IZEA Worldwide, Inc. (IZEA) - Balance Sheet Statement

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IZEA
Financials

2.58 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	17.126	16.107	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	9.782	29.296	0	0	0	0	0	-0.589	0.118	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.025	-1,774,033	0	0	0	0	0	0.589	-0.118	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0.039	0.076	0.286	0.118	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-1.277	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.42	0	0	0	0	0	0	0.589	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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