IZEA Worldwide, Inc.
NASDAQ:IZEA
2.47 (USD) • At close December 23, 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
| 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
| 17.126 | 16.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 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
| 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
| 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
| 0.766 | 3.994 | 2.358 | 0.301 | 0.553 | 0.567 | 0.398 | 0.334 | 0.21 | 0.252 | 0.193 | 0.176 | 0.205 | 0.07 | 0.02 |
Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 9.619 | 29.296 | 0 | 0 | 0 | 0 | 0 | -0.589 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -1,774,033 | 0 | 0 | 0 | 0 | 0 | 0.589 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 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
| 19.074 | 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
| 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
| 1.504 | 1.968 | 2.087 | 2.311 | 2.253 | 2.618 | 1.757 | 1.438 | 0.995 | 0.311 | 0.817 | 1.163 | 1.08 | 0.64 | 0.34 |
Kortlopende schulden
| 0.059 | 0.043 | 0.033 | 1.508 | 0.111 | 1.526 | 0.501 | 0 | 0.007 | 0.054 | 0.044 | 0.093 | 0.05 | 0 | 0.8 |
Belastingschulden
| 0 | 0.039 | 0.076 | 0.286 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 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
| 12.03 | 2.048 | 2.393 | 1.608 | 1.381 | 6.598 | 2.379 | 2.53 | 1.768 | 0.395 | 1.658 | 0.2 | 0.196 | 1.53 | 1.56 |
Totaal kortlopende verplichtingen
| 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
| 0.063 | 0.062 | 0.042 | 0.547 | 0.091 | 0 | 0 | 0 | 0 | 0.007 | 0.034 | 0.117 | 0.028 | 0.01 | 0.33 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.061 | 0 | 0 | -0.044 | -0.046 | 0 | 0.627 | 0.751 | 0.997 | 3.31 | 1.847 | 0.003 | 0.752 | 0.01 | 0.05 |
Totaal niet-vlottende verplichtingen
| 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
| 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
| 250,439.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| -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
| -250,591 | -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
| 250,741.757 | 149.148 | 148.452 | 102.416 | 74.099 | 60.312 | 52.57 | 50.797 | 48.436 | 27.195 | 24.672 | 21.489 | 16.275 | 14.7 | 10.5 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 79.425 | 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 |