IZEA Worldwide, Inc.
IZEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,644 | $37,447 | $24,601 | $75,433 |
| Short-Term Investments | $6,427 | $17,126 | $16,107 | $0 |
| Receivables | $7,782 | $5,012 | $5,665 | $7,599 |
| Inventory | $0 | $0 | $3,927 | $0 |
| Other Curr. Assets | $1,176 | $766 | $66 | $2,358 |
| Total Curr. Assets | $60,030 | $60,351 | $50,366 | $85,390 |
| Property Plant & Equip (Net) | $104 | $205 | $157 | $155 |
| Goodwill | $0 | $5,280 | $4,017 | $4,017 |
| Intangibles | $2,087 | $3,969 | $1,839 | $1,233 |
| Long-Term Investments | $0 | $9,619 | $29,296 | $0 |
| Tax Assets | $0 | $0 | -$1,774,033,000 | $0 |
| Other NC Assets | $0 | $0 | $1,774,033,000 | $0 |
| Total NC Assets | $2,190 | $19,074 | $35,309 | $5,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,220 | $79,425 | $85,675 | $90,795 |
| Liabilities | – | – | – | – |
| Payables | $1,512 | $1,504 | $1,968 | $2,087 |
| Short-Term Debt | $59 | $59 | $43 | $33 |
| Tax Payable | $47 | $254 | $39 | $0 |
| Deferred Revenue | $8,189 | $8,891 | $11,248 | $0 |
| Other Curr. Liab. | $3,628 | $2,885 | $2,048 | $13,808 |
| Total Curr. Liab. | $13,435 | $13,593 | $15,347 | $15,928 |
| LT Debt | $4 | $63 | $62 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $395 | $0 | $0 |
| Other NC Liab. | $0 | $61 | $0 | $0 |
| Total NC Liab. | $4 | $519 | $62 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,439 | $14,112 | $15,409 | $15,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $6 | $6 |
| Retained Earnings | -$104,297 | -$85,445 | -$78,103 | -$73,634 |
| AOCI | $105 | -$251 | -$781 | $0 |
| Other Equity | $152,972 | $151,007 | $149,144 | $148,452 |
| Total Equity | $48,782 | $65,313 | $70,266 | $74,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,220 | $79,425 | $85,675 | $90,795 |
| Net Debt | -$44,581 | -$37,324 | -$24,496 | -$75,358 |