IZEA Worldwide, Inc. (IZEA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 53.1M | 55.12M | 55.54M | 57.39M | 57.16M | 60.03M | 62.72M | 62.3M | 61.88M | 60.35M | 57.87M | 53.15M | 52.44M | 50.37M | 53.46M | 54.89M | 83.91M | 85.39M | 83.23M | 82.19M |
| Cash & Short-Term Investments | 46.5M | 50.89M | 51.39M | 50.64M | 52.18M | 51.07M | 54.38M | 55.59M | 56.07M | 54.57M | 50.04M | 45.31M | 43.57M | 40.71M | 41.91M | 44.42M | 72.56M | 75.43M | 74.45M | 74.99M |
| Cash Only | 46.5M | 50.89M | 51.39M | 50.64M | 50.61M | 44.64M | 45.96M | 44.3M | 39.04M | 37.45M | 35.2M | 31.22M | 26.16M | 24.6M | 20.03M | 11.35M | 72.56M | 75.43M | 74.45M | 74.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 1.57M | 6.43M | 8.42M | 11.29M | 17.03M | 17.13M | 14.84M | 14.08M | 17.42M | 16.11M | 21.88M | 33.07M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.85M | 3.4M | 3.39M | 6.18M | 4.27M | 7.78M | 6.49M | 5.62M | 4.8M | 5.01M | 6.68M | 6.32M | 5.92M | 5.66M | 8.64M | 7.58M | 7.26M | 7.6M | 7.09M | 6.13M |
| Days Sales Outstanding | 63.34 | 51.49 | 54.52 | 52.04 | 68.06 | 59.66 | 63.05 | 52.12 | 64.2 | 60.51 | 75.76 | 52.1 | 59.67 | 74.77 | 68.93 | 53.68 | 75.21 | 64.36 | 78.66 | 72.36 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 1.5M | 0 | 3.93M | 0 | 0 | 0 | 0 | 1.65M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 25.34 | 21.77 | - | 62.85 | - | - | - | - | 37.67 | - |
| Other Current Assets | 748.22K | 9K | 9.7K | 22.37K | 10.51K | 97.22K | 212.53K | 43.45K | 20.5K | 26.26K | -1.02M | 29.58K | 22.05K | 66.44K | 57.33K | 17.98K | 19.18K | 100.52K | 40.85K | 62.69K |
| Total Non-Current Assets | 2.43M | 2.35M | 2.33M | 2.24M | 2.18M | 2.19M | 5.42M | 10.44M | 14.15M | 19.07M | 18.91M | 25.87M | 29.83M | 35.31M | 30.54M | 31.12M | 5.33M | 5.4M | 5.3M | 5.52M |
| Property, Plant & Equipment | 6.21K | 17.13K | 37.41K | 58.89K | 80.62K | 103.57K | 136.92K | 155.84K | 178.45K | 205.38K | 216.27K | 234.52K | 258.15K | 156.77K | 76.18K | 92.07K | 151.4K | 155.19K | 157.77K | 193.79K |
| Fixed Asset Turnover | 563.26x | 222.34x | 167.64x | 130.93x | 86.52x | 91.50x | 60.34x | 54.41x | 36.23x | 42.18x | 35.03x | 43.39x | 42.12x | 75.57x | 128.69x | 103.32x | 58.00x | 67.11x | 44.00x | 31.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.26M | 5.28M | 5.29M | 5.28M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M |
| Intangible Assets | 2.43M | 2.34M | 2.29M | 2.18M | 2.1M | 2.09M | 4.02M | 4.11M | 3.98M | 3.97M | 2.01M | 1.87M | 1.67M | 1.84M | 1.34M | 1.16M | 1.16M | 1.23M | 1.13M | 1.31M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897.03K | 4.98M | 9.62M | 12.67M | 19.75M | 23.88M | 29.3M | 25.11M | 25.85M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.94M | 1.8M | 0 | 31.07T | 0 | 0 | 1 | 1 | 0 | 0 |
