IZEA Worldwide, Inc. (IZEA) - Balans per kwartaal

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Financiële Gegevens

2.4 (USD) • At close December 24, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	45.958	44.302	39.035	37.447	35.196	31.223	26.156	24.601	20.026	11.347	72.559	75.433	74.452	74.99	65.466	33.045	30.618	20.82	5.634	5.885	6.809	9.325	2.315	1.968	3.865	1.878	2.76	3.907	3.448	3.564	4.355	5.949	6.599	8.016	10.064	11.608	13.273	2.526	3.96	6.522	7.88	9.753	11.25	0.53	1.664	0.07	0.13	0.658	1.304	0.19	0.124	0.225	1.095	2.092	0.009	0.016	0.027
Kortetermijnbeleggingen Numbers are in millions	8.419	11.286	17.035	17.126	14.842	14.084	17.418	16.107	21.879	33.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	54.377	55.588	56.07	54.573	50.039	45.307	43.574	40.708	41.906	44.417	72.559	75.433	74.452	74.99	65.466	33.045	30.618	20.82	5.634	5.885	6.809	9.325	2.315	1.968	3.865	1.878	2.76	3.907	3.448	3.564	4.355	5.949	6.599	8.016	10.064	11.608	13.273	2.526	3.96	6.522	7.88	9.753	11.25	0.53	1.664	0.07	0.13	0.658	1.304	0.19	0.124	0.225	1.095	2.092	0.009	0.016	0.027
Nettovorderingen Numbers are in millions	6.488	5.617	4.799	5.012	6.685	6.318	5.922	5.665	8.644	7.579	7.26	7.599	7.093	6.133	4.072	5.207	3.981	3.053	3.978	5.597	4.498	4.185	6.066	7.072	6.811	2.821	3.289	3.647	5.253	4.124	4.455	3.746	4.573	4.668	2.976	3.918	3.048	3.305	2.526	2.156	1.476	1.343	0.93	1.66	1.164	0.97	0.601	0.427	0.693	0.615	0.536	0.691	0.883	0.39	0	0	0
Voorraad Numbers are in millions	0	0	0	0	1.084	1.497	2.919	3.927	2.853	2.88	4.067	2.257	1.647	1.007	0.38	0.199	0.385	0.369	0.423	0.4	0.623	0.594	0.367	0.528	0.574	0.626	0.672	0.389	0.415	0.243	0.298	0.322	0.288	0.431	0.53	0.193	0.745	0.53	0.305	0.191	0.485	0.197	0.104	0.115	0.128	0.323	0.156	0.164	0.157	0.329	0.053	0.166	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.853	1.09	1.01	0.766	1.147	1.526	2.941	3.994	2.91	2.898	4.087	2.358	1.688	1.069	0.429	0.274	0.525	0.499	0.461	0.553	0.679	0.724	0.395	0.567	0.658	0.667	0.712	0.398	0.442	0.271	0.309	0.334	0.302	0.432	0.571	0.21	0.759	0.552	0.317	0.252	0.636	0.267	0.179	0.193	0.164	0.496	0.165	0.176	0.168	0.358	0.104	0.205	0.743	1.259	0	0	0
Totaal vlottende activa Numbers are in millions	62.719	62.295	61.879	60.351	57.87	53.152	52.438	50.366	53.459	54.893	83.905	85.39	83.233	82.192	69.966	38.526	35.124	24.373	10.073	12.035	11.985	14.235	8.776	9.607	11.334	5.366	6.76	7.952	9.144	7.959	9.119	10.029	11.474	13.116	13.611	15.737	17.08	6.383	6.804	8.93	9.992	11.363	12.359	2.383	2.991	1.537	0.896	1.261	2.165	1.163	0.764	1.12	2.721	3.741	0.009	0.016	0.027
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.137	0.156	0.178	0.205	0.216	0.235	0.258	0.157	0.076	0.092	0.151	0.155	0.158	0.194	0.22	0.231	0.261	0.282	0.317	0.31	0.425	0.449	0.577	0.272	0.309	0.316	0.369	0.286	0.31	0.359	0.409	0.461	0.532	0.571	0.582	0.596	0.596	0.593	0.597	0.589	0.276	0.243	0.19	0.156	0.148	0.099	0.101	0.114	0.124	0.137	0.14	0.152	0.165	0.122	0	0	0
