IZEA Worldwide, Inc.
IZEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,391 | $50,643 | $50,612 | $44,644 |
| Short-Term Investments | $0 | $0 | $1,572 | $6,427 |
| Receivables | $3,390 | $6,178 | $4,269 | $7,782 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $764 | $568 | $708 | $1,176 |
| Total Curr. Assets | $55,545 | $57,389 | $57,162 | $60,030 |
| Property Plant & Equip (Net) | $37 | $59 | $81 | $104 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,292 | $2,182 | $2,099 | $2,087 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,330 | $2,241 | $2,179 | $2,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,874 | $59,630 | $59,341 | $62,220 |
| Liabilities | – | – | – | – |
| Payables | $1,350 | $957 | $893 | $1,512 |
| Short-Term Debt | $19 | $34 | $49 | $59 |
| Tax Payable | $9 | $30 | $11 | $47 |
| Deferred Revenue | $4,130 | $6,661 | $7,095 | $8,189 |
| Other Curr. Liab. | $2,490 | $2,568 | $3,021 | $3,628 |
| Total Curr. Liab. | $7,999 | $10,250 | $11,069 | $13,435 |
| LT Debt | $0 | $0 | $0 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,999 | $10,250 | $11,069 | $13,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$103,087 | -$103,235 | -$104,440 | -$104,297 |
| AOCI | -$50 | -$51 | -$18 | $105 |
| Other Equity | $153,011 | $152,664 | $152,728 | $152,972 |
| Total Equity | $49,876 | $49,380 | $48,272 | $48,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,874 | $59,630 | $59,341 | $62,220 |
| Net Debt | -$51,372 | -$50,609 | -$50,564 | -$44,581 |