| Total Assets | 55.54M | 57.48M | 57.87M | 59.63M | 59.34M | 62.22M | 68.14M | 72.74M | 76.03M | 79.43M | 76.78M | 79.02M | 82.26M | 85.67M | 83.99M | 86.01M | 89.24M | 90.8M | 88.53M | 87.72M |
| Asset Turnover | 0.12x | 0.11x | 0.14x | 0.15x | 0.13x | 0.17x | 0.13x | 0.12x | 0.09x | 0.11x | 0.10x | 0.13x | 0.10x | 0.10x | 0.13x | 0.14x | 0.10x | 0.12x | 0.09x | 0.08x |
| Asset Growth % | -6.41% | -7.62% | -15.06% | -18.02% | -21.95% | -21.66% | -11.26% | -7.95% | -7.58% | -7.29% | -8.59% | -8.13% | -7.81% | -5.64% | -5.13% | -1.94% | 17.65% | 102.76% | 112.56% | 181.76% |
| Total Current Liabilities | 7.07M | 8.56M | 8M | 10.25M | 11.07M | 13.43M | 14.51M | 11.64M | 13.04M | 13.59M | 12.24M | 12.57M | 14.33M | 15.35M | 13.1M | 13.79M | 16.75M | 15.93M | 14.45M | 12.38M |
| Accounts Payable | 758.44K | 779.43K | 1.35M | 957.1K | 892.64K | 1.51M | 1.28M | 1.31M | 1.16M | 1.5M | 1.46M | 2.12M | 2.47M | 1.97M | 1.79M | 1.8M | 1.86M | 2.09M | 1.37M | 1.62M |
| Days Payables Outstanding | 18.31 | 29.81 | 25.56 | 18.55 | 24.58 | 18.73 | 22.8 | 21.64 | 30.51 | 28.9 | 35.14 | 33.36 | 33.5 | 30.09 | 25.06 | 23.09 | 34.27 | 33.17 | 34.28 | 46.8 |
| Short-Term Debt | 2.37K | 9.11K | 18.88K | 33.73K | 48.57K | 59.39K | 59.39K | 59.39K | 59.39K | 59.39K | 59.39K | 69.81K | 69.81K | 42.86K | 63.51K | 65.36K | 66.28K | 33.39K | 31.31K | 31.31K |
| Deferred Revenue (Current) | 0 | 4.73M | 4.13M | 6.66M | 7.1M | 8.19M | 9.12M | 7.18M | 8.83M | 8.89M | 8.7M | 8.26M | 9.85M | 11.25M | 9.24M | 9.53M | 0 | 0 | 10.66M | 8.65M |
| Other Current Liabilities | 6.3M | 0 | 0 | 0 | 0 | 1.44M | 216.64K | 0 | 330.23K | 114.4K | 237.66K | 118.13K | 0 | 80.76K | 0 | 0 | 12.84M | 11.41M | 449.16K | -31.31K |
| Current Ratio | 7.52x | 6.44x | 6.94x | 5.60x | 5.16x | 4.47x | 4.32x | 5.35x | 4.75x | 4.44x | 4.73x | 4.23x | 3.66x | 3.28x | 4.08x | 3.98x | 5.01x | 5.36x | 5.76x | 6.64x |
| Quick Ratio | 7.52x | 6.44x | 6.94x | 5.60x | 5.16x | 4.47x | 4.32x | 5.35x | 4.75x | 4.44x | 4.64x | 4.11x | 3.66x | 3.03x | 4.08x | 3.98x | 5.01x | 5.36x | 5.65x | 6.64x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 65.96 | 40.52 | - | 107.53 | - | - | - | - | 82.05 | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 4.03K | 335.86K | 320.73K | 486.28K | 518.66K | 78.27K | 93.11K | 107.96K | 62.17K | 0 | 0 | 1 | 42.07K | 65.76K | 66.55K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 4.03K | 18.88K | 33.73K | 48.57K | 63.42K | 78.27K | 93.11K | 107.96K | 62.17K | 0 | 0 | 0 | 42.07K | 65.76K | 66.55K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.29K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 265.96K | 287K | 377.11K | 394.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 51.02K | 0 | 60.6K | 60.6K | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -34.29K |
