For the year ending 2025-12-31, IZEA has $57,477,716 in assets. $8,560,196 in debts. $50,886,850 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 50,886,850 | |||
| Accounts receivable, net | 3,398,479 | |||
| Prepaid expenses | 830,509 | |||
| Short term investments | 0 | |||
| Other current assets | 9,002 | |||
| Total current assets | 55,124,840 | |||
| Property and equipment, net of accumulated depreciation | 17,131 | |||
| Software development costs, net of accumulated amortization | 2,335,745 | |||
| Total assets | 57,477,716 | |||
| Accounts payable | 779,434 | |||
| Accrued expenses | 3,050,995 | |||
| Contract liabilities | 4,729,767 | |||
| Total current liabilities | 8,560,196 | |||
| Finance obligation, less current portion | 0 | |||
| Total liabilities | 8,560,196 | |||
| Common stock 0.0001 par value 50,000,000 shares authorized shares issued 18,150,878 and 17,518,018, respectively, shares outstanding 17,261,755 and 16,931,169, respectively | 1,815 | |||
| Treasury stock at cost 889,123 and 586,849 shares at december31, 2025 and december31, 2024, respectively | 2,344,698 | |||
| Additional paid-in capital | 155,568,812 | |||
| Accumulated deficit | -104,254,729 | |||
| Accumulated other comprehensive income (loss) | -53,680 | |||
| Total stockholders equity | 48,917,520 | |||
| Total liabilities and stockholders equity | 57,477,716 | |||
IZEA Worldwide, Inc. (IZEA)
IZEA Worldwide, Inc. (IZEA)