IZEA: Izea Worldwide Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Izea Worldwide Inc (IZEA).
$46.66M Market Cap.
IZEA Market Cap. (MRY)
IZEA Shares Outstanding (MRY)
IZEA Assets (MRY)
Total Assets
$62.22M
Total Liabilities
$13.44M
Total Investments
$6.43M
IZEA Income (MRY)
Revenue
$35.88M
Net Income
-$18.85M
Operating Expense
$34.16M
IZEA Cash Flow (MRY)
CF Operations
-$11.46M
CF Investing
$19.78M
CF Financing
-$1.10M
IZEA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $62,220,274 (-21.66%) | $79,425,466 (-7.29%) | $85,674,890 (-5.64%) | $90,795,072 (102.76%) |
Assets Current | $60,030,040 (-0.53%) | $60,351,403 (19.82%) | $50,366,339 (-41.02%) | $85,390,302 (121.49%) |
Assets Non-Current | $2,190,234 (-88.52%) | $19,074,063 (-45.98%) | $35,308,551 (553.28%) | $5,404,770 (-13.19%) |
Goodwill & Intangible Assets | $2,086,660 (-77.04%) | $9,086,785 (56.92%) | $5,790,755 (10.31%) | $5,249,585 (-12.43%) |
Shareholders Equity | $48,781,719 (-25.31%) | $65,313,388 (-7.05%) | $70,265,947 (-6.09%) | $74,825,135 (134.35%) |
Property Plant & Equipment Net | $103,574 (-49.57%) | $205,377 (31.00%) | $156,774 (1.02%) | $155,185 (-32.80%) |
Cash & Equivalents | $44,644,468 (19.22%) | $37,446,728 (52.22%) | $24,600,960 (-67.39%) | $75,433,295 (128.27%) |
Accumulated Other Comprehensive Income | $105,287 (142.02%) | -$250,591 (67.91%) | -$780,795 (0%) | $0 (0%) |
Deferred Revenue | $8,188,651 (-7.90%) | $8,891,205 (-20.95%) | $11,247,746 (-0.80%) | $11,338,095 (70.89%) |
Total Investments | $6,427,488 (-76.11%) | $26,907,958 (-40.82%) | $45,467,780 (0%) | $0 (0%) |
Investments Current | $6,427,488 (-62.47%) | $17,126,057 (6.33%) | $16,106,758 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $9,781,901 (-66.68%) | $29,361,022 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $7,781,824 (55.25%) | $5,012,373 (-11.52%) | $5,664,727 (-25.46%) | $7,599,103 (45.93%) |
Trade & Non-Trade Payables | $1,511,747 (0.49%) | $1,504,348 (-23.57%) | $1,968,322 (-5.68%) | $2,086,892 (-9.70%) |
Accumulated Retained Earnings (Deficit) | -$104,297,055 (-22.06%) | -$85,444,794 (-9.40%) | -$78,103,066 (-6.07%) | -$73,633,568 (-4.46%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $394,646 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,034 (-93.64%) | $63,419 (2.00%) | $62,173 (47.79%) | $42,068 (-97.88%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $4,034 (-93.64%) | $63,419 (2.00%) | $62,173 (47.79%) | $42,068 (-91.64%) |
Total Liabilities | $13,438,555 (-4.77%) | $14,112,078 (-8.42%) | $15,408,943 (-3.51%) | $15,969,937 (24.27%) |
Liabilities Current | $13,434,521 (-1.17%) | $13,593,413 (-11.42%) | $15,346,770 (-3.65%) | $15,927,869 (28.99%) |
Liabilities Non-Current | $4,034 (-99.22%) | $518,665 (734.23%) | $62,173 (47.79%) | $42,068 (-91.64%) |
IZEA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $35,881,010 (-0.92%) | $36,214,598 (-11.88%) | $41,095,937 (36.88%) | $30,022,377 (67.10%) |
Cost of Revenue | $21,204,204 (-1.93%) | $21,621,445 (-12.60%) | $24,737,699 (71.06%) | $14,461,702 (83.15%) |
