IZEA Worldwide Balance Sheet (2010-2025) | IZEA

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.57M	1.50M	1.50M	0.75M	2.09M	1.12M	0.23M	0.12M	0.19M	1.30M	0.66M	0.13M	0.09M	0.53M	0.53M	11.25M	7.88M	7.88M	6.52M	3.96M	2.53M	13.27M	11.61M	10.06M	8.02M	6.60M	5.95M	4.36M	3.56M	3.45M	3.91M	2.76M	1.88M	3.86M	1.97M	2.32M	9.33M	6.81M	5.88M	5.63M	20.82M	30.62M	33.05M	65.47M	74.99M	74.45M	75.43M	72.56M	11.35M	20.03M	24.60M	26.16M	31.22M	35.20M	37.45M	39.04M	44.30M	45.96M	44.64M	50.61M	50.64M	51.39M
Short-term Investments																																																	33.07M	21.88M	16.11M	17.42M	14.08M	14.84M	17.13M	17.03M	11.29M	8.42M	6.43M	1.57M
Cash & Current Investments	2.57M	1.50M	1.50M	0.75M	2.09M	1.12M	0.23M	0.12M	0.19M	1.30M	0.66M	0.13M	0.09M	0.53M	0.53M	11.25M	7.88M	7.88M	6.52M	3.96M	2.53M	13.27M	11.61M	10.06M	8.02M	6.60M	5.95M	4.36M	3.56M	3.45M	3.91M	2.76M	1.88M	3.86M	1.97M	2.32M	9.33M	6.81M	5.88M	5.63M	20.82M	30.62M	33.05M	65.47M	74.99M	74.45M	75.43M	72.56M	44.42M	41.91M	40.71M	43.57M	45.31M	50.04M	54.57M	56.07M	55.59M	54.38M	51.07M	52.18M	50.64M	51.39M
Receivables - Net	-0.13M		0.39M		0.39M	0.88M	0.69M	0.54M	0.61M	0.69M	0.43M	0.60M	0.97M	1.16M	1.66M	0.93M	1.34M	1.48M	2.16M	2.53M	3.31M	3.05M	3.92M	2.98M	4.67M	4.57M	3.75M	4.45M	4.12M	5.25M	3.65M	3.29M	2.82M	6.81M	7.07M	6.07M	4.19M	4.50M	5.60M	3.98M	3.05M	3.98M	5.21M	4.07M	6.13M	7.09M	7.60M	7.26M	7.58M	8.64M	5.70M	5.92M	6.32M	6.68M	5.00M	4.80M	5.62M	6.50M	7.80M
Receivables - Other	-0.03M		0.04M		0.00M																														0.26M				0.49M	0.27M	0.04M	0.03M	0.06M	0.05M	0.02M	0.22M	0.02M	0.03M	0.01M	0.09M	0.04M				5.01M	0.08M	0.05M	0.09M	7.78M	4.30M	6.20M	3.40M
Receivables	-0.16M		0.43M		0.39M	0.88M	0.69M	0.54M	0.61M	0.69M	0.43M	0.60M	0.97M	1.16M	1.66M	0.93M	1.34M	1.48M	2.16M	2.53M	3.31M	3.05M	3.92M	2.98M	4.67M	4.57M	3.75M	4.45M	4.12M	5.25M	3.65M	3.29M	2.82M	6.81M	7.33M	6.07M	4.19M	4.50M	6.09M	4.25M	3.09M	4.01M	5.27M	4.12M	6.15M	7.31M	7.62M	7.29M	7.59M	8.73M	5.74M	5.92M	6.32M	6.68M	10.01M	4.88M	5.67M	6.59M	15.58M
Prepaid Assets	-0.03M		0.04M		1.26M	0.74M	0.17M	0.05M	0.31M	0.15M	0.16M	0.13M	0.12M	0.13M	0.11M	0.10M	0.20M	0.49M	0.19M	0.31M	0.53M	0.75M	0.19M	0.53M	0.43M	0.29M	0.32M	0.30M	0.24M	0.41M	0.39M	0.67M	0.63M	0.57M	0.53M	0.37M	0.59M	0.62M	0.40M	0.43M	0.37M	0.41M	0.23M	0.39M	1.03M	1.69M	2.26M	4.07M	2.88M	2.85M	3.93M	2.92M	1.50M	1.08M	0.74M	0.99M	1.05M	1.64M	1.08M	0.70M	0.55M	0.75M
