IZEA WORLDWIDE INC (IZEA) Stock Balance Sheet
NASDAQ:IZEA - Nasdaq - US46604H2040 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.96M | 37.45M | 24.60M | 75.43M | 33.05M | |||
| Marketable Securities | 8.42M | 17.13M | 16.11M | N/A | N/A | |||
| Receivables | 6.49M | 5.01M | 5.66M | 7.60M | 5.21M | |||
| Other Current Assets | 1.85M | 766.25K | 4.00M | 2.36M | 300.00K | |||
| Total Current Assets | 62.72M | 60.35M | 50.37M | 85.39M | 38.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 136.92K | 205.38K | 160.00K | 160.00K | 230.00K | |||
| Investments And Advances | 0.00 | 9.62M | 29.30M | N/A | N/A | |||
| Goodwill | 1.26M | 5.28M | 4.02M | 4.02M | 4.02M | |||
| Intangibles | 4.02M | 3.97M | 1.84M | 1.23M | 1.98M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 5.42M | 19.07M | 35.30M | 5.41M | 6.23M | |||
| TOTAL ASSETS | 68.14M | 79.43M | 85.67M | 90.80M | 44.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 59.39K | 59.39K | 40.00K | 30.00K | 1.51M | |||
| Accrued Expenses | 3.84M | 2.77M | 2.05M | 2.39M | 1.61M | |||
| Accounts Payable | 1.28M | 1.50M | 1.97M | 2.09M | 2.31M | |||
| Other Current Liabilities | 9.34M | 9.26M | 11.29M | 11.41M | 6.92M | |||
| Total Current Liabilities | 14.51M | 13.59M | 15.35M | 15.93M | 12.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.88K | 63.42K | 60.00K | 40.00K | 500.00K | |||
| Deferred Taxes/Income | 265.96K | 394.65K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 51.02K | 60.60K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 335.86K | 518.67K | 60.00K | 40.00K | 500.00K | |||
| TOTAL LIABILITIES | 14.85M | 14.11M | 15.41M | 15.97M | 12.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -99.67M | -85.44M | -78.10M | -73.63M | -70.49M | |||
| Additional Paid In Capital | 154.16M | 152.03M | 149.14M | 148.45M | 102.42M | |||
| Common Shares | 1.73K | 1.66K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -1.08M | -1.02M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -121.43K | -250.59K | -780.00K | N/A | N/A | |||
| Shares Outstanding | 16.92M | 16.24M | 15.60M | 15.51M | 12.51M | |||
| Tangible Book Value per Share | 2.84 | 3.45 | 4.13 | 4.49 | 2.07 | |||
| Total Shareholders' Equity | 53.29M | 65.31M | 70.27M | 74.83M | 31.93M | |||
| TOTAL LIABILITIES AND EQUITY | 68.14M | 79.43M | 85.67M | 90.80M | 44.78M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |||
| Current Ratio | 4.32 | 4.44 | 3.28 | 5.36 | 3.12 | |||
| Return On Assets (ROA) | -23.12% | -9.25% | -5.22% | -3.46% | -23.47% | |||
| Return On Equity (ROE) | -29.57% | -11.25% | -6.36% | -4.20% | -32.92% | |||
All data in USD , ROIC based on taxRate of 0.21