IZEA Worldwide, Inc. (IZEA) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	1.09	1.01	0.766	0.062	0.03	0.022	0.066	0.057	0.018	0.019	0.101	0.041	0.063	0.048	0.074	0.14	0.131	0.037	0.153	0.056	0.131	0.027	0.039	0.084	0.04	0.039	0.009	0.028	0.029	0.011	0.012	0.015	0.001	0.04	0.017	0.013	0.021	0.012	0.061	0.151	0.07	0.075	0.078	0.036	0.174	0.009	0.012	0.012	0.029	0.05	0.039	0.743	1.259	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	4.109	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 and Intangible Assets Numbers are in millions	9.391	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-9,382.148	-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
Other Non-Current Assets Numbers are in millions	9,381.905	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.059	0.059	0.059	0.059	0.07	0.07	0.043	0.029	0.065	0.066	0.033	0.031	0.031	1.829	1.477	1.186	0.866	1.192	0.084	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	1.428	0.287	0.093	0.613	0.588	0.515	0.025	0.113	0.187	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	3.102	2.99	3.138	2.011	2.131	1.938	2.088	2.045	2.387	2.053	2.469	2.389	2.066	1.649	1.925	1.239	1.259	1.576	1.378	1.484	5.328	6.351	6.598	6.712	1.539	2.289	2.379	2.551	1.863	2.255	2.53	2.29	2.169	2.048	1.768	1.995	1.655	1.54	0.395	0.452	0.458	0.342	0.365	0.472	0.437	0.249	0.2	0.279	0.362	0.336	0.235	0.14	0.11	0.002	0.004	0.001
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.034	0.049	0.063	0.078	0.093	0.108	0.062	0	0	0	0.042	0.066	0.067	0.173	0.503	0.844	1.162	0.066	0.046	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
Deferred Revenue Non-Current Numbers are in millions	-0.034	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.034	0.061	0.061	0	-0.093	-0.108	-0.062	11.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.31	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	100.15	89.826	75.162	74.968	74.991	71.875	62.571	61.31	60.27	53.336	53.117	53.36	52.371	52.157	51.943	51.413	51.165	50.404	50.024	48.882	48.466	27.944	27.638	27.435	27.19	23.807	23.414	24.877	24.265	21.875	21.737	21.663	20.983	18.802	16.311	16.275	16.261	17.081	0.041	0.041	0.041
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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