Selling General & Administrative Expense | $28,868,112 (21.49%) | $23,762,300 (12.29%) | $21,160,938 (6.72%) | $19,829,284 (35.71%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $34,157,750 (39.56%) | $24,475,435 (11.31%) | $21,989,099 (5.12%) | $20,918,402 (1.73%) |
Interest Expense | $8,129 (-1.18%) | $8,226 (929.54%) | $799 (-96.84%) | $25,320 (-59.82%) |
Income Tax Expense | -$394,646 (-6365.37%) | -$6,104 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$18,852,261 (-156.52%) | -$7,349,360 (-64.43%) | -$4,469,498 (-42.31%) | -$3,140,621 (70.11%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$18,852,261 (-156.52%) | -$7,349,360 (-64.43%) | -$4,469,498 (-42.31%) | -$3,140,621 (70.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$18,852,261 (-156.52%) | -$7,349,360 (-64.43%) | -$4,469,498 (-42.31%) | -$3,140,621 (70.11%) |
Weighted Average Shares | $17,067,995 (4.28%) | $16,368,216 (5.26%) | $15,549,845 (2.97%) | $15,101,980 (46.30%) |
Weighted Average Shares Diluted | $17,067,995 (4.28%) | $16,368,216 (5.26%) | $15,549,845 (2.97%) | $15,101,980 (46.30%) |
Earning Before Interest & Taxes (EBIT) | -$19,238,778 (-161.85%) | -$7,347,238 (-64.42%) | -$4,468,699 (-43.44%) | -$3,115,301 (70.18%) |
Gross Profit | $14,676,806 (0.57%) | $14,593,153 (-10.79%) | $16,358,238 (5.13%) | $15,560,675 (54.51%) |
Operating Income | -$19,480,944 (-97.13%) | -$9,882,282 (-75.50%) | -$5,630,861 (-5.10%) | -$5,357,727 (48.94%) |
IZEA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $19,778,914 (5.12%) | $18,816,439 (139.45%) | -$47,698,907 (-182172.56%) | -$26,169 (92.62%) |
Net Cash Flow from Financing | -$1,098,893 (3.47%) | -$1,138,354 (-1391.63%) | -$76,316 (-100.17%) | $44,981,238 (51.91%) |
Net Cash Flow from Operations | -$11,457,524 (-137.10%) | -$4,832,317 (-58.07%) | -$3,057,112 (-19.09%) | -$2,566,999 (-22.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,197,740 (-43.97%) | $12,845,768 (125.27%) | -$50,832,335 (-219.92%) | $42,388,070 (56.06%) |
Net Cash Flow - Business Acquisitions and Disposals | -$129,875 (-120.27%) | $640,781 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $20,771,683 (8.25%) | $19,187,978 (141.55%) | -$46,183,622 (-704870.67%) | $6,553 (0%) |
Capital Expenditure | -$862,894 (14.76%) | -$1,012,320 (33.19%) | -$1,515,285 (-4530.78%) | -$32,722 (90.77%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$31,648 (-4.58%) | -$30,261 (-101.60%) |
Issuance (Purchase) of Equity Shares | -$509,167 (49.19%) | -$1,002,112 (-3179.35%) | $32,543 (-99.93%) | $45,519,348 (64.24%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$24,757 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,744,537 (188.66%) | $950,769 (55.67%) | $610,772 (-30.49%) | $878,739 (83.84%) |
Depreciation Amortization & Accretion | $1,159,161 (62.54%) | $713,135 (-13.89%) | $828,161 (-23.96%) | $1,089,118 (706.29%) |
IZEA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.90% (1.49%) | 40.30% (1.26%) | 39.80% (-23.17%) | 51.80% (-7.66%) |
Profit Margin | -52.50% (-158.62%) | -20.30% (-86.24%) | -10.90% (-3.81%) | -10.50% (82.05%) |
EBITDA Margin | -50.40% (-175.41%) | -18.30% (-105.62%) | -8.90% (-32.84%) | -6.70% (88.33%) |
