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IZEA Worldwide IZEA
$ 2.91 0.69%

Quarterly report 2024-Q3
added 11-14-2024

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IZEA Worldwide Balance Sheet 2011-2024 | IZEA

Annual Balance Sheet IZEA Worldwide

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-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

123 K 105 K 10.4 K 459 K - - - - - - - 106 K -

Long Term Debt Current

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

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

Total Liabilities

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

Deferred Revenue

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

Retained Earnings

-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

Total Assets

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

Cash and Cash Equivalents

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

Book Value

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

Total Shareholders Equity

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

All numbers in USD currency

Quarterly Balance Sheet IZEA Worldwide

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

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 Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

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

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

-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

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

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

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

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