IZEA Worldwide Balance Sheet (2010-2026) | IZEA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	50.89M	46.50M
Short-term Investments (Quarter)					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 (Quarter)	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	50.89M	46.50M
Receivables - Net (Quarter)	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	6.49M	7.80M					5.80M
Receivables - Other (Quarter)	0.02M	0.22M	0.02M	0.03M	0.01M	0.09M	0.04M				0.08M	0.08M	0.05M	0.09M	0.15M	4.30M	6.18M	3.40M		5.90M
Receivables (Quarter)	6.15M	7.31M	7.62M	7.29M	7.59M	8.73M	5.74M	5.92M	6.32M	6.68M	5.08M	4.88M	5.67M	6.58M	7.95M					11.70M
Prepaid Assets (Quarter)	1.03M	0.04M	2.26M	0.02M	0.02M	2.85M	3.93M	2.92M	1.50M	0.06M	0.74M	0.02M	1.05M	1.64M	0.10M	0.70M	0.02M	0.75M	0.01M	0.13M
Current Assets (Quarter)	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	55.12M	53.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.02M	0.01M
Long-Term Investments (Quarter)					25.85M	25.11M	29.30M	23.88M	19.75M	12.67M	9.62M	4.71M	0.90M
Goodwill (Quarter)	4.02M	4.02M	4.02M	4.02M	4.02M	4.02M	4.02M	4.02M	4.02M	4.02M	5.28M	5.29M	5.28M	1.26M
Intangibles (Quarter)	0.07M	1.13M	1.02M	1.01M	0.07M	0.07M	0.06M	1.60M	1.80M	0.06M	0.16M	2.00M	0.24M	2.36M	2.09M	2.10M	2.18M	2.29M	2.34M	2.43M
Goodwill & Intangibles (Quarter)	4.09M	5.14M	5.04M	5.03M	4.09M	4.09M	4.08M	5.62M	5.82M	4.08M	5.44M	7.29M	5.52M	3.63M	2.09M	2.10M	2.18M	2.29M	2.34M	2.43M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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	2.35M	2.43M
Assets (Quarter)	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	57.48M	55.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.78M	0.76M
Notes Payables (Quarter)				0.03M	0.03M	0.03M
Payables (Quarter)	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	0.78M	0.76M
Accumulated Expenses (Quarter)	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	3.05M	1.41M
Short term Debt (Quarter)
Current Leases (Quarter)
Current Deferred Revenue (Quarter)	8.20M	10.10M	11.34M	12.77M	9.53M	9.24M	11.20M	9.85M	8.26M	8.70M	8.89M	8.83M	7.18M	9.12M	8.20M	7.10M	6.66M	4.13M	4.73M	4.90M
Total Current Liabilities (Quarter)	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	8.56M	7.07M
Non-Current Liabilities
Capital Leases (Quarter)	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 (Quarter)	0.03M	0.03M	0.03M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)											0.39M	0.38M	0.29M	0.27M	0.10M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)											0.11M	0.11M		0.04M
Total Non-Current Liabilities (Quarter)											14.00M	13.41M	11.97M	14.81M	13.44M
Total Liabilities (Quarter)	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	8.56M	7.07M
Shareholder's Equity
Total Debt (Quarter)	0.03M	0.03M	0.03M
Common Equity (Quarter)	75.47M	74.29M	74.83M	72.49M	72.23M	70.89M	70.27M	67.83M	66.36M	64.48M	65.31M	62.50M	60.77M	53.29M	48.78M	48.27M	49.38M	49.88M	48.92M	48.47M
Shareholder's Equity (Quarter)	75.47M	74.29M	74.83M	72.49M	72.23M	70.89M	70.27M	67.83M	66.36M	64.48M	65.31M	62.50M	60.77M	53.29M	48.78M	48.27M	49.38M	49.88M	48.92M	48.47M
Liabilities and Shareholders Equity (Quarter)	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	57.48M	55.54M
Treasury Shares (Quarter)	0.48M	0.01M	0.09M	0.08M	0.70M	0.03M	0.33M	1.44M	0.52M	0.37M	0.96M	1.31M	1.42M	0.39M	2.05M	1.25M	0.89M	0.56M	0.89M	0.89M
Retained Earnings (Quarter)	-72.54M	-73.95M	-73.63M	-76.11M	-0.27M	-77.19M	-0.78M	-0.65M	-81.94M	-0.51M	-0.25M	-88.71M	-90.91M	-99.67M	-104.30M	-0.02M	-0.05M	-0.05M	-0.05M	-105.03M

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IZEA Worldwide Balance Sheet (2010-2026) | IZEA

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