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IZEA Worldwide logo
IZEA Worldwide IZEA
$ 2.29 0.42%
report update icon

Quarterly report 2026-Q2
added 08-11-2026

IZEA Worldwide Balance Sheet 2025-2009 | IZEA

Brief balance sheet overview of IZEA Worldwide

The review uses the five latest available annual reports between 2021 and 2025.

The asset base decreased -36.7%, from $90.8 million to $57.5 million. Resources became smaller over the five periods.

Growth in the asset base was not matched by liabilities: -36.7% versus -46.4%. The balance sheet moved in a more conservative direction.

Equity funds 85.1% of assets versus 82.4% initially. This creates a conservative balance sheet structure.

Cash exceeds interest-bearing debt, producing net debt of -$50.9 million. The balance sheet therefore carries a net cash position.

The cash share moved from 83.1% to 88.5%. A higher figure generally provides more room in an adverse scenario.

The balance sheet includes a negative accumulated result of -$104.3 million. It should be assessed alongside historical profits and capital distributions.

Overall assessment

IZEA Worldwide's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.

Annual Balance Sheet IZEA Worldwide

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Net Debt

-50.9 M -44.5 M -37.3 M -24.5 M -75.4 M -31.1 M -5.73 M -442 K -3.41 M -5.95 M -11.6 M -6.46 M -452 K -477 K -172 K - -

Long Term Debt

9.11 K 63.4 K 123 K 105 K 10.4 K 459 K - - - - - - - 106 K - - -

Long Term Debt Current

9.11 K 59.4 K 59.4 K 42.9 K - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - 503 K 45.7 K - 627 K 751 K 997 K 3.32 M 1.88 M 119 K 780 K - -

Total Current Liabilities

8.56 M 13.4 M 13.6 M 15.3 M 15.9 M 12.5 M 10.2 M 15.7 M 7.71 M 7.28 M 6.36 M 2.53 M 2.52 M 2.6 M 2.47 M 2.17 M -

Total Liabilities

8.56 M 13.4 M 14.1 M 15.4 M 16 M 13 M 10.2 M 15.7 M 8.33 M 8.03 M 7.35 M 5.84 M 4.4 M 2.72 M 3.25 M 2.19 M -

Deferred Revenue

4.73 M 8.19 M 8.89 M 11.2 M 11.3 M 7.18 M 6.47 M 4.96 M 3.07 M 3.32 M 3.58 M 1.77 M 1.29 M 1.14 M 1.13 M 1.1 M -

Retained Earnings

-104 M -104 M -85.4 M -78.1 M -73.6 M -70.6 M -60.4 M -53.1 M -47.3 M -41.8 M -34.2 M -22.9 M -26.1 M -22.8 M -18.1 M -14.2 M -

Total Assets

57.5 M 62.2 M 79.4 M 85.7 M 90.8 M 44.8 M 23.9 M 22.9 M 13.6 M 17 M 21.5 M 10.1 M 2.95 M 1.4 M 1.4 M 2.11 M -

Cash and Cash Equivalents

50.9 M 44.6 M 37.4 M 24.6 M 75.4 M 33 M 5.88 M 1.97 M 3.91 M 5.95 M 11.6 M 6.52 M 530 K 658 K 225 K 1.5 M 515 K

Book Value

48.9 M 48.8 M 65.3 M 70.3 M 74.8 M 31.8 M 13.7 M 7.22 M 5.29 M 8.99 M 14.2 M 4.26 M -1.45 M -1.31 M -1.85 M -75.8 K -

Total Shareholders Equity

48.9 M 48.8 M 65.3 M 70.3 M 74.8 M 31.9 M 13.7 M 7.22 M 5.29 M 8.99 M 14.2 M 4.26 M -1.45 M -1.31 M -1.85 M -75.8 K -2.03 M

All numbers in USD currency

Quarterly Balance Sheet IZEA Worldwide

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

9.11 K 2.37 K 4.03 K 18.9 K 33.7 K 48.6 K 63.4 K 78.3 K 93.1 K 108 K 123 K 138 K 163 K 178 K 62.2 K 63.5 K 65.4 K 66.3 K 10.4 K 97.1 K 65.6 K 2 M 2.01 M 43.8 K 43.8 K 43.8 K 45.7 K 45.7 K 45.7 K 45.7 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

8.56 M 7.07 M 13.4 M 8 M 10.3 M 11.1 M 13.4 M 14.8 M 12 M 13.5 M 14.1 M 12.3 M 12.7 M 14.4 M 15.4 M 13.1 M 13.8 M 16.8 M 16 M 14.3 M 12.3 M 12.3 M 12.9 M 13 M 13 M 13 M 10.2 M 10.2 M 10.2 M 10.2 M 15.7 M 17 M 8.7 M 8.73 M 8.33 M 8.33 M 8.33 M 8.33 M 8.03 M 8.03 M 8.03 M 8.03 M 7.35 M 7.35 M 7.35 M 7.35 M 5.84 M 5.84 M 5.84 M 5.84 M 4.4 M 4.4 M 4.4 M 4.4 M 2.72 M 2.72 M 2.72 M 2.72 M 3.25 M 3.25 M 3.25 M 3.25 M

