IZEA Worldwide, Inc. financial data

Symbol
IZEA on Nasdaq
Location
1317 Edgewater Dr #1880, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 482 % +0.38%
Debt-to-equity 24.8 % +21.1%
Return On Equity -24.7 % -74.1%
Return On Assets -19.8 % -68.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17M shares +3.39%
Common Stock, Shares, Outstanding 16.9M shares +3.11%
Entity Public Float 29M USD -19.5%
Common Stock, Value, Issued 1.78K USD +6.14%
Weighted Average Number of Shares Outstanding, Basic 16.9M shares +3.1%
Weighted Average Number of Shares Outstanding, Diluted 17.8M shares +8.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36.9M USD +12.5%
Cost of Revenue 20.8M USD +12.4%
Selling and Marketing Expense 7.95M USD -31.4%
General and Administrative Expense 15.4M USD +11.8%
Costs and Expenses 49.4M USD +10.7%
Operating Income (Loss) -12.5M USD -5.72%
Nonoperating Income (Expense) -166K USD -106%
Income Tax Expense (Benefit) -288K USD -154%
Net Income (Loss) Attributable to Parent -12.3M USD -37.4%
Earnings Per Share, Basic 0 USD/shares -34%
Earnings Per Share, Diluted 0 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.6M USD +14.3%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 7.8M USD +56%
Other Assets, Current 22.4K USD -48.5%
Assets, Current 57.4M USD -7.88%
Property, Plant and Equipment, Net 58.9K USD -62.2%
Intangible Assets, Net (Excluding Goodwill) 65K USD -9.1%
Goodwill 0 USD -100%
Assets 59.6M USD -18%
Accrued Liabilities, Current 2.63M USD -16.8%
Contract with Customer, Liability, Current 6.66M USD -7.18%
Liabilities, Current 10.3M USD -12%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 10.3M USD -14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.3K USD +54.2%
Retained Earnings (Accumulated Deficit) -103M USD -13.6%
Stockholders' Equity Attributable to Parent 49.4M USD -18.7%
Liabilities and Equity 59.6M USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.01M USD
Net Cash Provided by (Used in) Financing Activities -619K USD -1562%
Net Cash Provided by (Used in) Investing Activities 4.72M USD -5.14%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17.8M shares +6.16%
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 5.97M USD +275%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.6M USD +14.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.65K USD -17.3%
Deferred Tax Assets, Valuation Allowance 16.4M USD -39.5%
Deferred Tax Assets, Gross 16.5M USD -39.2%
Depreciation 21.7K USD -18.6%
Payments to Acquire Property, Plant, and Equipment 4.03K USD -72.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.3M USD -45.4%
Property, Plant and Equipment, Gross 316K USD -1.55%
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 +1.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 49.3K USD
Depreciation, Depletion and Amortization 1.04M USD +51.3%
Deferred Tax Assets, Net of Valuation Allowance 25.2K USD -76.6%
Share-based Payment Arrangement, Expense 2.64M USD +103%
Interest Expense 7.51K USD +101%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%