Name: IZEA Worldwide, Inc. (IZEA) Balance Sheet
Creator: FinSpry

IZEA Worldwide Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	44.64	37.45	40.71	75.43	33.05	5.88	1.97
Short-Term Investments	6.43	17.13	16.11	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	51.07	54.57	40.71	75.43	33.05	5.88	1.97
Accounts Receivable	7.78	5.01	5.70	7.60	5.21	5.60	7.07
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.18	0.03	0.07	2.26	0.23	0.15	0.04
Total Current Assets	60.03	60.35	50.40	85.39	38.55	12.03	9.61
Non-Current Assets
Property, Plant & Equipment (Net)	0.10	0.21	0.16	0.16	0.23	0.31	0.27
Long-Term Investments	0.00	9.62	29.30	0.00	0.00	0.00	0.00
Goodwill	0.00	5.28	4.02	4.02	4.02	0.00	0.00
Intangible Assets	2.09	3.97	1.84	1.23	1.98	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.14
Total Non-Current Assets	2.19	19.07	35.31	5.40	6.23	11.76	13.31
Total Assets	62.22	79.43	85.71	90.80	44.78	23.94	22.92
Current Liabilities
Accounts Payable	1.51	1.50	4.10	2.09	2.31	3.63	9.20
Short-Term Debt	0.06	0.06	0.04	0.03	1.51	0.00	0.00
Current Portion of Long-Term Debt	0.06	0.06	0.04	0.03	1.51	0.00	0.00
Accrued Liabilities	3.63	2.77	2.05	2.39	1.61	0.00	0.00
Deferred Revenue	8.19	8.89	11.25	11.34	6.63	0.00	0.00
Other Current Liabilities	3.63	0.11	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	13.43	13.59	15.30	15.93	12.35	10.18	15.70
Non-Current Liabilities
Long-Term Debt	0.00	0.06	0.06	0.04	0.50	0.05	0.00
Deferred Tax Liabilities	0.00	0.39	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.06	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.52	0.06	0.04	0.50	0.05	0.00
Total Liabilities	13.44	14.11	15.36	15.97	12.85	10.23	15.70
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Retained Earnings	-104.30	-85.44	-78.88	-73.63	-70.49	-60.38	-53.09
Accumulated Other Comprehensive Income	0.11	-0.25	-0.78	0.00	0.00	0.00	0.00
Treasury Stock	1.62	1.02	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	154.59	152.03	149.15	148.45	102.42	74.10	60.31
Shares Outstanding	16.93	16.24	15.60	15.51	0.00	0.00	0.00
Total Stockholders' Equity	48.78	65.31	70.27	74.83	31.93	13.72	7.22
Total Liabilities & Equity	62.22	79.43	85.71	90.80	44.78	23.94	22.92