IZEA Worldwide, Inc. (IZEA)

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IZEA
Financiële Gegevens

2.58 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	37.447	24.601	75.433	33.045	5.885	1.968	3.907	5.949	11.608	6.522	0.53	0.658	0.225	1.5	0.52
Kortetermijnbeleggingen Numbers are in millions	17.126	16.107	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	54.573	40.708	75.433	33.045	5.885	1.968	3.907	5.949	11.608	6.522	0.53	0.658	0.225	1.5	0.52
Nettovorderingen Numbers are in millions	5.012	5.665	7.599	5.207	5.597	7.072	3.647	3.746	3.918	2.156	1.66	0.427	0.691	0.39	0.31
Voorraad Numbers are in millions	0	3.927	2.257	0.199	0.4	0.528	0.389	0.322	0.193	0.191	0.115	0.164	0.166	0	0
Overige vlottende activa Numbers are in millions	0.766	0.066	0.101	0.074	0.153	0.039	0.009	0.012	0.017	0.061	0.078	0.012	0.039	0.07	0.02
Totaal vlottende activa Numbers are in millions	60.351	50.366	85.39	38.526	12.035	9.607	7.952	10.029	15.737	8.93	2.383	1.261	1.12	1.96	0.85
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.205	0.157	0.155	0.231	0.31	0.272	0.286	0.461	0.596	0.589	0.156	0.114	0.152	0.14	0.18
Goodwill Numbers are in millions	5.28	4.017	4.017	4.017	8.317	8.317	3.605	3.605	2.468	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.969	1.839	1.233	1.978	3.131	4.579	1.636	2.766	2.62	0.484	0.362	0.018	0.108	0	0.01
Goodwill en immateriële activa Numbers are in millions	9.25	5.856	5.25	5.995	11.448	12.895	5.241	6.371	5.088	0.484	0.362	0.018	0.108	0	0.01
Langetermijnbeleggingen Numbers are in millions	9.782	29.296	0	0	0	0	0	-0.589	0.118	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.025	-1,774,033	0	0	0	0	0	0.589	-0.118	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.163	1,774,033	0	0	0.152	0.143	0.149	0.162	0.118	0.101	0.047	0.009	0.021	0.01	0.01
Totaal niet-vlottende activa Numbers are in millions	19.099	35.309	5.405	6.226	11.91	13.311	5.675	6.994	5.802	1.173	0.565	0.141	0.282	0.15	0.2
Totaal activa Numbers are in millions	79.451	85.675	90.795	44.752	23.944	22.918	13.627	17.023	21.539	10.103	2.949	1.402	1.402	2.11	1.05
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.504	1.968	2.087	1.88	2.253	2.618	1.757	1.438	0.995	0.311	0.817	1.163	1.08	0.64	0.34
Kortlopende schulden Numbers are in millions	0.059	0.043	0.033	1.477	0.084	1.526	0.501	1.253	0.007	0.054	0.044	0.093	0.025	0	0.8
Belastingschulden Numbers are in millions	0	0.039	0.076	0.286	0.118	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	8.891	11.248	11.338	7.18	6.467	4.958	3.071	3.316	3.585	1.767	1.292	1.14	1.133	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.138	2.088	2.469	1.925	1.378	6.598	2.379	1.277	1.768	0.395	0.365	0.2	0.235	1.53	1.56
Totaal kortlopende verplichtingen Numbers are in millions	13.593	15.347	15.928	12.463	10.181	15.7	7.707	7.284	6.355	2.527	2.519	2.596	2.473	2.17	2.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.063	0.062	0.042	0.503	0.046	0	0.61	0.688	0.889	0.007	0.034	0.117	0.028	0.01	0.33
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-1.277	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.42	0	0	0	0	0	0	0.589	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.061	-0.062	-0.042	-0.503	-0.046	0	0.017	0.751	0.108	3.31	1.847	0.003	0.752	0.01	0.05
Totaal niet-vlottende verplichtingen Numbers are in millions	0.544	0.062	0.042	0.503	0.046	9.102	0.627	0.751	0.997	3.317	1.881	0.119	0.78	0.02	0.38
Totaal passiva Numbers are in millions	14.137	15.409	15.97	12.966	10.226	15.7	8.334	8.035	7.352	5.844	4.4	2.715	3.253	2.19	3.08
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.002	0.006	0.006	0.005	0.003	0.001	0.001	0.001	0.001	0.006	0.002	0.001	0.004	0	0
Ingehouden winsten Numbers are in millions	-85.445	-78.103	-73.634	-70.635	-60.385	-53.095	-47.277	-41.81	-34.25	-22.941	-26.125	-22.803	-18.131	-14.15	-11.99
Overige gereserveerde algehele resultaten Numbers are in millions	-0.251	-0.781	0	0	0	-0.999	-0.79	-0.616	-0.446	-0.24	-0.205	-0.174	0	-0.63	-0.54
Overige totale aandeelhoudersvermogen Numbers are in millions	151.007	149.144	148.452	102.416	74.099	61.31	53.36	51.413	48.882	27.435	24.877	21.663	16.275	14.7	10.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	65.313	70.266	74.825	31.786	13.718	7.218	5.294	8.988	14.187	4.259	-1.451	-1.313	-1.851	-0.08	-2.03
Totaal eigen vermogen Numbers are in millions	65.313	70.266	74.825	31.786	13.718	7.218	5.294	8.988	14.187	4.259	-1.451	-1.313	-1.851	-0.08	-2.03
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	79.451	85.675	90.795	44.752	23.944	22.918	13.627	17.023	21.539	10.103	2.949	1.402	1.402	2.11	1.05

IZEA Worldwide, Inc.

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