IZEA Worldwide, Inc. financial data

Symbol
IZEA on Nasdaq
Industry
Services-Advertising
Location
1317 Edgewater Dr #1880, Orlando, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
IZEA, Inc. (to 8/20/2018), IZEA Holdings, Inc. (to 5/18/2012), Rapid Holdings Inc. (to 5/17/2011)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 468 % +19.4%
Debt-to-equity 22.5 % +10.4%
Return On Equity -26.1 % -160%
Return On Assets -21.3 % -155%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17M shares +9.79%
Common Stock, Shares, Outstanding 16.9M shares +9.66%
Entity Public Float 36.1M USD -32.2%
Common Stock, Value, Issued 1.73K USD +9.56%
Weighted Average Number of Shares Outstanding, Basic 17M shares +9.66%
Weighted Average Number of Shares Outstanding, Diluted 17M shares +9.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.8M USD -6.51%
Cost of Revenue 19.1M USD -15.8%
Selling and Marketing Expense 11.8M USD +15.8%
General and Administrative Expense 16.6M USD +45.3%
Costs and Expenses 52.3M USD +15.6%
Operating Income (Loss) -18.5M USD -103%
Nonoperating Income (Expense) 2.59M USD +9.83%
Income Tax Expense (Benefit) 33.6K USD
Net Income (Loss) Attributable to Parent -15.8M USD -134%
Earnings Per Share, Basic -0.92 USD/shares -300%
Earnings Per Share, Diluted -0.92 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46M USD +30.6%
Marketable Securities, Current 8.42M USD -43.3%
Accounts Receivable, after Allowance for Credit Loss, Current 6.49M USD
Other Assets, Current 213K USD +241%
Assets, Current 62.7M USD +8.38%
Property, Plant and Equipment, Net 137K USD -36.7%
Intangible Assets, Net (Excluding Goodwill) 65K USD -9.1%
Goodwill 1.26M USD -68.5%
Assets 68.1M USD -11.3%
Accounts Payable, Current 1.79M USD +5.58%
Accrued Liabilities, Current 4.07M USD
Contract with Customer, Liability, Current 9.12M USD +4.77%
Liabilities, Current 14.5M USD +18.6%
Deferred Income Tax Liabilities, Net 266K USD
Liabilities 14.8M USD +20.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -121K USD +76.3%
Retained Earnings (Accumulated Deficit) -99.7M USD -18.8%
Stockholders' Equity Attributable to Parent 53.3M USD -17.4%
Liabilities and Equity 68.1M USD -11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.34M USD -37.1%
Net Cash Provided by (Used in) Financing Activities -37.2K USD -20.6%
Net Cash Provided by (Used in) Investing Activities 4.97M USD +23.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17.3M shares +9.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.59M USD +2.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46M USD +30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD +43%
Deferred Tax Assets, Valuation Allowance 27.1M USD +4.58%
Deferred Tax Assets, Gross 27.1M USD +4.24%
Depreciation 26.6K USD +41.4%
Payments to Acquire Property, Plant, and Equipment 14.8K USD -68.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.4M USD -140%
Property, Plant and Equipment, Gross 329K USD -6.09%
Deferred Income Tax Expense (Benefit) -18.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 26.5M USD +6.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +300%
Additional Paid in Capital 154M USD +2.82%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 809K USD -18.9%
Deferred Tax Assets, Net of Valuation Allowance 25.2K USD -76.6%
Share-based Payment Arrangement, Expense 2.64M USD +560%
Interest Expense 7.51K USD +101%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%