| Total Liabilities | 7.07M | 8.56M | 8M | 10.25M | 11.07M | 13.44M | 14.85M | 11.97M | 13.53M | 14.11M | 12.32M | 12.67M | 14.44M | 15.41M | 13.1M | 13.79M | 16.75M | 15.97M | 14.52M | 12.44M |
| Total Debt | 2.37K | 9.11K | 18.88K | 33.73K | 48.57K | 63.42K | 78.27K | 93.11K | 107.96K | 122.81K | 137.65K | 162.92K | 177.76K | 105.03K | 63.51K | 65.36K | 66.28K | 75.46K | 97.07K | 163.46K |
| Net Debt | -46.5M | -50.88M | -51.37M | -50.61M | -50.56M | -44.58M | -45.88M | -44.21M | -38.93M | -37.32M | -35.06M | -31.06M | -25.98M | -24.5M | -19.96M | -11.28M | -72.49M | -75.36M | -74.35M | -74.83M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | 0.04x | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.21x | - | - |
| Net Debt / EBITDA | - | - | - | -57.05x | - | - | - | - | - | - | - | - | - | - | - | - | - | -208.37x | - | - |
| Interest Coverage | -3150.80x | -889.68x | 90.33x | 676.49x | -85.34x | -1969.59x | -5320.61x | -1141.13x | -1640.50x | - | -1197.87x | -326.55x | -1793.33x | - | -1112.31x | -207.45x | -2565.05x | 362.19x | -898.10x | -17.13x |
| Total Equity | 48.47M | 48.92M | 49.88M | 49.38M | 48.27M | 48.78M | 53.29M | 60.77M | 62.5M | 65.31M | 64.47M | 66.36M | 67.83M | 70.27M | 70.89M | 72.23M | 72.49M | 74.83M | 74.02M | 75.27M |
| Equity Growth % | 0.41% | 0.28% | -6.4% | -18.75% | -22.77% | -25.31% | -17.34% | -8.41% | -7.85% | -7.05% | -9.06% | -8.13% | -6.43% | -6.09% | -4.22% | -4.05% | 14.52% | 134.35% | 146.55% | 258.78% |
| Book Value per Share | 2.80 | 2.67 | 2.71 | 2.77 | 2.85 | 2.88 | 3.14 | 3.70 | 3.83 | 3.99 | 4.17 | 4.28 | 4.34 | 4.50 | 4.55 | 4.64 | 4.67 | 4.83 | 4.78 | 4.90 |
| Total Shareholders' Equity | 48.47M | 48.92M | 49.88M | 49.38M | 48.27M | 48.78M | 53.29M | 60.77M | 62.5M | 65.31M | 64.47M | 66.36M | 67.83M | 70.27M | 70.89M | 72.23M | 72.49M | 74.83M | 74.02M | 75.27M |
| Common Stock | 1.82K | 1.81K | 1.79K | 1.78K | 1.77K | 1.75K | 1.73K | 1.68K | 1.67K | 1.66K | 1.58K | 1.57K | 6.26K | 6.24K | 6.23K | 6.22K | 6.21K | 6.21K | 6.19K | 6.18K |
| Retained Earnings | -105.03M | -104.25M | -103.09M | -103.23M | -104.44M | -104.3M | -99.67M | -90.91M | -88.71M | -85.44M | -83.93M | -81.94M | -80.91M | -78.1M | -77.19M | -76.28M | -76.11M | -73.63M | -74.22M | -72.74M |
| Treasury Stock | -2.34M | -2.34M | -2.34M | -2.34M | -2.07M | -1.62M | -1.08M | -1.02M | -1.02M | -1.02M | -1.02M | -705.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -57.8K | -53.68K | -50.27K | -51.31K | -18.07K | 105.29K | -121.43K | -112.09K | -188.24K | -250.59K | -513.32K | -644.51K | -654.62K | -780.79K | -864.6K | -267.48K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |