IZEA - IZEA Worldwide, Inc.
NASDAQ
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Communication Services
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Internet Content & Information
Winter Park,
United States
Type: Equity
IZEA price evolution
IZEA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $44.3 | $39.04 | $37.45 | |
| Short term investments | $11.29 | $17.03 | $17.13 | |
| Net receivables | $6.49 | $5.62 | $4.8 | $5.01 |
| Inventory | ||||
| Total current assets | $62.72 | $62.3 | $61.88 | $60.35 |
| Long term investments | $1.14 | $4.98 | $9.78 | |
| Property, plant & equipment | $0.14 | $0.16 | $0.18 | $0.21 |
| Goodwill & intangible assets | $9.15 | $8.99 | $9.09 | |
| Total noncurrent assets | $10.44 | $14.15 | $19.07 | |
| Total investments | $12.43 | $22.01 | $26.91 | |
| Total assets | $68.14 | $72.74 | $76.03 | $79.43 |
| Current liabilities | ||||
| Accounts payable | $1.28 | $1.31 | $1.16 | $1.5 |
| Deferred revenue | $7.18 | $8.83 | $8.89 | |
| Short long term debt | ||||
| Total current liabilities | $14.51 | $11.64 | $13.04 | $13.59 |
| Long term debt | $0.02 | $0.03 | $0.05 | $0.06 |
| Total noncurrent liabilities | $0.32 | $0.49 | $0.52 | |
| Total debt | $0.03 | $0.05 | $0.06 | |
| Total liabilities | $14.85 | $11.97 | $13.53 | $14.11 |
| Shareholders' equity | ||||
| Retained earnings | -$99.67 | -$90.91 | -$88.71 | -$85.44 |
| Other shareholder equity | -$0.12 | -$0.11 | -$0.19 | -$0.25 |
| Total shareholder equity | $60.77 | $62.5 | $65.31 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37.45 | $24.6 | $75.43 | $33.05 |
| Short term investments | $17.13 | $16.11 | ||
| Net receivables | $5.01 | $5.66 | $7.6 | $5.21 |
| Inventory | ||||
| Total current assets | $60.35 | $50.37 | $85.39 | $38.53 |
| Long term investments | $9.78 | $29.3 | ||
| Property, plant & equipment | $0.21 | $0.16 | $0.16 | $0.23 |
| Goodwill & intangible assets | $9.09 | $5.86 | $5.25 | $5.99 |
| Total noncurrent assets | $19.07 | $35.31 | $5.4 | $6.23 |
| Total investments | $26.91 | $45.4 | ||
| Total assets | $79.43 | $85.67 | $90.8 | $44.75 |
| Current liabilities | ||||
| Accounts payable | $1.5 | $1.97 | $2.09 | $1.88 |
| Deferred revenue | $8.89 | $11.25 | $11.34 | $7.18 |
| Short long term debt | $1.48 | |||
| Total current liabilities | $13.59 | $15.35 | $15.93 | $12.46 |
| Long term debt | $0.06 | $0.06 | $0.04 | $0.5 |
| Total noncurrent liabilities | $0.52 | $0.06 | $0.04 | $0.5 |
| Total debt | $0.06 | $0.06 | $0.04 | $1.98 |
| Total liabilities | $14.11 | $15.41 | $15.97 | $12.97 |
| Shareholders' equity | ||||
| Retained earnings | -$85.44 | -$78.1 | -$73.63 | -$70.63 |
| Other shareholder equity | -$0.25 | -$0.78 | $0 | |
| Total shareholder equity | $65.31 | $70.27 | $74.83 | $31.79 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8.83 | $9.09 | $6.95 | $8.89 |
| Cost of revenue | $5.18 | $3.97 | $4.72 | |
| Gross Profit | $3.62 | $3.92 | $2.98 | $4.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.58 | $6.84 | $6.22 | |
| Total operating expenses | $8.96 | $6.81 | $7.04 | $6.36 |
| Operating income | -$2.89 | -$4.06 | -$2.19 | |
| Income from continuing operations | ||||
| EBIT | -$2.28 | -$3.28 | -$1.53 | |
| Income tax expense | -$0.03 | -$0.09 | -$0.02 | -$0.01 |
| Interest expense | -$0.05 | $0 | $0 | $0 |
| Net income | ||||
| Net income | -$8.77 | -$2.19 | -$3.27 | -$1.53 |
| Income (for common shares) | -$2.19 | -$3.27 | -$1.53 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36.21 | $41.1 | $30.02 | $18.33 |
| Cost of revenue | $21.62 | $24.74 | $14.46 | $8 |
| Gross Profit | $14.59 | $16.36 | $15.56 | $10.33 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.76 | $21.16 | $19.83 | $14.61 |
| Total operating expenses | $24.48 | $21.99 | $20.92 | $20.56 |
| Operating income | -$9.88 | -$5.63 | -$5.36 | -$10.23 |
| Income from continuing operations | ||||
| EBIT | -$7.35 | -$4.47 | -$3.12 | -$10.19 |
| Income tax expense | -$0.01 | |||
| Interest expense | $0.01 | $0 | $0.03 | $0.06 |
| Net income | ||||
| Net income | -$7.35 | -$4.47 | -$3.14 | -$10.25 |
| Income (for common shares) | -$7.35 | -$4.47 | -$3.14 | -$10.25 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$2.19 | -$3.27 | -$1.53 | |
| Operating activities | ||||
| Depreciation | $0.23 | $0.2 | $0.14 | |
| Business acquisitions & disposals | $0.64 | |||
| Stock-based compensation | $0.39 | $0.35 | $0.31 | |
| Total cash flows from operations | -$3.91 | -$3.34 | $0.85 | |
| Investing activities | ||||
| Capital expenditures | -$0.38 | -$0.09 | -$0.91 | |
| Investments | $9.65 | $5.06 | $1.03 | |
| Total cash flows from investing | $17.63 | $9.27 | $4.97 | $1.43 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | $0.01 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$0.48 | -$0.08 | -$0.04 | -$0.03 |
| Effect of exchange rate | $0.02 | -$0.01 | -$0 | |
| Change in cash and equivalents | $8.51 | $5.28 | $1.59 | $2.25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$7.35 | -$4.47 | -$3.14 | -$10.25 |
| Operating activities | ||||
| Depreciation | $0.71 | $0.83 | $0.13 | $0.14 |
| Business acquisitions & disposals | $0.64 | |||
| Stock-based compensation | $0.95 | $0.61 | $0.88 | $0.48 |
| Total cash flows from operations | -$4.83 | -$3.06 | -$2.57 | -$2.1 |
| Investing activities | ||||
| Capital expenditures | -$1.01 | -$0.04 | -$0.03 | -$0.35 |
| Investments | $19.19 | -$46.18 | $0.01 | |
| Total cash flows from investing | $18.82 | -$47.7 | -$0.03 | -$0.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1 | $0.03 | $45.52 | $27.72 |
| Net borrowings | -$0.03 | -$0.03 | $1.9 | |
| Total cash flows from financing | -$1.14 | -$0.08 | $44.98 | $29.61 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12.85 | -$50.83 | $42.39 | $27.16 |
News
Fundamentals
| Market cap | $30.21M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 16.92M |
| Revenue | $33.77M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$15.76M |
| Revenue Q/Q | 11.87% |
| Revenue Y/Y | N/A |
| P/E ratio | -1.92 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.89 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.93 |
|---|---|
| ROA | -21.27% |
| ROE | N/A |
| Debt/Equity | 0.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.32 |
| Quick ratio | N/A |