Current Assets			1.96M		3.74M	2.72M	1.12M	0.76M	1.16M	2.17M	1.26M	0.90M	1.54M	2.99M	2.38M	12.36M	11.36M	9.99M	8.93M	6.80M	6.38M	17.08M	15.74M	13.61M	13.12M	11.47M	10.03M	9.12M	7.96M	9.14M	7.95M	6.76M	5.37M	11.33M	9.61M	8.78M	14.23M	11.99M	12.03M	10.08M	24.37M	35.15M	38.55M	69.97M	82.21M	83.28M	85.39M	83.91M	54.89M	53.46M	50.37M	52.44M	53.15M	57.87M	60.35M	61.88M	62.30M	62.72M	60.03M	57.16M	57.39M	55.54M
Non-Current Assets
Property, Plant & Equipment (Net)			0.14M		0.12M	0.16M	0.15M	0.14M	0.14M	0.12M	0.11M	0.10M	0.10M	0.15M	0.16M	0.19M	0.24M	0.28M	0.59M	0.60M	0.59M	0.60M	0.60M	0.58M	0.57M	0.53M	0.46M	0.41M	0.36M	0.31M	0.29M	0.37M	0.32M	0.31M	0.27M	0.24M	0.18M	0.23M	0.31M	0.32M	0.28M	0.26M	0.23M	0.22M	0.19M	0.16M	0.16M	0.15M	0.09M	0.08M	0.16M	0.26M	0.23M	0.22M	0.21M	0.18M	0.16M	0.14M	0.10M	0.08M	0.06M	0.04M
Long-Term Investments																																																	25.85M	25.11M	29.30M	23.88M	19.75M	12.67M	9.62M	4.71M	0.90M
Goodwill																				2.83M	2.84M	2.47M	2.47M	2.47M	2.47M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	8.32M	8.32M	8.32M	8.32M	8.32M	8.32M	4.02M	4.02M	4.02M	4.02M	4.02M	4.02M	4.02M	4.02M	4.02M	4.02M	4.02M	4.02M	4.02M	4.02M	4.02M	5.30M	5.29M	5.28M	1.26M
Intangibles			0.00M			0.02M	0.11M	0.10M	0.09M	0.08M	0.02M	0.01M	0.10M	0.24M	0.36M	0.57M	0.52M	0.47M	0.48M	2.27M	2.12M	1.97M	1.81M	1.61M	1.42M	1.91M	1.66M	1.41M	1.16M	1.00M	0.97M	1.01M	1.08M	3.47M	3.15M	2.83M	2.50M	2.21M	1.61M	1.47M	1.41M	1.48M	1.47M	1.36M	1.24M	1.13M	1.02M	1.01M	1.09M	1.26M	1.77M	1.60M	1.80M	1.94M	2.06M	2.00M	2.24M	2.36M	2.09M	2.10M	2.18M	2.29M
Goodwill & Intangibles			0.00M			0.02M	0.11M	0.10M	0.09M	0.08M	0.02M	0.01M	0.10M	0.24M	0.36M	0.57M	0.52M	0.47M	0.48M	5.10M	4.97M	4.44M	4.27M	4.08M	3.89M	5.52M	5.27M	5.02M	4.77M	4.61M	4.57M	4.62M	4.68M	11.79M	11.47M	11.14M	10.82M	10.52M	9.93M	5.49M	5.43M	5.50M	5.49M	5.37M	5.26M	5.14M	5.04M	5.03M	5.10M	5.28M	5.79M	5.62M	5.82M	5.96M	7.36M	7.29M	7.52M	3.63M	2.09M	2.10M	2.18M	2.29M
Other Non-Current Assets	0.01M		0.01M		0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.05M	0.05M	0.05M	0.06M	0.10M	0.12M	0.12M	0.12M	0.12M	0.12M	0.15M	0.16M	0.16M	0.14M	0.16M	0.16M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.04M
Non-Current Assets			0.15M		0.13M	0.21M	0.28M	0.26M	0.24M	0.22M	0.14M	0.12M	0.11M	0.41M	0.57M	0.81M	0.82M	0.81M	1.17M	6.27M	6.11M	5.57M	5.80M	5.63M	5.49M	7.20M	6.99M	6.70M	6.37M	5.99M	5.68M	5.67M	5.60M	13.49M	13.31M	13.56M	13.13M	12.74M	11.91M	7.20M	6.76M	6.53M	6.23M	5.88M	5.52M	5.30M	5.40M	5.33M	31.12M	30.54M	35.31M	29.83M	25.87M	18.91M	19.07M	14.15M	10.44M	5.42M	2.19M	2.18M	2.24M	2.33M
Assets			2.11M		3.87M	2.93M	1.40M	1.02M	1.40M	2.38M	1.40M	1.02M	1.65M	3.40M	2.95M	13.17M	12.18M	10.80M	10.10M	13.07M	12.49M	22.65M	21.54M	19.25M	18.61M	18.67M	17.02M	15.82M	14.32M	15.14M	13.63M	12.43M	10.97M	24.82M	22.92M	22.34M	27.36M	24.73M	23.94M	17.28M	31.13M	41.68M	44.78M	75.85M	87.74M	88.58M	90.80M	89.24M	86.01M	83.99M	85.67M	82.26M	79.02M	76.78M	79.43M	76.03M	72.74M	68.14M	62.22M	59.34M	59.63M	57.87M
Liabilities
Current Liabilities
Accounts Payables			0.64M		0.67M	0.89M	1.08M	1.15M	1.37M	1.05M	1.16M	1.39M	1.30M	0.74M	0.82M	0.81M	0.72M	0.64M	0.31M	0.84M	1.06M	0.94M	1.00M	1.06M	1.24M	1.26M	1.44M	1.58M	1.47M	1.68M	1.76M	1.26M	1.53M	2.83M	2.62M	2.25M	1.74M	1.69M	2.25M	1.45M	1.29M	1.74M	2.31M	2.02M	1.91M	1.70M	2.09M	1.86M	1.80M	1.79M	1.97M	2.47M	2.12M	1.46M	1.50M	1.16M	1.31M	1.28M	1.51M	0.89M	0.96M	1.35M
Notes Payables			0.33M		0.19M	0.11M		0.49M	0.57M	0.60M	0.07M	0.27M	0.24M																											1.16M	0.84M	1.16M	1.48M	1.80M				0.03M	0.03M	0.03M
Payables			0.97M		0.86M	1.00M	1.08M	1.64M	1.95M	1.65M	1.24M	1.66M	1.55M	0.74M	0.82M	0.81M	0.72M	0.64M	0.31M	0.84M	1.06M	0.94M	1.00M	1.06M	1.24M	1.26M	1.44M	1.58M	1.47M	1.68M	1.76M	1.26M	1.53M	2.83M	2.62M	2.25M	1.74M	1.69M	2.25M	2.61M	2.13M	2.90M	3.79M	3.82M	1.91M	1.70M	2.09M	1.89M	1.83M	1.82M	1.97M	2.47M	2.12M	1.46M	1.50M	1.16M	1.31M	1.28M	1.51M	0.89M	0.96M	1.35M
Accumulated Expenses			0.08M		0.10M	0.14M	0.22M	0.31M	0.24M	0.19M	0.19M	0.25M	0.44M	0.47M	0.37M	0.34M	0.46M	0.45M	0.39M	0.48M	0.58M	1.15M	0.91M	1.12M	1.22M	1.16M	1.24M	1.85M	1.56M	1.89M	1.59M	1.71M	1.11M	2.15M	1.97M	2.56M	1.47M	1.44M	1.38M	1.60M	1.29M	1.27M	1.92M	1.68M	2.10M	2.42M	2.50M	2.09M	2.42M	2.05M	2.13M	2.01M	2.20M	2.07M	3.08M	2.94M	3.16M	4.07M	3.73M	3.08M	2.63M	2.52M
Short term Debt					1.04M						-0.02M																			0.81M	0.50M	0.73M	0.85M	1.73M	1.53M	1.34M	0.28M
Current Leases			0.02M				0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.06M	0.06M	0.06M	0.05M	0.05M	0.03M	0.02M	0.01M														0.25M	0.17M	0.08M
