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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 480 % +26.8%
Debt-to-equity 20.5 % +1.58%
Return On Equity -14.2 % -72.3%
Return On Assets -11.8 % -71.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares +6.92%
Common Stock, Shares, Outstanding 16.4M shares +5.91%
Entity Public Float 36.1M USD -32.2%
Common Stock, Value, Issued 1.68K USD +6.54%
Weighted Average Number of Shares Outstanding, Basic 16.4M shares +5.91%
Weighted Average Number of Shares Outstanding, Diluted 16.4M shares +5.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.8M USD -15.9%
Cost of Revenue 18.6M USD -24.5%
Selling and Marketing Expense 11.6M USD +16.3%
General and Administrative Expense 13.8M USD +21.8%
Costs and Expenses 44.6M USD -4.77%
Operating Income (Loss) -11.8M USD -51.2%
Nonoperating Income (Expense) 2.7M USD +26.9%
Income Tax Expense (Benefit) 88.3K USD
Net Income (Loss) Attributable to Parent -8.97M USD -58.4%
Earnings Per Share, Basic -0.13 USD/shares -85.7%
Earnings Per Share, Diluted -0.13 USD/shares -85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.3M USD +41.9%
Marketable Securities, Current 11.3M USD -19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.62M USD
Other Assets, Current 43.5K USD +46.9%
Assets, Current 62.3M USD +17.2%
Property, Plant and Equipment, Net 156K USD -33.6%
Intangible Assets, Net (Excluding Goodwill) 65K USD -9.1%
Goodwill 5.28M USD +31.5%
Assets 72.7M USD -7.95%
Accounts Payable, Current 1.79M USD +5.58%
Accrued Liabilities, Current 3.16M USD
Contract with Customer, Liability, Current 7.18M USD -13.1%
Liabilities, Current 11.6M USD -7.4%
Deferred Income Tax Liabilities, Net 287K USD
Liabilities 12M USD -5.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -112K USD +82.6%
Retained Earnings (Accumulated Deficit) -90.9M USD -10.9%
Stockholders' Equity Attributable to Parent 60.8M USD -8.42%
Liabilities and Equity 72.7M USD -7.95%

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 16.8M shares +6.58%
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 44.3M USD +41.9%
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 -8.44M USD -39.7%
Property, Plant and Equipment, Gross 321K USD -27.9%
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 153M USD +2.11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 686K USD -31.9%
Deferred Tax Assets, Net of Valuation Allowance 25.2K USD -76.6%
Share-based Payment Arrangement, Expense 395K USD +90%
Interest Expense 7.51K USD +101%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%