IZEA Worldwide (IZEA) Balance Sheet: Assets & Liabilities

IZEA Worldwide (IZEA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), IZEA Worldwide reported total assets of $57.48M and total liabilities of $8.56M. Shareholders' equity was $48.92M, up 0.3% from $48.78M a year earlier. Total debt stood at $9.11K against $50.89M in cash and short-term investments, a net cash position of $50.88M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

IZEA Worldwide Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for IZEA Worldwide, Inc. (IZEA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	50.89	44.64	37.45	37.45	24.60	75.43	33.05	5.88	1.97	3.91
Short-Term Investments	0.00	6.43	17.13	17.13	16.11	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	50.89	51.07	54.57	54.57	40.71	75.43	33.05	5.88	1.97	3.91
Accounts Receivable	3.40	7.78	5.01	5.01	5.66	7.60	5.21	5.60	7.07	3.65
Inventory	0.00	0.00	0.00	-	3.93	0.00	0.00	0.00	0.53	0.39
Other Current Assets	0.84	1.18	0.77	0.77	0.07	2.36	0.23	0.55	0.57	0.40
Total Current Assets	55.12	60.03	60.35	60.35	50.37	85.39	38.55	12.03	9.61	7.95
Non-Current Assets
Property, Plant & Equipment (Net)	0.02	0.10	0.21	0.21	0.16	0.16	0.23	0.31	0.27	0.29
Long-Term Investments	0.00	0.00	9.62	9.62	29.30	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	5.28	5.28	4.02	4.02	4.02	8.32	8.32	3.60
Intangible Assets	2.34	2.09	3.97	3.97	1.84	1.23	1.98	3.13	4.58	1.64
Other Non-Current Assets	0.00	0.00	0.00	0.16	0.06	0.00	0.00	0.15	0.14	0.15
Total Non-Current Assets	2.35	2.19	19.07	19.07	35.31	5.40	6.23	11.91	13.31	5.68
Total Assets	57.48	62.22	79.43	79.43	85.67	90.80	44.78	23.94	22.92	13.63
Current Liabilities
Accounts Payable	0.78	1.51	1.50	1.50	1.97	2.09	2.31	2.25	2.62	1.76
Short-Term Debt	0.01	0.06	0.06	0.06	0.04	0.03	1.51	0.11	1.53	0.50
Current Portion of Long-Term Debt	-	0.06	-	0.06	0.04	0.03	1.51	-	-	-
Accrued Liabilities	3.05	3.73	-	3.08	2.05	2.50	1.61	-	-	-
Deferred Revenue	4.73	8.19	8.89	8.89	11.25	0.00	6.63	6.47	4.96	3.07
Other Current Liabilities	3.04	3.63	2.88	0.11	2.05	13.81	1.61	1.23	6.60	2.38
Total Current Liabilities	8.56	13.43	13.59	13.59	15.35	15.93	12.35	10.18	15.70	7.71
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.06	0.06	0.06	0.04	0.50	0.09	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.39	0.39	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.06	0.52	0.06	0.00	-0.04	-0.05	0.00	0.63
Total Non-Current Liabilities	0.00	0.00	0.52	0.52	0.06	0.04	0.50	0.05	9.10	0.63
Total Liabilities	8.56	13.44	14.11	14.11	15.41	15.97	12.85	10.23	15.70	8.33
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-104.25	-104.30	-85.44	-85.44	-78.10	-73.63	-70.49	-60.38	-53.09	-47.28
Accumulated Other Comprehensive Income	-0.05	0.11	-0.25	-0.25	-0.78	-	0.00	0.00	-1.00	-0.79
Treasury Stock	2.34	1.62	-	1.02	-	-	-	-	-	-
Additional Paid-in Capital	155.57	152.97	151.01	152.03	149.15	148.45	102.42	74.10	60.31	52.57
Shares Outstanding	17.26	16.93	-	16.24	15.60	15.51	-	-	-	-
Total Stockholders' Equity	48.92	48.78	65.31	65.31	70.27	74.83	31.93	13.72	7.22	5.29
Total Liabilities & Equity	57.48	62.22	79.43	79.43	85.67	90.80	44.78	23.94	22.92	13.63

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About IZEA Worldwide Balance Sheet

How much debt does IZEA Worldwide have?

IZEA Worldwide had total debt of $9.11K as of Dec 31, 2025, against $50.89M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $63.42K a year earlier.

What are IZEA Worldwide's total assets?

IZEA Worldwide reported total assets of $57.48M as of Dec 31, 2025, down 7.6% from $62.22M a year earlier. Total liabilities were $8.56M.

What is IZEA Worldwide's shareholders' equity?

IZEA Worldwide's shareholders' equity was $48.92M as of Dec 31, 2025, or about $2.83 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition