IZEA WORLDWIDE INC (IZEA) Stock Balance Sheet
NASDAQ:IZEA - Nasdaq - US46604H2040 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 50.61M | 44.64M | 37.45M | 24.60M | 75.43M | |||
| Marketable Securities | 1.57M | 6.43M | 17.13M | 16.11M | N/A | |||
| Receivables | 4.27M | 7.78M | 5.01M | 5.66M | 7.60M | |||
| Other Current Assets | 708.20K | 1.18M | 766.30K | 4.00M | 2.36M | |||
| Total Current Assets | 57.16M | 60.03M | 60.35M | 50.37M | 85.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 80.60K | 103.60K | 205.40K | 160.00K | 160.00K | |||
| Investments And Advances | N/A | 0.00 | 9.62M | 29.30M | N/A | |||
| Goodwill | N/A | 0.00 | 5.28M | 4.02M | 4.02M | |||
| Intangibles | 2.10M | 2.09M | 3.97M | 1.84M | 1.23M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.18M | 2.19M | 19.07M | 35.30M | 5.41M | |||
| TOTAL ASSETS | 59.34M | 62.22M | 79.43M | 85.67M | 90.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 48.60K | 59.40K | 59.40K | 40.00K | 30.00K | |||
| Accrued Expenses | 3.02M | 3.63M | 2.77M | 2.05M | 2.39M | |||
| Accounts Payable | 892.60K | 1.51M | 1.50M | 1.97M | 2.09M | |||
| Other Current Liabilities | 7.11M | 8.24M | 9.26M | 11.29M | 11.41M | |||
| Total Current Liabilities | 11.07M | 13.43M | 13.59M | 15.35M | 15.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 4.00K | 63.40K | 60.00K | 40.00K | |||
| Deferred Taxes/Income | N/A | 0.00 | 394.70K | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 60.60K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 4.10K | 518.70K | 60.00K | 40.00K | |||
| TOTAL LIABILITIES | 11.07M | 13.44M | 14.11M | 15.41M | 15.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.44M | -104.30M | -85.44M | -78.10M | -73.63M | |||
| Additional Paid In Capital | 154.79M | 154.59M | 152.03M | 149.14M | 148.45M | |||
| Common Shares | 1.80K | 1.80K | 1.70K | 10.00K | 10.00K | |||
| Treasury Stock | -2.07M | -1.62M | -1.02M | N/A | N/A | |||
| Other Shareholders' Equity | -18.10K | 105.30K | -250.60K | -780.00K | N/A | |||
| Shares Outstanding | 16.89M | 16.93M | 16.24M | 15.60M | 15.51M | |||
| Tangible Book Value per Share | 2.73 | 2.76 | 3.45 | 4.13 | 4.49 | |||
| Total Shareholders' Equity | 48.27M | 48.78M | 65.31M | 70.27M | 74.83M | |||
| TOTAL LIABILITIES AND EQUITY | 59.34M | 62.22M | 79.43M | 85.67M | 90.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 5.16 | 4.47 | 4.44 | 3.28 | 5.36 | |||
| Return On Assets (ROA) | -26.51% | -30.30% | -9.25% | -5.22% | -3.46% | |||
| Return On Equity (ROE) | -32.58% | -38.65% | -11.25% | -6.36% | -4.20% | |||
All data in USD , ROIC based on taxRate of 0.21