IZEA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IZEA has $57,874,480 in assets. $7,998,754 in debts. $51,390,884 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	51,390,884	50,643,015
Accounts receivable, net	3,389,511	6,177,880
Prepaid expenses	754,473	545,794
Short term investments	0	0
Other current assets	9,701	22,370
Total current assets	55,544,569	57,389,059
Property and equipment, net of accumulated depreciation	37,414	58,890
Software development costs, net of accumulated depreciation	2,292,497	2,182,241
Total assets	57,874,480	59,630,190

Accounts payable	1,350,287	957,100
Accrued expenses	2,518,669	2,631,553
Contract liabilities	4,129,798	6,661,453
Total current liabilities	7,998,754	10,250,106
Finance obligation, less current portion	0	0
Total liabilities	7,998,754	10,250,106
Common stock 0.0001 par value 50,000,000 shares authorized shares issued 17,929,603 and 17,518,018, respectively, shares outstanding 17,040,480 and 16,931,169, respectively	1,793	1,780
Treasury stock at cost 889,123 and 586,849 shares at september30, 2025 and december31, 2024, respectively	2,344,698	2,344,698
Additional paid-in capital	155,355,938	155,009,102
Accumulated deficit	-103,087,042	-103,234,787
Accumulated other comprehensive income (loss)	-50,265	-51,313
Total stockholders equity	49,875,726	49,380,084
Total liabilities and stockholders equity	57,874,480	59,630,190

Unit: Dollar