Production (Stage)
IZEA Worldwide, Inc.
IZEA
$2.84
-$0.11-3.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.18M | 51.07M | 54.38M | 55.59M | 56.07M |
| Total Receivables | 4.27M | 7.78M | 6.49M | 5.62M | 4.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 697.60K | 1.08M | 1.64M | 1.05M | 989.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.50K | 97.20K | 212.50K | 43.50K | 20.50K |
| Total Current Assets | 57.16M | 60.03M | 62.72M | 62.30M | 61.88M |
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| Total Current Assets | 57.16M | 60.03M | 62.72M | 62.30M | 61.88M |
| Net Property, Plant & Equipment | 80.60K | 103.60K | 136.90K | 155.80K | 178.40K |
| Long-term Investments | -- | -- | 1.26M | 5.28M | 5.29M |
| Goodwill | -- | -- | 1.26M | 5.28M | 5.29M |
| Total Other Intangibles | 2.10M | 2.09M | 4.02M | 4.11M | 3.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.34M | 62.22M | 68.14M | 72.74M | 76.03M |
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| Total Accounts Payable | 892.60K | 1.51M | 1.28M | 1.31M | 1.16M |
| Total Accrued Expenses | 3.02M | 3.63M | 3.84M | 3.01M | 2.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.60K | 59.40K | 59.40K | 59.40K | 59.40K |
| Total Finance Division Other Current Liabilities | 7.11M | 8.24M | 9.34M | 7.27M | 9.16M |
| Total Other Current Liabilities | 7.11M | 8.24M | 9.34M | 7.27M | 9.16M |
| Total Current Liabilities | 11.07M | 13.43M | 14.51M | 11.64M | 13.04M |
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| Total Current Liabilities | 11.07M | 13.43M | 14.51M | 11.64M | 13.04M |
| Long-Term Debt | -- | 4.00K | 18.90K | 33.70K | 48.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 317.00K | 287.00K | 437.70K |
| Total Liabilities | 11.07M | 13.44M | 14.85M | 11.97M | 13.53M |
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| Common Stock & APIC | 154.80M | 154.60M | 154.16M | 152.81M | 152.42M |
| Retained Earnings | -104.44M | -104.30M | -99.67M | -90.91M | -88.71M |
| Treasury Stock & Other | -2.08M | -1.52M | -1.20M | -1.13M | -1.21M |
| Total Common Equity | 48.27M | 48.78M | 53.29M | 60.77M | 62.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.27M | 48.78M | 53.29M | 60.77M | 62.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.27M | 48.78M | 53.29M | 60.77M | 62.50M |
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