IZEA Worldwide, Inc. financial data

Symbol
IZEA on Nasdaq
Industry
Services-Advertising
Location
1317 Edgewater Dr #1880, Orlando, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
IZEA, Inc. (to 8/20/2018), IZEA Holdings, Inc. (to 5/18/2012), Rapid Holdings Inc. (to 5/17/2011)
Latest financial report
10-K/A - Q4 2024 - Apr 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 469 % +10.5%
Debt-to-equity 23.9 % +17.7%
Return On Equity -33.5 % -201%
Return On Assets -27 % -192%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares +1.71%
Common Stock, Shares, Outstanding 16.9M shares +4.28%
Entity Public Float 29M USD -19.5%
Common Stock, Value, Issued 1.75K USD +5.54%
Weighted Average Number of Shares Outstanding, Basic 17.1M shares +4.28%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares +4.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.9M USD -0.92%
Cost of Revenue 21.2M USD -1.93%
Selling and Marketing Expense 12.1M USD +15%
General and Administrative Expense 16.7M USD +26.7%
Costs and Expenses 55.4M USD +20.1%
Operating Income (Loss) -19.5M USD -97.1%
Nonoperating Income (Expense) 234K USD -90.7%
Income Tax Expense (Benefit) -395K USD -6365%
Net Income (Loss) Attributable to Parent -18.9M USD -157%
Earnings Per Share, Basic -1.1 USD/shares -144%
Earnings Per Share, Diluted -1.1 USD/shares -144%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.6M USD +19.2%
Marketable Securities, Current 6.43M USD -62.5%
Accounts Receivable, after Allowance for Credit Loss, Current 6.49M USD
Other Assets, Current 97.2K USD +270%
Assets, Current 60M USD -0.53%
Property, Plant and Equipment, Net 104K USD -49.6%
Intangible Assets, Net (Excluding Goodwill) 65K USD -9.1%
Goodwill 0 USD -100%
Assets 62.2M USD -21.7%
Accrued Liabilities, Current 3.73M USD +21.1%
Contract with Customer, Liability, Current 8.19M USD -7.9%
Liabilities, Current 13.4M USD -1.17%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 13.4M USD -4.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax 105K USD
Retained Earnings (Accumulated Deficit) -104M USD -22.1%
Stockholders' Equity Attributable to Parent 48.8M USD -25.3%
Liabilities and Equity 62.2M USD -21.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.34M USD -37.1%
Net Cash Provided by (Used in) Financing Activities -37.2K USD -20.6%
Net Cash Provided by (Used in) Investing Activities 4.97M USD +23.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17.5M shares +5.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.59M USD +2.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.6M USD +19.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD +43%
Deferred Tax Assets, Valuation Allowance 16.4M USD -39.5%
Deferred Tax Assets, Gross 16.5M USD -39.2%
Depreciation 26.6K USD +41.4%
Payments to Acquire Property, Plant, and Equipment 14.8K USD -68.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.5M USD -171%
Property, Plant and Equipment, Gross 316K USD -1.26%
Deferred Income Tax Expense (Benefit) -18.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 14.4M USD -45.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 155M USD +1.69%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 1.16M USD +62.5%
Deferred Tax Assets, Net of Valuation Allowance 25.2K USD -76.6%
Share-based Payment Arrangement, Expense 2.74M USD +189%
Interest Expense 7.51K USD +101%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%