What are IZEA Worldwide, Inc.'s total assets?

IZEA Worldwide, Inc. (IZEA) holds $55.5M in total assets, down 6.4% year over year.

How much debt does IZEA Worldwide, Inc. have?

IZEA Worldwide, Inc. carries $2.4K in total debt against $48.5M of shareholders' equity.

How much cash does IZEA Worldwide, Inc. have?

IZEA Worldwide, Inc. holds $46.5M in cash and equivalents.

Can IZEA Worldwide, Inc. cover its short-term obligations?

Its current ratio is 7.52 — current assets exceed current liabilities.

Where does IZEA Worldwide, Inc.'s balance sheet data come from?

Every line is extracted from IZEA Worldwide, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

IZEA Worldwide, Inc. IZEA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$46.5M-8.1%	$50.89M+14.0%	$51.39M+11.8%	$50.64M+14.4%	$50.61M+29.7%
Accounts receivable, net	$5.85M+37.1%	$3.4M-56.4%	-$2.79M-143%	——	$4.27M-11.0%
Prepaid expenses and other current assets	$622.9K-10.7%	$830.51K-23.0%	$754.47K-54.0%	$545.79K-47.8%	$697.64K-29.5%
Contract assets	$5.96M—	$3.51M-55.2%	$3.58M—	$6.36M—	——
Total current assets	$53.1M-7.1%	$55.12M-8.2%	$55.54M-11.4%	$57.39M-7.9%	$57.16M-7.6%
Property and equipment, net	$6.21K-92.3%	$17.13K-83.5%	$37.41K-72.7%	$58.89K-62.2%	$80.62K-54.8%
Accumulated depreciation	$287.59K—	$276.67K+30.1%	$278.86K—	$257.38K—	——
Total assets	$55.54M-6.4%	$57.48M-7.6%	$57.87M-15.1%	$59.63M-18.0%	$59.34M-21.9%
Accounts payable	$758.44K-15.0%	$779.43K-48.4%	$1.35M+5.8%	$957.1K-26.7%	$892.64K-22.8%
Accrued expenses	$178.79K-94.2%	$241.23K-83.2%	$175.46K-95.7%	$444.19K-86.0%	$3.08M+5.0%
Accrued compensation	$1.2M—	$2.76M+26.1%	$2.31M—	$2.12M—	——
Deferred revenue	$4.89M-31.0%	$4.73M-42.2%	$4.13M-54.7%	$6.66M-7.2%	$7.1M-19.7%
Contract liabilities	$4.89M—	$4.73M-42.2%	$4.13M—	$6.66M—	——
Income taxes payable	$33.9K—	$39.54K-16.0%	$9.47K—	$29.94K—	——
Total current liabilities	$7.07M-36.2%	$8.56M-36.3%	$8M-44.9%	$10.25M-12.0%	$11.07M-15.1%
Long-term debt	$2.37K—	$9.11K-85.6%	$18.88K—	$33.73K—	——
Total liabilities	$7.07M-36.2%	$8.56M-36.3%	$8M-46.1%	$10.25M-14.3%	$11.07M-18.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	50M+2,831,157%	50M+2,853,781%	50M+2,888,404%	50M+2,981,415%	1.8K+5.9%
Additional paid-in capital	$155.9M+0.7%	$155.57M+0.6%	$155.36M+0.8%	$155.01M+1.4%	$154.79M+1.6%
Retained earnings	-$105.03M-0.6%	-$104.25M0.0%	-$103.09M-3.4%	-$103.23M-13.6%	-$104.44M-17.7%
Accumulated other comprehensive income (loss)	-$57.8K-220%	-$53.68K-151%	-$50.27K+58.6%	-$51.31K+54.2%	-$18.08K+90.4%
Treasury stock	$2.34M+13.5%	$2.34M+44.6%	$2.34M+118%	$2.34M+130%	$2.07M+103%
Total stockholders' equity	$48.47M+0.4%	$48.92M+0.3%	$49.88M-6.4%	$49.38M-18.7%	$48.27M-22.8%
Total liabilities and stockholders' equity	$55.54M-6.4%	$57.48M-7.6%	$57.87M-15.1%	$59.63M-18.0%	$59.34M-21.9%
Allowance for Credit Losses on Contract Assets	$111.19K—	$111.19K-45.8%	$192.79K—	$192.79K—	——
Allowance for Doubtful Accounts	$100K—	——	$200K—	$200K—	——
Allowance for Doubtful Accounts Receivable (Current)	$100K—	——	$200K—	$200K—	——
Other current assets	$125.32K+1,092%	$9K-90.7%	$9.7K-95.4%	$22.37K-48.5%	$10.51K-48.7%
Allowance for Credit Losses on Financing Receivables	$111.19K—	$111.19K-45.8%	$192.79K—	$192.79K—	——
Unbilled Revenue	——	$3.4M+1,600%	——	——	——
Accumulated Amortization on Capitalized Software	$1.45M—	$1.31M+62.4%	$1.19M—	$1.06M—	——
Capitalized Computer Software, Net	$3.88M+84.9%	$3.65M+26.0%	$3.48M+47.4%	$3.24M+44.6%	$2.1M+4.8%
Capitalized software licenses	$2.43M+15.6%	$2.34M+11.9%	$2.29M-2.9%	$2.18M-2.6%	$2.1M+4.8%
Property, plant and equipment at cost	$293.8K—	$293.8K-7.1%	$316.27K—	$316.27K—	——
