IZEA WORLDWIDE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-7.6% -$5M
$57M
Current Assets↓-8.2% -$5M
$55M
Cash & Equivalents↑+14.0% +$6M
$51M
ST Investments↓-100.0% -$6M
$0
Receivables
$8M
Net PPE↓-83.5% -$86K
$17K
Goodwill
$0
Intangibles
$0
Total Liabilities↓-36.3% -$5M
$9M
Current Liabilities↓-36.3% -$5M
$9M
Account Payables
—
Long-Term Debt↓-85.6% -$54K
$9K
Stockholders Equity↑+0.3% +$136K
$49M
Retained Earnings↑+0.0% +$42K
$-104M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Gross PP&E↓-7.1% -$22K
$294K
Accumulated Depreciation↑+30.1% +$64K
$277K
Debt Due Y1↓-84.9% -$38K
$7K
Debt Due Y2
$4K
Debt Due Y3
$7K
Debt Due Y4
—
Total Debt Carrying Amount↓-85.6% -$54K
$9K
Contract Asset↓-56.3% -$4M
$3M
Contract Liability↓-42.2% -$3M
$5M
Contract Liability (Current)↓-42.2% -$3M
$5M