IZEA Worldwide Inc. (IZEA)

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1.73

0.02 (1.17%)

At close: Apr 22, 2025, 3:59 PM

1.78

3.13%

After-hours: Apr 22, 2025, 05:36 PM EDT

IZEA Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	44.64M	45.96M	44.3M	39.04M	37.45M	35.2M	31.22M	26.16M	24.6M	20.03M	11.35M	72.56M	75.43M	74.45M	74.99M	65.47M	33.05M	30.62M	20.82M	5.63M	5.88M	6.81M	9.33M	2.32M	1.97M	3.86M	1.88M	2.76M	3.91M	3.45M	3.56M	4.36M	5.95M	6.6M	8.02M
Short-Term Investments	6.43M	8.42M	11.29M	17.03M	17.13M	14.84M	14.08M	17.42M	16.11M	21.88M	33.07M	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	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	n/a	n/a	1.14M	4.98M	9.78M	12.67M	19.75M	23.88M	29.3M	25.11M	25.85M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	2.36M	n/a	n/a	-162.91K	1.94M	1.8M	1.6M	31,070.1B	1.26M	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.38K	151.18K	151.8K	142.34K	140.28K	140.19K	143.17K	154.25K	148.1K	148.33K	148.64K	157.43K	156.8K	141.98K	161.74K	160.58K	149.85K
Receivables	7.78M	6.49M	5.62M	4.8M	5.01M	6.68M	6.32M	5.92M	5.66M	8.64M	7.58M	7.26M	7.6M	7.09M	6.13M	4.07M	5.21M	3.98M	3.05M	3.98M	5.6M	4.5M	4.19M	6.07M	7.07M	6.81M	2.82M	3.29M	3.65M	5.25M	4.12M	4.45M	3.75M	4.57M	4.67M
Inventory	n/a	n/a	n/a	1.00	1.00	1.08M	1.5M	2.92M	3.93M	2.85M	2.88M	4.07M	2.26M	1.65M	1.01M	380.41K	199.29K	385.13K	368.7K	423.42K	400.18K	622.96K	593.78K	367.18K	527.97K	573.61K	626.25K	672.27K	389.1K	414.62K	242.53K	298.4K	322.38K	287.6K	430.98K
Other Current Assets	97.22K	212.53K	43.45K	20.5K	26.26K	62.4K	29.58K	22.05K	66.44K	57.33K	17.98K	19.18K	100.52K	40.85K	62.69K	48.34K	74.47K	140.29K	130.66K	37.1K	153.03K	56.19K	130.61K	27.4K	39.2K	84.36K	40.46K	39.29K	9.14K	27.61K	28.71K	10.6K	11.94K	14.54K	1.07K
Total Current Assets	60.03M	62.72M	62.3M	61.88M	60.35M	57.87M	53.15M	52.44M	50.37M	53.46M	54.89M	83.91M	85.39M	83.23M	82.19M	69.97M	38.53M	35.12M	24.37M	10.07M	12.03M	11.99M	14.23M	8.78M	9.61M	11.33M	5.37M	6.76M	7.95M	9.14M	7.96M	9.12M	10.03M	11.47M	13.12M
Property-Plant & Equipment	103.57K	136.92K	155.84K	178.45K	205.38K	216.27K	234.52K	258.15K	156.77K	76.18K	92.07K	151.4K	155.19K	157.77K	193.79K	219.56K	230.92K	260.99K	282.08K	317.15K	309.78K	425.4K	448.62K	576.51K	272.24K	309.37K	315.99K	369.35K	286.04K	310.28K	359.49K	408.96K	460.65K	532.36K	570.84K
Goodwill & Intangibles	2.09M	2.92M	9.15M	9.26M	9.25M	6.03M	5.88M	5.69M	5.86M	5.35M	5.17M	5.18M	5.25M	5.14M	5.33M	5.66M	5.99M	6.27M	6.44M	6.73M	11.45M	12.18M	12.54M	12.84M	12.9M	13.02M	5.13M	5.15M	5.24M	5.52M	5.85M	6.15M	6.37M	6.51M	4.77M
Total Long-Term Assets	2.19M	5.42M	10.44M	14.15M	19.1M	18.91M	25.87M	29.83M	35.31M	30.54M	31.12M	5.33M	5.4M	5.3M	5.52M	5.88M	6.23M	6.53M	6.76M	7.2M	11.91M	12.74M	13.13M	13.56M	13.31M	13.49M	5.6M	5.67M	5.68M	5.99M	6.37M	6.7M	6.99M	7.2M	5.49M
Total Assets	62.22M	68.14M	72.74M	76.03M	79.45M	76.78M	79.02M	82.26M	85.67M	83.99M	86.01M	89.24M	90.8M	88.53M	87.72M	75.85M	44.75M	41.65M	31.13M	17.27M	23.94M	24.73M	27.36M	22.34M	22.92M	24.82M	10.97M	12.43M	13.63M	15.14M	14.32M	15.82M	17.02M	18.67M	18.61M
Account Payables	1.51M	1.28M	1.31M	1.16M	1.5M	1.46M	2.12M	2.47M	1.97M	1.79M	1.8M	1.86M	2.09M	1.37M	1.62M	1.68M	1.88M	1.33M	1.02M	1.13M	2.25M	1.69M	1.74M	2.25M	2.62M	2.83M	1.53M	1.26M	1.76M	1.68M	1.47M	1.58M	1.44M	1.26M	1.24M