Software and Technology Licenses, Net	$3.88M+84.9%	$3.65M+26.0%	$3.48M+47.4%	$3.24M+44.6%	$2.1M+4.8%
Other Commercial Liabilities	$1.41M-54.1%	$3.05M-18.3%	$2.52M-38.2%	$2.63M-16.8%	$3.08M+5.0%
Accrued Liabilities, Current	$1.41M-54.1%	$3.05M-18.3%	$2.52M-38.2%	$2.63M-16.8%	$3.08M+5.0%
Debt Instrument - Effective Interest Rate	12.9%—	——	——	——	——
Total debt	$2.37K-95.1%	$18.21K-85.6%	$37.76K-72.6%	$67.45K-55.8%	$48.57K-71.0%
Common Stock Par Value Per Share	$0.00—	$0.000.0%	$0.00—	$0.00—	——
Common Stock Shares Issued	18.3M—	18.2M+3.6%	17.9M—	17.8M—	——
Convertible Preferred Stock Authorized Shares	10M—	10M0.0%	10M—	10M—	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.83K+3.3%	$1.82K+3.6%	$1.79K+3.6%	$1.78K+6.1%	$1.77K+5.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$2.34M+13.5%	$2.34M+44.6%	$2.34M+118%	$2.34M+130%	$2.07M+103%
Preferred Stock Par Value Per Share	$0.00—	$0.000.0%	$0.00—	$0.00—	——
Share Repurchase Authorization Limit	——	——	——	8.7M+74.0%	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Loans 90+ Days Past Due Percentage	1%—	——	1%—	1%—	——
Cumulative Cost Basis	$293.8K—	$293.8K-7.1%	$316.27K—	$316.27K—	——
Accounts receivable excluding contract asset	$9.48K—	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$100K—	——	$200K—	$200K—	——
2029	$330.39K—	——	$391.23K—	$343.33K—	——
2028	$472.3K—	——	$657.47K—	$609.57K—	——
2030	$256.52K—	——	$247.36K—	$199.46K—	——
2026	$576.22K—	——	$129.37K—	$256.7K—	——
2027	$737.01K—	——	$688.75K—	$640.85K—	——
2031	$53.7K—	——	$178.3K—	$132.34K—	——
Cash, CDIC insured amount	$100K—	——	$100K—	$100K—	——
Cash FDIC Insured Amount	$250K—	——	$250K—	$250K—	——
Uninsured amount	$45.9M—	$50.3M+13.8%	$50.8M—	$50.1M—	——
Common stock, capital shares reserved for future issuance	——	——	——	——	——
Common stock, par value (in dollars per share)	$0—	$00.0%	$0—	$0—	——
Common stock, shares authorized (in shares)	$50M—	$50M0.0%	$50M—	$50M—	——
Common stock, shares issued (in shares)	$18.25M—	$18.15M+3.6%	$17.93M—	$17.8M—	——
Common Stock, Shares, Outstanding	$17.36M—	$17.26M+2.0%	$17.04M—	$16.91M—	——
Contract with Customer, Asset, after Allowance for Credit Loss	$5.85M+37.1%	$3.4M-56.3%	$3.39M—	$6.18M—	$4.27M—
Contract with Customer, Liability	$4.89M—	$4.73M-42.2%	$4.13M—	$6.66M—	——
Current portion of finance obligation	$2.37K—	$9.11K-84.7%	$18.88K—	$33.73K—	——
Net Contract Assets (Liabilities)	$960.79K—	-$1.33M—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0—	$00.0%	$0—	$0—	——
Preferred Stock, Shares Authorized	$10M—	$10M0.0%	$10M—	$10M—	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	——
Prepaid expenses	$622.9K-10.7%	$830.51K-23.0%	$754.47K-54.0%	$545.79K-47.8%	$697.64K-29.5%
Treasury stock, shares (in shares)	$889.12K—	$889.12K+51.5%	$889.12K—	$889.12K—	——
Unbilled balances	$9.48K—	$0-100%	$126—	$13.2K—	——
Unbilled Receivables	——	$3.4M+1,600%	——	——	——

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Questions, answered.

What are IZEA Worldwide, Inc.'s total assets?: IZEA Worldwide, Inc. (IZEA) holds $55.5M in total assets, down 6.4% year over year.
How much debt does IZEA Worldwide, Inc. have?: IZEA Worldwide, Inc. carries $2.4K in total debt against $48.5M of shareholders' equity.
How much cash does IZEA Worldwide, Inc. have?: IZEA Worldwide, Inc. holds $46.5M in cash and equivalents.
Can IZEA Worldwide, Inc. cover its short-term obligations?: Its current ratio is 7.52 — current assets exceed current liabilities.
Where does IZEA Worldwide, Inc.'s balance sheet data come from?: Every line is extracted from IZEA Worldwide, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.