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IZEA Worldwide, Inc. (IZEA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.4000+0.0600 (+2.56%)
At close: 04:00PM EDT
2.3400 -0.06 (-2.50%)
After hours: 07:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,601
75,433
33,045
5,885
Other short-term investments
16,107
0
-
-
Total cash
40,708
75,433
33,045
5,885
Net receivables
5,665
7,599
5,207
5,597
Other current assets
66.441
100.522
74.467
153.031
Total current assets
50,366
85,390
38,553
12,035
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
327.543
816.33
802.91
1,178
Accumulated depreciation
-170.769
-661.145
-571.992
-868.335
Net property, plant and equipment
156.774
155.185
230.918
309.78
Equity and other investments
29,296
0
-
-
Goodwill
4,017
4,017
4,017
8,317
Intangible assets
1,839
1,233
1,978
3,131
Total non-current assets
35,309
5,405
6,226
11,910
Total assets
85,675
90,795
44,779
23,944
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42.858
33.388
1,508
26.837
Accounts payable
1,968
2,087
2,311
2,253
Accrued liabilities
2,048
2,393
1,608
1,233
Deferred revenues
11,248
11,338
6,635
6,467
Total current liabilities
15,347
15,928
12,348
10,181
Non-current liabilities
Long-term debt
62.173
42.068
503.191
45.673
Total non-current liabilities
62.173
42.068
503.191
45.673
Total liabilities
15,409
15,970
12,851
10,226
Stockholders' equity
Common stock
1.56
6.205
5.005
3.464
Retained earnings
-78,103
-73,634
-70,493
-60,385
Accumulated other comprehensive income
-780.795
0
-
-
Total stockholders' equity
70,266
74,825
31,928
13,718
Total liabilities and stockholders' equity
85,675
90,795
44,779
23,944