Goodwill Numbers are in millions	1.263	5.282	5.285	5.28	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	8.317	8.317	8.317	8.317	8.317	8.317	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	2.468	2.468	2.468	2.468	2.844	2.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.655	3.866	3.976	3.969	2.009	1.866	1.668	1.839	1.336	1.158	1.163	1.233	1.127	1.314	1.645	1.978	2.249	2.42	2.717	3.131	3.86	4.22	4.528	4.579	4.707	1.53	1.546	1.636	1.92	2.245	2.545	2.766	2.902	2.303	2.467	2.62	2.388	2.55	2.726	0.484	0.474	0.521	0.569	0.362	0.005	0.009	0.014	0.018	0.077	0.087	0.098	0.108	0.022	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.918	9.148	9.261	9.25	6.026	5.883	5.685	5.856	5.353	5.174	5.18	5.25	5.144	5.331	5.662	5.995	6.266	6.437	6.734	11.448	12.177	12.537	12.844	12.895	13.024	5.135	5.15	5.241	5.524	5.849	6.15	6.371	6.507	4.771	4.936	5.088	4.856	5.394	5.553	0.484	0.474	0.521	0.569	0.362	0.005	0.009	0.014	0.018	0.077	0.087	0.098	0.108	0.022	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	1.14	4.978	9.782	12.67	19.754	23.884	29.296	25.106	25.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0.021	0.008	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-0.269	0.025	-1.944	-1.801	-1.603	-31,070,102	-1.265	-1.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.362	0	0	-0.163	1.944	1.801	1.603	31,070,102	1.265	1.085	0	0	0	0	0	0	0	0.04	0.151	0.152	0.142	0.14	0.14	0.143	0.154	0.148	0.148	0.149	0.157	0.157	0.142	0.162	0.161	0.15	0.116	0.118	0.12	0.124	0.119	0.101	0.058	0.052	0.051	0.047	0.253	0.005	0.005	0.009	0.017	0.017	0.021	0.021	0	0.002	0	0	0
Totaal niet-vlottende activa Numbers are in millions	5.417	10.444	14.148	19.099	18.913	25.872	29.827	35.309	30.535	31.121	5.332	5.405	5.302	5.525	5.881	6.226	6.527	6.76	7.202	11.91	12.745	13.126	13.561	13.311	13.487	5.599	5.668	5.675	5.992	6.366	6.701	6.994	7.2	5.492	5.634	5.802	5.572	6.11	6.269	1.173	0.808	0.817	0.809	0.565	0.405	0.113	0.12	0.141	0.218	0.241	0.259	0.282	0.208	0.132	0	0	0
Totaal activa Numbers are in millions	68.136	72.739	76.027	79.451	76.783	79.023	82.264	85.675	83.994	86.014	89.237	90.795	88.534	87.717	75.848	44.752	41.651	31.132	17.274	23.944	24.73	27.361	22.337	22.918	24.821	10.965	12.429	13.627	15.136	14.325	15.82	17.023	18.674	18.608	19.245	21.539	22.652	12.493	13.073	10.103	10.799	12.18	13.168	2.949	3.396	1.649	1.016	1.402	2.383	1.405	1.022	1.402	2.929	3.873	0.009	0.016	0.027
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.276	1.306	1.156	1.504	1.462	2.117	2.468	1.968	1.792	1.802	1.858	2.087	1.373	1.625	1.676	1.88	1.333	1.023	1.131	2.253	1.691	1.739	2.249	2.618	2.832	1.528	1.261	1.757	1.68	1.475	1.578	1.438	1.259	1.239	1.056	0.995	0.941	1.063	0.837	0.311	0.643	0.719	0.808	0.817	0.742	1.301	1.391	1.163	1.051	1.374	1.146	1.08	0.886	0.672	0	0	0
