.61M | 7.95M | 10.03M | 15.74M | 8.93M | 2.38M | 1.26M | 1.12M | 1.96M | 850K |
| Property-Plant & Equipment | 205.38K | 156.77K | 155.19K | 230.92K | 309.78K | 272.24K | 286.04K | 460.65K | 596.01K | 588.92K | 156.48K | 113.76K | 152.43K | 140K | 180K |
| Goodwill & Intangibles | 9.25M | 5.86M | 5.25M | 5.99M | 11.45M | 12.9M | 5.24M | 6.37M | 5.09M | 483.54K | 362.35K | 18K | 108.09K | n/a | 10K |
| Total Long-Term Assets | 19.07M | 35.31M | 5.4M | 6.23M | 11.91M | 13.31M | 5.68M | 6.99M | 5.8M | 1.17M | 565.4K | 140.81K | 281.56K | 150K | 200K |
| Total Assets | 79.45M | 85.67M | 90.8M | 44.75M | 23.94M | 22.92M | 13.63M | 17.02M | 21.54M | 10.1M | 2.95M | 1.4M | 1.4M | 2.11M | 1.05M |
| Account Payables | 1.5M | 1.97M | 2.09M | 2.31M | 2.25M | 2.62M | 1.76M | 1.44M | 995.27K | 310.61K | 817.06K | 1.16M | 1.08M | 640K | 340K |
| Deferred Revenue | n/a | 11.25M | 11.34M | 7.18M | 6.47M | 4.96M | 3.07M | 3.32M | 3.58M | 1.77M | 1.29M | 1.14M | 1.13M | n/a | n/a |
| Short-Term Debt | 59.39K | 42.86K | 33.39K | 1.51M | 110.64K | 1.53M | 500.55K | n/a | 7.29K | 54.38K | 43.85K | 92.64K | 50.14K | n/a | 800K |
| Other Current Liabilities | 12.03M | 2.05M | 2.39M | 1.61M | 1.38M | 6.6M | 2.38M | 2.53M | 1.77M | 394.62K | 1.66M | 199.69K | 195.96K | 1.53M | 1.56M |
| Total Current Liabilities | 13.59M | 15.35M | 15.93M | 12.46M | 10.18M | 15.7M | 7.71M | 7.28M | 6.36M | 2.53M | 2.52M | 2.6M | 2.47M | 2.17M | 2.7M |
| Long-Term Debt | 63.42K | 62.17K | 42.07K | 547K | 91.35K | n/a | n/a | n/a | n/a | 7.29K | 34.01K | 116.57K | 27.85K | 10K | 330K |
| Other Long-Term Liabilities | 60.6K | n/a | n/a | -43.81K | -45.67K | n/a | 627.19K | 750.74K | 996.8K | 3.31M | 1.85M | 2.75K | 752.49K | 10K | 50K |
| Total Long-Term Liabilities | 543.86K | 62.17K | 42.07K | 503.19K | 45.67K | 9.1M | 627.19K | 750.74K | 996.8K | 3.32M | 1.88M | 119.32K | 780.34K | 20K | 380K |
| Total Liabilities | 14.14M | 15.41M | 15.97M | 12.97M | 10.23M | 15.7M | 8.33M | 8.03M | 7.35M | 5.84M | 4.4M | 2.72M | 3.25M | 2.19M | 3.08M |
| Total Debt | 122.81K | 105.03K | 42.07K | 1.98M | 129.48K | 1.53M | 500.55K | 1.94M | 7.29K | 61.67K | 77.86K | 209.21K | 52.92K | 30K | 1.13M |
| Common Stock | 1.66K | 6.24K | 6.21K | 5K | 3.46K | 1.21K | 573.00 | 545.00 | 522.00 | 5.77K | 2.26K | 619.00 | 3.87K | n/a | n/a |
| Retained Earnings | -85.44M | -78.1M | -73.63M | -70.63M | -60.38M | -53.09M | -47.28M | -41.81M | -34.25M | -22.94M | -26.13M | -22.8M | -18.13M | -14.15M | -11.99M |
| Comprehensive Income | -250.59B | -780.79K | 0.00 | 0.00 | n/a | -998.56K | -790.03K | -616.06K | -445.97K | -239.52K | -205.07K | -173.73K | n/a | -630K | -540K |
| Shareholders Equity | 65.31M | 70.27M | 74.83M | 31.79M | 13.72M | 7.22M | 5.29M | 8.99M | 14.19M | 4.26M | -1.45M | -1.31M | -1.85M | -80K | -2.03M |
| Total Investments | 26.75M | 45.4M | n/a | n/a | n/a | n/a | n/a | -589K | 117.95K | n/a | n/a | n/a | n/a | n/a | n/a |