Development
IZEA Worldwide, Inc.
IZEA
$2.90
-$0.025-0.86%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.04M | 45.31M | 43.57M | 40.71M | 41.91M |
| Total Receivables | 6.69M | 6.32M | 5.92M | 5.66M | 8.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.08M | 1.50M | 2.92M | 3.93M | 2.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.40K | 29.60K | 22.10K | 66.40K | 57.30K |
| Total Current Assets | 57.87M | 53.15M | 52.44M | 50.37M | 53.46M |
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| Total Current Assets | 57.87M | 53.15M | 52.44M | 50.37M | 53.46M |
| Net Property, Plant & Equipment | 216.30K | 234.50K | 258.20K | 156.80K | 76.20K |
| Long-term Investments | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M |
| Goodwill | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M |
| Total Other Intangibles | 2.01M | 1.87M | 1.67M | 1.84M | 1.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.78M | 79.02M | 82.26M | 85.67M | 83.99M |
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| Total Accounts Payable | 1.46M | 2.12M | 2.47M | 1.97M | 1.79M |
| Total Accrued Expenses | 1.95M | 2.09M | 1.87M | 2.05M | 2.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.40K | 69.80K | 69.80K | 42.90K | 29.20K |
| Total Finance Division Other Current Liabilities | 8.76M | 8.29M | 9.92M | 11.29M | 9.24M |
| Total Other Current Liabilities | 8.76M | 8.29M | 9.92M | 11.29M | 9.24M |
| Total Current Liabilities | 12.24M | 12.58M | 14.33M | 15.35M | 13.10M |
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| Total Current Liabilities | 12.24M | 12.58M | 14.33M | 15.35M | 13.10M |
| Long-Term Debt | 78.30K | 93.10K | 108.00K | 62.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.32M | 12.67M | 14.44M | 15.41M | 13.10M |
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| Common Stock & APIC | 149.93M | 149.65M | 149.39M | 149.15M | 148.94M |
| Retained Earnings | -83.93M | -81.94M | -80.91M | -78.10M | -77.19M |
| Treasury Stock & Other | -1.53M | -1.35M | -654.60K | -780.80K | -864.60K |
| Total Common Equity | 64.47M | 66.36M | 67.83M | 70.27M | 70.89M |
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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 | 64.47M | 66.36M | 67.83M | 70.27M | 70.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.47M | 66.36M | 67.83M | 70.27M | 70.89M |
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