Kortlopende schulden Numbers are in millions	0.059	0.059	0.059	0.059	0.059	0.07	0.07	0.043	0.022	0.065	0.066	0.033	0.031	0.063	1.861	2.053	1.186	0.866	1.192	0.111	0.167	0.527	1.661	1.526	1.733	0.845	0.731	0.501	0.81	0	0	0	0	0	0	0.007	0.016	0.032	0.047	0.054	0.06	0.057	0.06	0.044	0.04	0.264	0.287	0.093	0.613	0.588	0.515	0.025	0.113	0.187	0	0	0
Belastingschulden Numbers are in millions	0.176	0.091	0.216	0	0.057	0.037	0.064	0.039	0.042	0.078	0.068	0.076	0.114	0.127	0.132	0.286	0.154	0.165	0.113	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	7.177	8.833	8.891	8.704	8.257	9.855	11.248	9.236	9.531	12.773	11.338	10.66	8.655	7.222	7.18	7.029	5.841	5.597	6.467	5.44	5.834	5.465	4.958	5.631	4.435	4.015	3.071	3.751	3.866	3.765	3.316	3.746	3.756	3.378	3.585	2.359	2.681	1.619	1.767	1.136	1.102	1.05	1.292	1.261	1.185	1.023	1.14	1.238	1.141	1.087	1.133	1.472	1.229	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	13	3.012	2.774	3.138	1.955	2.094	1.874	2.048	2.003	2.309	1.985	2.393	2.274	1.907	1.487	2.153	1.085	1.094	1.463	1.263	1.484	9.185	10.146	6.598	6.712	1.539	2.289	2.379	2.551	1.863	2.218	2.53	2.247	2.169	2.048	1.768	1.995	1.655	1.54	0.395	0.452	0.458	0.342	0.365	0.472	2.786	0.249	0.2	0.279	0.362	0.336	0.235	0.14	0.11	0.002	0.004	0.001
Totaal kortlopende verplichtingen Numbers are in millions	14.511	11.645	13.039	13.593	12.237	12.575	14.331	15.347	13.103	13.786	16.75	15.928	14.453	12.377	12.376	12.463	10.787	8.99	9.496	10.181	8.782	13.427	15.726	15.7	16.908	8.347	8.295	7.707	8.792	7.204	7.599	7.284	7.296	7.163	6.482	6.355	5.311	5.43	4.043	2.527	2.291	2.336	2.259	2.519	2.515	4.352	2.95	2.596	3.181	3.466	3.084	2.473	2.611	2.198	0.002	0.004	0.001
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.019	0	0.049	0.063	0.078	0.093	0.108	0.062	0	0	0	0.042	0.066	0.101	0.207	0.547	0.909	1.228	0.131	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.016	0.032	0.047	0.034	0.03	0	0.005	0.117	0.015	0.019	0.024	0.028	0.032	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.266	0.287	0.377	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.051	0.034	0.061	0.061	0	0	0	0	0	0	0	0	0	-0.034	-0.034	-0.044	-0.066	-0.066	-0.066	-0.046	0	0	0	0	0.043	0.351	0.438	0.627	0.507	0.938	0	0.751	0.754	0.08	0.088	0.997	1.096	8.646	8.886	3.31	5.498	10.912	14.136	1.847	2.14	0.003	0.01	0.003	0.043	0.005	0.648	0.752	1.011	0.004	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.336	0.321	0.486	0.544	0.078	0.093	0.108	0.062	11.092	11.399	14.697	0.042	0.066	0.067	0.173	0.503	0.844	1.162	0.066	0.046	7.299	8.1	9.375	9.102	0.043	0.351	0.438	0.627	0.507	0.938	0.805	0.751	0.754	0.08	0.088	0.997	1.096	8.646	8.886	3.317	5.513	10.943	14.183	1.881	2.17	0.003	0.015	0.119	0.058	0.024	0.672	0.78	1.043	0.004	0	0	0
Totaal passiva Numbers are in millions	14.847	11.966	13.526	14.137	12.315	12.668	14.439	15.409	13.103	13.786	16.75	15.97	14.518	12.444	12.55	12.966	11.63	10.152	9.561	10.226	8.782	13.427	15.726	15.7	16.951	8.698	8.733	8.334	9.299	8.143	8.405	8.035	8.05	7.243	6.569	7.352	6.407	14.076	12.929	5.844	7.804	13.279	16.443	4.4	4.685	4.354	2.965	2.715	3.239	3.49	3.756	3.253	3.654	2.202	0.002	0.004	0.001