Current Deferred Revenue	0.26M		1.10M		0.13M	1.47M	1.13M	1.09M	1.14M	1.24M	1.14M	1.02M	1.19M	1.26M	1.29M	1.05M	1.10M	1.14M	1.77M	1.62M	2.68M	2.36M	3.58M	3.38M	3.76M	3.75M	3.32M	3.77M	3.87M	3.75M	3.07M	4.01M	4.43M	5.63M	4.96M	5.46M	5.83M	5.44M	6.47M	5.18M	5.51M	6.46M	6.63M	6.64M	8.20M	10.10M	11.34M	12.77M	9.53M	9.24M	11.25M	9.85M	8.26M	8.70M	8.90M	8.83M	7.20M	9.12M	8.20M	7.10M	6.70M	4.13M
Total Current Liabilities			2.17M		2.20M	2.61M	2.47M	3.08M	3.47M	3.18M	2.60M	2.95M	4.35M	2.51M	2.52M	2.26M	2.34M	2.29M	2.53M	4.04M	5.43M	5.31M	6.36M	6.48M	7.16M	7.30M	7.28M	7.60M	7.20M	8.79M	7.71M	8.30M	8.35M	16.91M	15.70M	15.73M	13.43M	8.78M	10.18M	9.39M	8.93M	10.63M	12.35M	12.14M	12.20M	14.22M	15.93M	16.75M	13.79M	13.10M	15.35M	14.33M	12.57M	12.24M	13.59M	13.04M	11.64M	14.51M	13.43M	11.07M	10.25M	8.00M
Non-Current Liabilities
Capital Leases			0.01M				0.05M	0.02M	0.02M	0.01M	0.03M	0.01M		0.03M	0.08M	0.05M	0.03M	0.02M	0.01M																				0.05M	0.07M	0.07M	0.07M	0.04M	0.03M	0.03M	0.03M	0.01M				0.06M	0.11M	0.09M	0.08M	0.06M	0.05M	0.03M	0.02M	0.00M
Non-Current Debt			0.01M			0.03M					0.11M																													9.46M	1.10M	0.78M	0.46M	0.14M	0.03M	0.03M	0.03M
Non-Current Deffered Revenue			0.01M		0.00M										0.01M	0.06M	0.07M	0.07M	0.11M	0.11M	0.11M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.00M
Non-Current Deferred Tax Liability																																																			0.11M				0.42M	0.38M	0.29M	0.27M	0.10M
Operating Leases																																							0.08M	0.40M
Other Non-Current Liabilities					1.23M	1.01M		0.65M	0.12M	0.08M	0.00M	0.01M	0.00M	2.14M	1.83M	14.08M	10.84M	5.42M	3.20M	5.71M	5.46M	0.01M	0.01M	0.00M	0.00M	100.00																													0.11M	0.11M		0.04M
Total Non-Current Liabilities					2.01M	2.64M		3.11M	3.37M	3.15M	2.71M	2.95M	4.35M	2.54M	2.57M	2.36M	2.44M	2.38M	2.64M	7.22M	8.62M	6.40M	7.35M	6.57M	7.24M	8.05M																													14.00M	13.41M		14.81M
Total Liabilities			2.19M		3.24M	3.65M	3.25M	3.76M	3.49M	3.24M	2.72M	2.97M	4.35M	4.68M	4.40M	16.44M	13.28M	7.80M	5.84M	12.93M	14.08M	6.41M	7.35M	6.57M	7.24M	8.05M	8.03M	8.40M	8.14M	9.30M	8.33M	8.73M	8.70M	16.95M	15.70M				10.23M	9.56M	10.09M	11.47M	12.85M	12.31M	12.27M	14.29M	15.97M	16.75M	13.79M	13.10M	15.41M	14.44M	12.67M	12.32M	14.11M	13.53M	11.97M	14.85M	13.44M	11.07M	10.25M	8.00M
