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Report an ErrorIZEA 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-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 |
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 |
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 |
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 |
-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 |
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 |
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 |
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 |
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