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IZEA - IZEA Worldwide, Inc.

NASDAQ -> Communication Services -> Internet Content & Information
Winter Park, United States
Type: Equity

IZEA price evolution
IZEA
(in millions $) 30 Sep 2023 30 Jun 2023 1 May 2023 31 Jan 2023
Current assets
Cash $35.2 $31.22 $26.16 $24.6
Short term investments $14.84 $14.08 $17.42 $16.11
Net receivables $6.68 $6.32 $5.92 $5.66
Inventory
Total current assets $57.87 $53.15 $52.44 $50.37
Long term investments $12.67 $19.75 $23.88 $29.3
Property, plant & equipment $0.22 $0.23 $0.26 $0.16
Goodwill & intangible assets $6.03 $5.88 $5.69 $5.86
Total noncurrent assets $18.91 $25.87 $29.83 $35.31
Total investments $27.51 $33.84 $41.3 $45.4
Total assets $76.78 $79.02 $82.26 $85.67
Current liabilities
Accounts payable $1.46 $2.12 $2.47 $1.97
Deferred revenue $8.7 $8.26 $9.85 $11.25
Short long term debt
Total current liabilities $12.24 $12.57 $14.33 $15.35
Long term debt $0.08 $0.09 $0.11 $0.06
Total noncurrent liabilities $0.08 $0.09 $0.11 $0.06
Total debt $0.08 $0.09 $0.11 $0.06
Total liabilities $12.32 $12.67 $14.44 $15.41
Shareholders' equity
Retained earnings -$83.93 -$81.94 -$80.91 -$78.1
Other shareholder equity -$0.51 -$0.64 -$0.65 -$0.78
Total shareholder equity $64.47 $66.36 $67.83 $70.27
(in millions $) 31 Jan 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $24.6 $75.43 $33.05 $5.88
Short term investments $16.11
Net receivables $5.66 $7.6 $5.21 $5.6
Inventory
Total current assets $50.37 $85.39 $38.53 $12.03
Long term investments $29.3
Property, plant & equipment $0.16 $0.16 $0.23 $0.31
Goodwill & intangible assets $5.86 $5.25 $5.99 $11.45
Total noncurrent assets $35.31 $5.4 $6.23 $11.91
Total investments $45.4
Total assets $85.67 $90.8 $44.75 $23.94
Current liabilities
Accounts payable $1.97 $2.09 $1.88 $2.25
Deferred revenue $11.25 $11.34 $7.18 $6.47
Short long term debt $1.48 $0.08
Total current liabilities $15.35 $15.93 $12.46 $10.18
Long term debt $0.06 $0.04 $0.5 $0.05
Total noncurrent liabilities $0.06 $0.04 $0.5 $0.05
Total debt $0.06 $0.04 $1.98 $0.13
Total liabilities $15.41 $15.97 $12.97 $10.23
Shareholders' equity
Retained earnings -$78.1 -$73.63 -$70.63 -$60.38
Other shareholder equity -$0.78 $0
Total shareholder equity $70.27 $74.83 $31.79 $13.72
(in millions $) 30 Sep 2023 30 Jun 2023 1 May 2023 31 Dec 2022
Revenue
Total revenue $7.89 $10.69 $8.8
Cost of revenue $4.69 $6.25 $5.75
Gross Profit $3.21 $4.43 $3.05
Operating activities
Research & development
Selling, general & administrative $5.73 $6 $4.04
Total operating expenses $5.85 $6.11 $4.46
Operating income -$2.64 -$1.68 -$1.41
Income from continuing operations
EBIT -$1.98 -$1.03 -$0.92
Income tax expense
Interest expense $0 $0 -$0
Net income
Net income -$1.98 -$1.03 -$0.92
Income (for common shares) -$1.98 -$1.03 -$0.92
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $41.1 $30.02 $18.33 $18.96
Cost of revenue $24.74 $14.46 $8 $8.52
Gross Profit $16.36 $15.56 $10.33 $10.43
Operating activities
Research & development
Selling, general & administrative $21.16 $19.83 $14.61 $15.85
Total operating expenses $21.99 $20.92 $20.56 $17.6
Operating income -$5.63 -$5.36 -$10.23 -$7.17
Income from continuing operations
EBIT -$4.47 -$3.12 -$10.19 -$7.06
Income tax expense
Interest expense $0 $0.03 $0.06 $0.23
Net income
Net income -$4.47 -$3.14 -$10.25 -$7.29
Income (for common shares) -$4.47 -$3.14 -$10.25 -$7.29
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income -$1.98 -$1.03 -$2.81 -$0.92
Operating activities
Depreciation $0.12 $0.11 $0.35 $0.74
Business acquisitions & disposals
Stock-based compensation $0.24 $0.21 $0.2 $0.18
Total cash flows from operations -$1.87 -$1.38 -$2.44 $3.86
Investing activities
Capital expenditures -$0.03 -$0.02 -$0.05 $0.55
Investments $6.46 $7.47 $4.23 $1.67
Total cash flows from investing $6.19 $7.17 $4.02 $0.74
Financing activities
Dividends paid
Sale and purchase of stock -$0.31 -$0.7 $0.01
Net borrowings -$0.02
Total cash flows from financing -$0.35 -$0.73 -$0.03 -$0.03
Effect of exchange rate
Change in cash and equivalents $3.97 $5.07 $1.56 $4.57
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income -$4.47 -$3.14 -$10.25 -$7.29
Operating activities
Depreciation $0.83 $0.13 $0.14 $0.13
Business acquisitions & disposals
Stock-based compensation $0.61 $0.88 $0.48 $0.63
Total cash flows from operations -$3.06 -$2.57 -$2.1 -$2.91
Investing activities
Capital expenditures -$0.04 -$0.03 -$0.35 -$0.68
Investments -$46.18 $0.01
Total cash flows from investing -$47.7 -$0.03 -$0.35 -$0.69
Financing activities
Dividends paid
Sale and purchase of stock $0.03 $45.52 $27.72 $9.22
Net borrowings -$0.03 -$0.03 $1.9 -$1.55
Total cash flows from financing -$0.08 $44.98 $29.61 $7.51
Effect of exchange rate
Change in cash and equivalents -$50.83 $42.39 $27.16 $3.92
Fundamentals
Market cap $35.65M
Enterprise value $529.69K
Shares outstanding 15.43M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -27.08%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.55
Book/Share 4.21
Cash/Share 2.28
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.22
Net debt/EBITDA N/A
Current ratio 4.73
Quick ratio 4.73