IZEA Worldwide Inc. (IZEA)
NASDAQ: IZEA
· Real-Time Price · USD
4.13
0.18 (4.56%)
At close: Aug 15, 2025, 12:30 PM
IZEA Worldwide Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 50.64M | 50.61M | 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 |
Short-Term Investments | n/a | 1.57M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 2.18M | n/a | n/a | n/a | 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 |
Receivables | 6.18M | 4.27M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | 1.5M | 2.92M | 3.93M | 2.85M | 2.88M | 4.07M | 2.26M | 1.65M | 1.01M |
Other Current Assets | 568.16K | 10.51K | 97.22K | 212.53K | 43.45K | 20.5K | 26.26K | -1.02M | 29.58K | 22.05K | 66.44K | 57.33K | 17.98K | 19.18K | 100.52K | 40.85K | 62.69K |
Total Current Assets | 57.39M | 57.16M | 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 |
Property-Plant & Equipment | 58.89K | 80.62K | 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 |
Goodwill & Intangibles | n/a | 2.1M | 2.09M | 5.28M | 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 |
Total Long-Term Assets | 2.24M | 2.18M | 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 |
Total Assets | 59.63M | 59.34M | 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 |
Account Payables | 957.1K | 892.64K | 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 |
Deferred Revenue | n/a | 7.1M | 8.19M | 9.12M | 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 |
Short-Term Debt | n/a | 48.57K | 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 |
Other Current Liabilities | 10.25M | 11.2K | 1.44M | 216.64K | 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 |
Total Current Liabilities | 10.25M | 11.07M | 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 |
Long-Term Debt | n/a | 4.03K | 4.03K | 18.88K | 33.73K | 48.57K | n/a | 78.27K | 93.11K | 107.96K | 62.17K | n/a | n/a | n/a | 42.07K | 65.76K | 66.55K |
Other Long-Term Liabilities | n/a | n/a | n/a | 51.02K | n/a | 60.6K | 60.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.29K |
Total Long-Term Liabilities | n/a | 4.03K | 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 |
Total Liabilities | 10.25M | 11.07M | 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 |
Total Debt | n/a | 48.57K | 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 |
Common Stock | 1.78K | 1.77K | 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 |
Retained Earnings | -103.23M | -104.44M | -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 |
Comprehensive Income | -51.31K | -18.07K | 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 |
Shareholders Equity | 49.38M | 48.27M | 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 |
Total Investments | n/a | 1.57M | 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 |