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.004	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.01	0.006	0.006	0.006	0.006	0.006	0.006	0.002	0.002	0.001	0.001	0.001	0	0	0.004	0.004	0.004	0.004	0	0	0
Ingehouden winsten Numbers are in millions	-99.674	-90.905	-88.711	-85.445	-83.926	-81.943	-80.909	-78.103	-77.186	-76.28	-76.11	-73.634	-74.22	-72.739	-72.627	-70.635	-69.594	-68.339	-66.548	-60.385	-58.091	-56.918	-54.925	-53.095	-52.402	-51.069	-49.421	-47.277	-46.534	-45.976	-44.529	-41.81	-39.98	-38.468	-36.842	-34.25	-31.843	-29.198	-27.212	-22.941	-23.98	-24.666	-26.695	-26.125	-25.556	-24.581	-23.687	-22.803	-21.839	-20.887	-19.048	-18.131	-16.991	-15.413	-0.034	-0.029	-0.016
Overige gereserveerde algehele resultaten Numbers are in millions	-0.121	-0.112	-0.188	-0.251	-0.513	-0.645	-0.655	-0.781	-0.865	-0.267	-0	0	0	0	-0	0	-0.54	-0.511	-0.904	-0.868	-0.956	-1.026	-1.036	-0.999	0	0	0	-0.79	-0	0	0	-0.616	-0.562	-0.571	-0.507	-0.446	-0.389	-0.336	-0.287	-0.24	-0.22	-0.246	0	-0.205	0	0	0	-0.174	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	153.082	151.79	151.399	151.007	148.906	148.941	149.383	149.144	148.935	148.769	148.59	148.452	148.229	148.006	135.92	102.416	99.61	89.316	74.258	74.099	74.035	70.848	61.535	60.312	60.27	53.336	53.117	52.57	52.371	52.157	51.943	50.797	50.603	49.833	49.517	48.436	48.077	27.608	27.35	27.201	26.97	23.561	23.414	24.877	24.265	21.875	21.737	21.663	20.983	18.802	16.315	16.279	16.261	17.081	0.041	0.041	0.041
Totaal eigen vermogen van aandeelhouders Numbers are in millions	53.289	60.774	62.502	65.313	64.468	66.355	67.825	70.266	70.891	72.228	72.487	74.825	74.016	75.274	63.298	31.786	30.021	20.98	7.713	13.718	15.948	13.934	6.611	7.218	7.87	2.267	3.696	5.294	5.837	6.182	7.415	8.988	10.623	11.365	12.676	14.187	16.245	-1.584	0.144	4.259	2.995	-1.099	-3.275	-1.451	-1.289	-2.705	-1.949	-1.313	-0.856	-2.085	-2.733	-1.851	-0.725	1.671	0.007	0.012	0.025
Totaal eigen vermogen Numbers are in millions	53.289	60.774	62.502	65.313	64.468	66.355	67.825	70.266	70.891	72.228	72.487	74.825	74.016	75.274	63.298	31.786	30.021	20.98	7.713	13.718	15.948	13.934	6.611	7.218	7.87	2.267	3.696	5.294	5.837	6.182	7.415	8.988	10.623	11.365	12.676	14.187	16.245	-1.584	0.144	4.259	2.995	-1.099	-3.275	-1.451	-1.289	-2.705	-1.949	-1.313	-0.856	-2.085	-2.733	-1.851	-0.725	1.671	0.007	0.012	0.025
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	68.136	72.739	76.027	79.451	76.783	79.023	82.264	85.675	83.994	86.014	89.237	90.795	88.534	87.717	75.848	44.752	41.651	31.132	17.274	23.944	24.73	27.361	22.337	22.918	24.821	10.965	12.429	13.627	15.136	14.325	15.82	17.023	18.674	18.608	19.245	21.539	22.652	12.493	13.073	10.103	10.799	12.18	13.168	2.949	3.396	1.649	1.016	1.402	2.383	1.405	1.022	1.402	2.929	3.873	0.009	0.016	0.027

IZEA Worldwide, Inc.

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