Deferred Revenue

4.73 M 4.89 M 8.19 M 4.13 M 6.66 M 7.1 M 8.19 M 9.12 M 7.18 M 8.83 M 8.89 M 8.7 M 8.26 M 9.85 M 11.2 M 9.24 M 9.53 M 12.8 M 11.3 M 10.1 M 8.2 M 6.64 M 6.63 M 7.18 M 7.18 M 7.18 M 6.47 M 6.47 M 6.47 M 6.47 M - - - - 3.07 M 3.07 M 3.07 M 3.07 M 3.32 M 3.32 M 3.32 M 3.32 M 3.58 M 3.58 M 3.58 M 3.58 M 1.77 M 1.77 M 1.77 M 1.77 M 1.29 M 1.29 M 1.29 M 1.29 M 1.14 M 1.14 M 1.14 M 1.14 M 1.13 M 1.13 M 1.13 M 1.13 M

Retained Earnings

-104 M -105 M -104 M -103 M -103 M -104 M -104 M -99.7 M -90.9 M -88.7 M -85.4 M -83.9 M -81.9 M -80.9 M -78.1 M -77.2 M -76.3 M -76.1 M -73.6 M -73.9 M -72.5 M -72.4 M -70.5 M -70.6 M -70.6 M -70.6 M -60 M -60.4 M -60.4 M -60.4 M -53.1 M -53.1 M -53.1 M -53.1 M -47.3 M -47.3 M -47.3 M -47.3 M -41.8 M -41.8 M -41.8 M -41.8 M -34.2 M -34.2 M -34.2 M -34.2 M -22.9 M -22.9 M -22.9 M -22.9 M -26.1 M -26.1 M -26.1 M -26.1 M -22.8 M -22.8 M -22.8 M -22.8 M -18.1 M -18.1 M -18.1 M -18.1 M

Total Assets

57.5 M 55.5 M 62.2 M 57.9 M 59.6 M 59.3 M 62.2 M 68.1 M 72.7 M 76 M 79.4 M 76.8 M 79 M 82.3 M 85.7 M 84 M 86 M 89.2 M 90.8 M 88.6 M 87.7 M 75.9 M 44.8 M 44.8 M 44.8 M 44.8 M 23.9 M 23.9 M 23.9 M 23.9 M 22.9 M 22.9 M 22.9 M 22.9 M 13.6 M 13.6 M 13.6 M 13.6 M 17 M 17 M 17 M 17 M 21.5 M 21.5 M 21.5 M 21.5 M 10.1 M 10.1 M 10.1 M 10.1 M 2.95 M 2.95 M 2.95 M 2.95 M 1.4 M 1.4 M 1.4 M 1.4 M 1.4 M 1.4 M 1.4 M 1.4 M

Cash and Cash Equivalents

44.6 M 46.5 M 37.4 M 51.4 M 50.6 M 50.6 M 44.6 M 46 M 44.3 M 39 M 37.4 M 35.2 M 31.2 M 26.2 M 24.6 M 20 M 11.3 M 72.6 M 75.4 M 74.5 M 75 M 65.5 M 33 M 33 M 33 M 33 M 5.88 M 5.88 M 5.88 M 5.88 M 1.97 M 1.97 M 1.97 M 1.97 M 3.91 M 3.91 M 3.91 M 3.91 M 5.95 M 5.95 M 5.95 M 5.95 M 11.6 M 11.6 M 11.6 M 11.6 M 6.52 M 6.52 M 6.52 M 6.52 M 530 K 530 K 530 K 530 K 658 K 658 K 658 K 658 K 225 K 225 K 225 K 225 K

Book Value

48.9 M 48.5 M 48.8 M 49.9 M 49.4 M 48.3 M 48.8 M 53.3 M 60.8 M 62.5 M 65.3 M 64.5 M 66.4 M 67.8 M 70.3 M 70.9 M 72.2 M 72.5 M 74.8 M 74.3 M 75.5 M 63.5 M 31.9 M 31.8 M 31.8 M 31.8 M 13.7 M 13.7 M 13.7 M 13.7 M 7.22 M 5.97 M 14.2 M 14.2 M 5.29 M 5.29 M 5.29 M 5.29 M 8.99 M 8.99 M 8.99 M 8.99 M 14.2 M 14.2 M 14.2 M 14.2 M 4.26 M 4.26 M 4.26 M 4.26 M -1.45 M -1.45 M -1.45 M -1.45 M -1.31 M -1.31 M -1.31 M -1.31 M -1.85 M -1.85 M -1.85 M -1.85 M

Total Shareholders Equity

48.8 M 48.5 M 65.3 M 49.9 M 49.4 M 48.3 M 48.8 M 53.3 M 60.8 M 62.5 M 65.3 M 64.5 M 66.4 M 67.8 M 70.3 M 70.9 M 72.2 M 72.5 M 74.8 M 74.3 M 75.5 M 63.5 M 31.9 M 31.8 M 31.8 M 31.8 M 14.1 M 13.7 M 13.7 M 13.7 M 7.22 M 7.22 M 7.22 M 7.22 M 5.29 M 5.29 M 5.29 M 5.29 M 8.99 M 8.99 M 8.99 M 8.99 M 14.2 M 14.2 M 14.2 M 14.2 M 4.26 M 4.26 M 4.26 M 4.26 M -1.45 M -1.45 M -1.45 M -1.45 M -1.31 M -1.31 M -1.31 M -1.31 M -1.85 M -1.85 M -1.85 M -1.85 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of IZEA Worldwide, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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