IZEA Worldwide, Inc. (IZEA)

USD 2.28

(-8.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.42 Million 85.67 Million 90.79 Million 44.75 Million 23.94 Million 22.91 Million
Total Current Assets 60.35 Million 50.36 Million 85.39 Million 38.52 Million 12.03 Million 9.6 Million
Cash And Short Term Investments 54.57 Million 40.7 Million 75.43 Million 33.04 Million 5.88 Million 1.96 Million
Cash and Cash Equivalents 37.44 Million 24.6 Million 75.43 Million 33.04 Million 5.88 Million 1.96 Million
Short Term Investments 17.12 Million 16.1 Million - - - -
Net Receivables 5.01 Million 5.66 Million 7.59 Million 5.2 Million 5.59 Million 7.07 Million
Inventory 1.00 3.92 Million 2.25 Million 199.29 Thousand 400.18 Thousand 527.96 Thousand
Other Current Assets 766.24 Thousand 66.44 Thousand 100.52 Thousand 74.46 Thousand 153.03 Thousand 39.2 Thousand
Total Non-Current Assets 19.07 Million 35.3 Million 5.4 Million 6.22 Million 11.9 Million 13.31 Million
Net PPE 205.37 Thousand 156.77 Thousand 155.18 Thousand 230.91 Thousand 309.78 Thousand 272.23 Thousand
Good Will And Intangible Assets 9.24 Million 5.85 Million 5.24 Million 5.99 Million 11.44 Million 12.89 Million
Good Will 5.28 Million 4.01 Million 4.01 Million 4.01 Million 8.31 Million 8.31 Million
Intangible Assets 3.96 Million 1.83 Million 1.23 Million 1.97 Million 3.13 Million 4.57 Million
Long-Term Investments 9.61 Million 29.29 Million - - - -
Tax Assets 25.19 Thousand -1774.03 Billion - - - -
Other Non Current Assets -25.19 Thousand 1774.03 Billion - - 151.8 Thousand 143.17 Thousand
Other Assets - - - - - -
Total Liabilities 14.11 Million 15.4 Million 15.96 Million 12.96 Million 10.22 Million 15.69 Million
Total Current Liabilities 13.59 Million 15.34 Million 15.92 Million 12.46 Million 10.18 Million 15.69 Million
Account Payables 1.5 Million 1.96 Million 2.08 Million 1.88 Million 2.25 Million 2.61 Million
Tax Payables - 39.4 Thousand 76.07 Thousand 286.45 Thousand 117.69 Thousand -
Short Term Debt 59.38 Thousand 42.85 Thousand 33.38 Thousand 1.47 Million 83.8 Thousand 1.52 Million
Deferred Revenue 8.89 Million 11.24 Million 11.33 Million 7.18 Million 6.46 Million 4.95 Million
Other Current Liabilities 3.13 Million 2.08 Million 2.46 Million 1.92 Million 1.37 Million 6.59 Million
Total Non Current Liabilities 518.66 Thousand 62.17 Thousand 42.06 Thousand 503.19 Thousand 45.67 Thousand 9.1 Million
Long-Term Debt 63.41 Thousand 62.17 Thousand 42.06 Thousand 503.19 Thousand 45.67 Thousand -
Deferred Revenue Non Current -419.83 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 455.24 Thousand -62.17 Thousand -42.06 Thousand -503.19 Thousand -45.67 Thousand -
Other Liabilities - - - - - -9.1 Million
Total Equity 65.31 Million 70.26 Million 74.82 Million 31.78 Million 13.71 Million 7.21 Million
Stock Holders Equity 65.31 Million 70.26 Million 74.82 Million 31.78 Million 13.71 Million 7.21 Million
Common Stock 1660.00 6241.00 6205.00 5005.00 3464.00 1208.00
Retained Earnings -85.44 Million -78.1 Million -73.63 Million -70.63 Million -60.38 Million -53.09 Million
Accumulated other comprehensive income -250.59 Thousand -780.79 Thousand - - - -998.56 Thousand
Common Stock Equity 65.31 Million 70.26 Million 74.82 Million 31.78 Million 13.71 Million 7.21 Million
Capital Lease Obligation 63.41 Thousand 62.17 Thousand 10.42 Thousand 43.8 Thousand 83.8 Thousand -
Total Investments 26.74 Million 45.4 Million - - - -
Total Debt 122.8 Thousand 105.03 Thousand 42.06 Thousand 1.98 Million 129.48 Thousand 1.52 Million
Net Debt -37.32 Million -24.49 Million -75.39 Million -31.06 Million -5.75 Million -442.11 Thousand

Balance Sheet Charts