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Communication Services - Internet Content & Information - NASDAQ - US
$ 2.9
1.4 %
$ 49.1 M
Market Cap
-5.47
P/E
BALANCE SHEET
79.5 M ASSETS
-7.26%
14.1 M LIABILITIES
-8.25%
65.3 M EQUITY
-7.05%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition IZEA Worldwide, Inc.
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Current Assets 60.4 M
Cash & Short-Term Investments 54.6 M
Receivables 5.01 M
Other Current Assets 766 K
Non-Current Assets 19.1 M
Long-Term Investments 9.62 M
PP&E 205 K
Other Non-Current Assets 9.25 M
Current Liabilities 13.6 M
Accounts Payable 1.5 M
Short-Term Debt 59.4 K
Other Current Liabilities 12 M
Non-Current Liabilities 544 K
Long-Term Debt 63.4 K
Other Non-Current Liabilities 480 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 37.4 24.6 75.4 33.0 5.9 2.0 3.9 5.9 11.6 6.5 0.5 0.7 0.2 1.5 0.5
Short Term Investments 17.1 16.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5.0 5.7 7.6 5.2 5.6 7.1 3.6 3.7 3.9 2.2 1.7 0.4 0.7 0.4 0.3
Inventory 0 3.9 2.3 0.2 0.4 0.5 0.4 0.3 0.2 0.2 0.1 0.2 0.2 0 0
Other Current Assets 0.8 4.0 2.4 0.3 0.6 0.6 0.4 0.3 0.2 0.3 0.2 0.2 0.2 70 K 20 K
Total Current Assets 60.4 50.4 85.4 38.5 12.0 9.6 8.0 10.0 15.7 8.9 2.4 1.3 1.1 2.0 0.8
PP&E 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.5 0.6 0.6 0.2 0.1 0.2 0.1 0.2
Intangible Assets 4.0 1.8 1.2 2.0 3.1 4.6 1.6 2.8 2.6 0.5 0.4 18 K 0.1 0 10 K
Goodwill 5.3 4.0 4.0 4.0 8.3 8.3 3.6 3.6 2.5 0 0 0 0 0 0
Long Term Investments 9.6 29.3 0 0 0 0 0 (0.6) 0.1 0 0 0 0 0 0
Other Long Term Assets 0 1 774 033.0 0 0 0.2 0.1 0.1 0.2 0.1 0.1 46.6 K 9.05 K 21 K 10 K 10 K
Other Assets 25.2 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 79.5 85.7 90.8 44.8 23.9 22.9 13.6 17.0 21.5 10.1 2.9 1.4 1.4 2.1 1.1
LIABILITIES
Accounts Payable 1.5 2.0 2.1 2.3 2.3 2.6 1.8 1.4 1.0 0.3 0.8 1.2 1.1 0.6 0.3
Short Term Debt 59.4 K 42.9 K 33.4 K 1.5 0.1 1.5 0.5 0 7.29 K 54.4 K 43.9 K 92.6 K 50.1 K 0 0.8
Other Current Liabilities 12.0 2.0 2.4 1.6 1.4 6.6 2.4 2.5 1.8 0.4 1.7 0.2 0.2 1.5 1.6
Total Current Liabilities 13.6 15.3 15.9 12.5 10.2 15.7 7.7 7.3 6.4 2.5 2.5 2.6 2.5 2.2 2.7
Long Term Debt 63.4 K 62.2 K 42.1 K 0.5 91.3 K 0 0 0 0 7.29 K 34 K 0.1 27.8 K 10 K 0.3
Deferred Tax Income 0.4 0 0 0 0 0 0 0.6 0 0 0 0 0 0 0
Other Liabilities 60.6 K 0 0 43.8 K 45.7 K 0 0.6 0.8 1.0 3.3 1.8 2.75 K 0.8 10 K 50 K
Total Liabilities 14.1 15.4 16.0 13.0 10.2 15.7 8.3 8.0 7.4 5.8 4.4 2.7 3.3 2.2 3.1
EQUITY
Common Stock 1.66 K 6.24 K 6.2 K 5 K 3.46 K 1.21 K 573 545 522 5.77 K 2.26 K 619 3.86 K 0 0
Retained Earnings (85.4) (78.1) (73.6) (70.6) (60.4) (53.1) (47.3) (41.8) (34.2) (22.9) (26.1) (22.8) (18.1) (14.2) (12.0)
Other Accumulative Comprehensive Income/Loss (0.3) (0.8) 0 0 0 (1.0) (0.8) (0.6) (0.4) (0.2) (0.2) (0.2) 0 (0.6) (0.5)
Total Equity 65.3 70.3 74.8 31.8 13.7 7.2 5.3 9.0 14.2 4.3 (1.5) (1.3) (1.9) 80 K (2.0)
Total Liabilities and Equity 79.4 85.7 90.8 44.8 23.9 22.9 13.6 17.0 21.5 10.1 2.9 1.4 1.4 2.1 1.1
SHARES OUTSTANDING
Common Shares Outstanding 16.3 15.5 15.1 10.3 6.4 2.1 1.4 1.3 0.9 0.7 0.2 59.2 K 7.66 K 62.0