Return on Average Equity (ROAE) | -33.50% (-201.80%) | -11.10% (-76.19%) | -6.30% (-43.18%) | -4.40% (90.52%) |
Return on Average Assets (ROAA) | -27.00% (-190.32%) | -9.30% (-78.85%) | -5.20% (-40.54%) | -3.70% (88.14%) |
Return on Sales (ROS) | -53.60% (-164.04%) | -20.30% (-86.24%) | -10.90% (-4.81%) | -10.40% (82.10%) |
Return on Invested Capital (ROIC) | -283.40% (-945.76%) | -27.10% (-106.87%) | -13.10% (-122.94%) | 57.10% (-79.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.5 (44.03%) | -4.47 (40.36%) | -7.49 (72.05%) | -26.8 (-268.13%) |
Price to Sales Ratio (P/S) | 1.31 (44.05%) | 0.91 (10.46%) | 0.82 (-69.51%) | 2.7 (-35.53%) |
Price to Book Ratio (P/B) | 0.96 (100.84%) | 0.48 (-1.24%) | 0.48 (-56.58%) | 1.11 (-59.81%) |
Debt to Equity Ratio (D/E) | 0.28 (27.31%) | 0.22 (-1.37%) | 0.22 (2.82%) | 0.21 (-47.15%) |
Earnings Per Share (EPS) | -1.1 (-144.44%) | -0.45 (-55.17%) | -0.29 (-45.00%) | -0.2 (80.00%) |
Sales Per Share (SPS) | 2.1 (-4.97%) | 2.21 (-16.31%) | 2.64 (32.95%) | 1.99 (14.19%) |
Free Cash Flow Per Share (FCFPS) | -0.72 (-102.24%) | -0.36 (-21.43%) | -0.29 (-70.93%) | -0.17 (27.43%) |
Book Value Per Share (BVPS) | 2.86 (-28.37%) | 3.99 (-11.71%) | 4.52 (-8.80%) | 4.96 (60.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.52 (-18.01%) | 4.3 (-16.35%) | 5.14 (-9.32%) | 5.67 (50.79%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 1 (133.33%) | -3 (0.00%) | -3 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.04 (-106.55%) | 0.61 (116.07%) | -3.8 (11.37%) | -4.29 (25.75%) |
Asset Turnover | 0.51 (12.72%) | 0.46 (-4.40%) | 0.48 (36.29%) | 0.35 (-34.33%) |
Current Ratio | 4.47 (0.63%) | 4.44 (35.28%) | 3.28 (-38.78%) | 5.36 (71.72%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$12,320,418 (-110.80%) | -$5,844,637 (-27.82%) | -$4,572,397 (-75.88%) | -$2,599,721 (-6.11%) |
Enterprise Value (EV) | $719,231 (117.74%) | -$4,055,058 (-129.29%) | $13,845,264 (59.25%) | $8,693,905 (-85.41%) |
Earnings Before Tax (EBT) | -$19,246,907 (-161.67%) | -$7,355,464 (-64.57%) | -$4,469,498 (-42.31%) | -$3,140,621 (70.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$18,079,617 (-172.53%) | -$6,634,103 (-82.23%) | -$3,640,538 (-79.67%) | -$2,026,183 (80.35%) |
Invested Capital | $2,058,659 (-89.37%) | $19,361,959 (-51.59%) | $39,998,578 (792.78%) | -$5,773,609 (-24.74%) |
Working Capital | $46,595,519 (-0.35%) | $46,757,990 (33.52%) | $35,019,569 (-49.58%) | $69,462,433 (165.07%) |
Tangible Asset Value | $60,133,614 (-14.51%) | $70,338,681 (-11.95%) | $79,884,135 (-6.62%) | $85,545,487 (120.57%) |
Market Capitalization | $46,658,450 (50.21%) | $31,062,874 (-8.21%) | $33,842,521 (-59.27%) | $83,080,000 (-5.80%) |
Average Equity | $56,336,572 (-14.63%) | $65,990,464 (-7.66%) | $71,467,997 (-0.54%) | $71,853,230 (217.08%) |
Average Assets | $69,780,725 (-12.09%) | $79,374,006 (-7.95%) | $86,229,986 (0.59%) | $85,723,548 (154.30%) |
Invested Capital Average | $6,787,870 (-74.95%) | $27,099,871 (-20.33%) | $34,014,301 (723.51%) | -$5,455,274 (-44.30%) |
Shares | 16,966,709 (9.79%) | 15,454,166 (-0.82%) | 15,581,271 (0.52%) | 15,500,000 (27.94%) |
