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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 Overview

Current Ratio
643.97%
Quick Ratio
643.97%
Cash Ratio
594.46%
Debt to Asset Ratio
14.89%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Contract liabilities
    • Others

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
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$50,886,850 Accounts receivable, net$3,398,479 Prepaid expenses$830,509 Other current assets$9,002 Total current assets$55,124,840 Software developmentcosts, net of...$2,335,745 Property and equipment,net of accumulated...$17,131 Total assets$57,477,716 Total liabilities andstockholders equity$57,477,716 Total stockholdersequity$48,917,520 Total liabilities$8,560,196 Accumulated deficit-$104,254,729 Treasury stock at cost889,123 and 586,849...$2,344,698 Accumulated othercomprehensive income (loss)-$53,680 Additional paid-in capital$155,568,812 Total currentliabilities$8,560,196 Common stock 0.0001 parvalue 50,000,000...$1,815 Contract liabilities$4,729,767 Accrued expenses$3,050,995 Accounts payable$779,434

IZEA Worldwide, Inc. (IZEA)

IZEA Worldwide, Inc. (IZEA)