IZEA Worldwide, Inc. financial data

Symbol
IZEA on Nasdaq
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 595% % 27%
Debt-to-equity 19% % -19%
Return On Equity 0.09% %
Return On Assets 0.07% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,336,121 shares 2.5%
Common Stock, Shares, Outstanding 17,261,755 shares 2%
Entity Public Float $32,873,674 USD 13%
Common Stock, Value, Issued $1,815 USD 3.6%
Weighted Average Number of Shares Outstanding, Basic 17,261,755 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 18,302,209 shares 7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $31,237,853 USD -13%
Cost of Revenue $16,227,120 USD -23%
Selling and Marketing Expense $4,316,615 USD -64%
General and Administrative Expense $11,916,572 USD -29%
Costs and Expenses $33,096,693 USD -40%
Operating Income (Loss) $1,858,840 USD 90%
Nonoperating Income (Expense) $1,901,166 USD 712%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $42,326 USD 75%
Earnings Per Share, Basic 0 USD/shares 72%
Earnings Per Share, Diluted 0 USD/shares 72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,886,850 USD 14%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $7,800,000 USD 56%
Other Assets, Current $9,002 USD -91%
Assets, Current $55,124,840 USD -8.2%
Property, Plant and Equipment, Net $17,131 USD -83%
Goodwill $0 USD
Assets $57,477,716 USD -7.6%
Accrued Liabilities, Current $3,050,995 USD -18%
Contract with Customer, Liability, Current $4,729,767 USD -42%
Liabilities, Current $8,560,196 USD -36%
Deferred Income Tax Liabilities, Net $0 USD -100%
Liabilities $8,560,196 USD -36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $53,680 USD -151%
Retained Earnings (Accumulated Deficit) $104,254,729 USD 0.04%
Stockholders' Equity Attributable to Parent $48,917,520 USD 0.28%
Liabilities and Equity $57,477,716 USD -7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,008,132 USD
Net Cash Provided by (Used in) Financing Activities $618,804 USD -1562%
Net Cash Provided by (Used in) Investing Activities $4,715,817 USD -5.1%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 18,150,878 shares 3.6%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,967,880 USD 275%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,886,850 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,654 USD -17%
Deferred Tax Assets, Valuation Allowance $15,570,189 USD -5%
Deferred Tax Assets, Gross $16,021,378 USD -2.9%
Depreciation $86,443 USD -18%
Payments to Acquire Property, Plant, and Equipment $4,034 USD -73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $116,641 USD 99%
Property, Plant and Equipment, Gross $293,803 USD -7.1%
Deferred Income Tax Expense (Benefit) $18,782 USD
Deferred Tax Assets, Operating Loss Carryforwards $14,018,141 USD -2.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $155,568,812 USD 0.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $79,738 USD
Depreciation, Depletion and Amortization $636,386 USD -45%
Deferred Tax Assets, Net of Valuation Allowance $451,189 USD 345%
Share-based Payment Arrangement, Expense $1,493,588 USD -36%
Interest Expense $7,507 USD 101%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%