IZEA Worldwide, Inc. Balance Sheet
IZEA|10 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$57M
FY2025
Cash
$51M
Cash and equivalents
Total Debt
$9,106
FY2025
Shareholder Equity
$49M
FY2025
IZEA Worldwide, Inc. had $57M in total assets and $49M in shareholders' equity as of FY2025. Total debt was $9,106 against $51M in cash, resulting in a $51M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.9M | $37.4M | $37.4M | $24.6M | $75.4M | $33.0M | $530.1K | $657.9K | $1.5M | $1.5M |
| Accounts Receivable | - | $5.0M | $5.0M | $5.7M | $7.6M | $5.2M | $2.2M | $1.7M | $690.6K | $690.6K |
| Current Assets | $55.1M | $60.4M | $60.4M | $50.4M | $85.4M | $38.5M | $8.9M | $2.4M | $1.1M | $1.1M |
| PP&E (Net) | $17.1K | $205.4K | $205.4K | $156.8K | $155.2K | $230.9K | $588.9K | $156.5K | $152.4K | $152.4K |
| Goodwill | - | $5.3M | $4.0M | $4.0M | $4.0M | $8.3M | - | - | - | - |
| Total Assets | $57.5M | $79.4M | $79.4M | $85.7M | $90.8M | $44.8M | $10.1M | $2.9M | $1.4M | $1.4M |
| Current Liabilities | $8.6M | $13.6M | $13.6M | $15.3M | $15.9M | $12.5M | $2.5M | $2.5M | $2.5M | $2.5M |
| Total Debt | $9.1K | $122.8K | $122.8K | $105.0K | - | - | - | - | - | - |
| Shareholders' Equity | $48.8M | $70.3M | $70.3M | $74.8M | $14.1M | $13.7M | -$1.5M | -$1.3M | -$75.8K | -$75.8K |