Deferred Revenue	8.19M	n/a	7.18M	8.83M	8.89M	8.7M	8.26M	9.85M	11.25M	9.24M	9.53M	12.77M	11.34M	10.66M	8.65M	7.22M	7.18M	7.03M	5.84M	5.6M	6.47M	5.44M	5.83M	5.46M	4.96M	5.63M	4.43M	4.01M	3.07M	3.75M	3.87M	3.77M	3.32M	3.75M	3.76M
Short-Term Debt	59.39K	59.39K	59.39K	59.39K	59.39K	59.39K	69.81K	69.81K	42.86K	29.22K	65.36K	66.28K	33.39K	31.31K	31.31K	1.83M	1.51M	1.19M	866.47K	1.19M	26.84K	n/a	279.94K	1.34M	1.53M	1.73M	845.37K	731.18K	500.55K	810.38K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	13M	632.48K	827.58K	3.14M	237.66K	118.13K	118.05K	80.76K	216.19K	165.78K	n/a	n/a	449.16K	163.98K	166.05K	935.77K	53.86K	24.41K	67.46K	60.51K	n/a	7.71M	7.59M	17.42K	29.19K	40.31K	47.07K	45.13K	41.89K	38.7K	n/a	34.29K	n/a	32.34K
Total Current Liabilities	13.43M	14.51M	11.64M	13.04M	13.59M	12.24M	12.57M	14.33M	15.35M	13.1M	13.79M	16.75M	15.93M	14.45M	12.38M	12.38M	12.46M	10.79M	8.99M	9.5M	10.18M	8.78M	13.43M	15.73M	15.7M	16.91M	8.35M	8.3M	7.71M	8.79M	7.2M	7.6M	7.28M	7.3M	7.16M
Long-Term Debt	4.03K	18.88K	n/a	48.57K	n/a	78.27K	93.11K	107.96K	62.17K	n/a	n/a	n/a	42.07K	65.76K	66.55K	173.19K	503.19K	843.7K	1.16M	65.61K	45.67K	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	n/a
Other Long-Term Liabilities	n/a	51.02K	33.73K	60.6K	60.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-34.29K	-34.29K	-43.81K	-65.6K	-65.61K	-65.61K	-45.67K	n/a	n/a	n/a	n/a	43.05K	351.15K	437.67K	627.19K	506.9K	938.3K	n/a	750.74K	754.39K	79.64K
Total Long-Term Liabilities	4.03K	335.86K	320.73K	486.28K	543.86K	78.27K	93.11K	107.96K	62.17K	11.09M	11.4M	14.7M	42.07K	65.76K	66.55K	173.19K	503.19K	843.7K	1.16M	65.61K	45.67K	7.3M	8.1M	9.37M	9.1M	43.05K	351.15K	437.67K	627.19K	506.9K	938.3K	805.42K	750.74K	754.39K	79.64K
Total Liabilities	13.44M	14.85M	11.97M	13.53M	14.14M	12.32M	12.67M	14.44M	15.41M	13.1M	13.79M	16.75M	15.97M	14.52M	12.44M	12.55M	12.97M	11.63M	10.15M	9.56M	10.23M	8.78M	13.43M	15.73M	15.7M	16.95M	8.7M	8.73M	8.33M	9.3M	8.14M	8.4M	8.03M	8.05M	7.24M
Total Debt	63.42K	78.27K	93.11K	107.96K	122.81K	137.65K	162.92K	107.96K	105.03K	29.22K	65.36K	66.28K	42.07K	97.07K	97.86K	2M	1.98M	2.03M	2.03M	1.26M	129.48K	166.82K	526.67K	1.66M	1.53M	1.73M	845.37K	731.18K	500.55K	810.38K	n/a	n/a	n/a	n/a	n/a
Common Stock	1.75K	1.73K	1.68K	1.67K	1.66K	1.58K	1.57K	6.26K	6.24K	6.23K	6.22K	6.21K	6.21K	6.19K	6.18K	5.91K	5K	4.83K	4.18K	3.48K	3.46K	3.45K	2.71K	1.28K	1.21K	1.21K	586.00	582.00	573.00	571.00	569.00	567.00	545.00	545.00	536.00
Retained Earnings	-104.3M	-99.67M	-90.91M	-88.71M	-85.44M	-83.93M	-81.94M	-80.91M	-78.1M	-77.19M	-76.28M	-76.11M	-73.63M	-74.22M	-72.74M	-72.63M	-70.63M	-69.59M	-68.34M	-66.55M	-60.38M	-58.09M	-56.92M	-54.93M	-53.09M	-52.4M	-51.07M	-49.42M	-47.28M	-46.53M	-45.98M	-44.53M	-41.81M	-39.98M	-38.47M
Comprehensive Income	105.29K	-121.43K	-112.09K	-188.24K	-250.59K	-513.32K	-644.51K	-654.62K	-780.79K	-864.6K	-267.48K	-0.00	0.00	n/a	0.00	-0.00	0.00	-539.58K	-510.69K	-903.96K	-868.34K	-956.18K	-1.03M	-1.04M	-998.56K	n/a	n/a	n/a	-790.03K	-0.00	n/a	n/a	-616.06K	-562.13K	-571.2K
Shareholders Equity	48.78M	53.29M	60.77M	62.5M	65.31M	64.47M	66.36M	67.83M	70.27M	70.89M	72.23M	72.49M	74.83M	74.02M	75.27M	63.3M	31.79M	30.02M	20.98M	7.71M	13.72M	15.95M	13.93M	6.61M	7.22M	7.87M	2.27M	3.7M	5.29M	5.84M	6.18M	7.41M	8.99M	10.62M	11.36M
Total Investments	6.43M	8.42M	12.43M	22.01M	26.91M	27.51M	33.84M	41.3M	45.4M	46.99M	58.92M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a