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IZEA Worldwide, Inc. IZEA Cash ratio

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Other financials

Income statement

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Revenue$6.6M-17.5%
Gross profit$2.9M-17.5%
Operating income-$1.2M-78.7%
Net income-$777.5K-444%
EPS (diluted)-$0.04-300%

Balance sheet

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Cash & equivalents$46.5M-8.1%
Total debt$2.4K-95.1%
Total equity$48.5M+0.4%
Total assets$55.5M-6.4%

Cash flow

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Operating cash flow-$4.0M-299%
CapEx$25.7K+72.8%
Free cash flow$2.0M+160%

Valuation

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Market cap$64.8M+45.9%
Enterprise value$18.3M-344%
P/E149.8×—
P/S2.2×+1.0×

Profitability

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Gross margin48.2%+6.9pp
Operating margin-8%-3.6pp
Net margin-9.4%-4.2pp
FCF margin-16.7%-0.2pp

Returns & leverage

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Return on equity-6.6%-2.8pp
Current ratio7.5×+2.4×

Where this comes from

Calculated from IZEA Worldwide, Inc.’s reported figures.

cash and equivalents/total current liabilities=6.6×

Based on the most recent quarter.

The official record: IZEA Worldwide, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IZEA Worldwide, Inc.'s cash ratio?
IZEA Worldwide, Inc. (IZEA) reported cash ratio of 6.6× in Q1 2026.
How has IZEA Worldwide, Inc.'s cash ratio changed year-over-year?
IZEA Worldwide, Inc.'s cash ratio increased by 44.0% year-over-year, from 4.6× to 6.6×.
What is the long-term trend for IZEA Worldwide, Inc.'s cash ratio?
Over 5 years (2020 to 2025), IZEA Worldwide, Inc.'s cash ratio has grown at a 17.3% compound annual growth rate (CAGR), from 2.7× to 5.9×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.