Shareholder's Equity
Total Debt			0.01M		1.04M	0.03M					0.09M																			0.81M	0.50M	0.73M	0.85M	1.73M	1.53M	1.34M	0.28M			9.46M	1.10M	0.78M	0.46M	0.14M	0.03M	0.03M	0.03M
Common Equity			-0.08M		0.63M	-0.73M	-1.85M	-2.73M	-2.09M	-0.86M	-1.31M	-1.95M	-2.70M	-1.29M	-1.45M	-3.27M	-1.10M	3.00M	4.26M	0.14M	-1.58M	16.24M	14.19M	12.68M	11.36M	10.62M	8.99M	7.41M	6.18M	5.84M	5.29M	3.70M	2.27M	7.87M	7.22M	6.61M	13.93M	15.95M	13.72M	7.83M	21.04M	30.21M	31.93M	63.54M	75.47M	74.29M	74.83M	72.49M	72.23M	70.89M	70.27M	67.83M	66.36M	64.47M	65.31M	62.50M	60.77M	53.29M	48.78M	48.27M	49.38M	49.88M
Shareholder's Equity			-0.08M		0.63M	-0.73M	-1.85M	-2.73M	-2.09M	-0.86M	-1.31M	-1.95M	-2.70M	-1.29M	-1.45M	-3.27M	-1.10M	3.00M	4.26M	0.14M	-1.58M	16.24M	14.19M	12.68M	11.36M	10.62M	8.99M	7.41M	6.18M	5.84M	5.29M	3.70M	2.27M	7.87M	7.22M	6.61M	13.93M	15.95M	13.72M	7.83M	21.04M	30.21M	31.93M	63.54M	75.47M	74.29M	74.83M	72.49M	72.23M	70.89M	70.27M	67.83M	66.36M	64.47M	65.31M	62.50M	60.77M	53.29M	48.78M	48.27M	49.38M	49.88M
Liabilities and Shareholders Equity			2.11M		3.87M	2.93M	1.40M	1.02M	1.40M	2.38M	1.40M	1.02M	1.65M	3.40M	2.95M	13.17M	12.18M	10.80M	10.10M	13.07M	12.49M	22.65M	21.54M	19.25M	18.61M	18.67M	17.02M	15.82M	14.32M	15.14M	13.63M	12.43M	10.97M	24.82M	22.92M	22.34M	27.36M	24.73M	23.94M	17.28M	31.13M	41.68M	44.78M	75.85M	87.74M	88.58M	90.80M	89.24M	86.01M	83.99M	85.67M	82.26M	79.02M	76.78M	79.43M	76.03M	72.74M	68.14M	62.22M	59.34M	59.63M	57.87M
Treasury Shares									0.05M	0.07M		0.10M	0.00M				-24.41M	26.81M							0.01M	0.01M				0.00M	0.01M	0.08M	0.10M	0.08M	0.16M	0.14M	0.26M	0.42M	0.37M	0.55M	1.09M	0.99M	0.97M	0.03M	0.48M	0.43M	0.09M	0.48M	0.70M	1.01M	0.33M	1.44M	0.25M	0.37M	0.96M	0.37M	0.37M	0.39M	0.59M	0.77M	0.89M	0.89M
Retained Earnings			-14.15M		-15.40M	-16.99M	-18.13M	-19.05M	-20.89M	-21.84M	-22.80M	-23.69M	-24.58M	-25.56M	-26.13M	-26.69M	-24.67M	-23.98M	-22.94M	-27.21M	-29.20M	-31.84M	-34.25M	-36.84M	-38.47M	-39.98M	-41.81M	-44.53M	-45.98M	-46.53M	-47.28M	-49.42M	-51.07M	-52.40M	-53.09M	-54.93M	-56.92M	-58.09M	-60.38M	-66.43M	-68.27M	-69.41M	-70.49M	-72.39M	-72.54M	-73.95M	-73.63M	-76.11M	-76.28M	-77.19M	-78.10M	-80.91M	-81.94M	-83.93M	-85.44M	-88.71M	-90.91M	-99.67M	-104.30M	-104.44M	-103.23M	-103.09M
Preferred Shares			0.00M

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