IZEA Worldwide, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $50.9M | $44.6M | $37.4M | $24.6M | $75.4M | $33.0M | $5.9M | $2.0M |
| Accounts Receivable | — | — | $5.0M | $5.7M | $7.6M | $5.2M | $5.6M | $7.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $55.1M | $60.0M | $60.4M | $50.4M | $85.4M | $38.6M | $12.0M | $9.6M |
| Property, Plant & Equipment | $17.1K | $103.6K | $205.4K | $156.8K | $155.2K | $230.9K | $309.8K | $272.2K |
| Goodwill | $0 | $0 | $5.3M | $4.0M | $4.0M | $4.0M | $8.3M | $8.3M |
| Intangible Assets (Excl. Goodwill) | $0 | $0 | $1.7M | $65.0K | $213.3K | $505.6K | $1.6M | $3.1M |
| Total Assets | $57.5M | $62.2M | $79.4M | $85.7M | $90.8M | $44.8M | $23.9M | $22.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | $2.1M | $2.3M | $2.3M | $2.6M |
| Total Current Liabilities | $8.6M | $13.4M | $13.6M | $15.3M | $15.9M | $12.3M | $10.2M | $15.7M |
| Long-Term Debt | $9.1K | $63.4K | $122.8K | $105.0K | $75.5K | $2.0M | — | — |
| Total Liabilities | $8.6M | $13.4M | $14.1M | $15.4M | $16.0M | $12.9M | $10.2M | $15.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-104.3M | $-104.3M | $-85.4M | $-78.1M | $-73.6M | $-70.5M | $-60.0M | $-53.1M |
| Total Stockholders' Equity | $48.9M | $48.8M | $65.3M | $70.3M | $74.8M | $31.9M | $14.1M | $7.2M |