IZEA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-30 | 2020-03-30 | 2019-03-28 | 2018-04-17 | 2017-03-28 | 2016-03-30 | 2015-03-19 | 2014-03-25 | 2013-03-29 | 2012-03-28 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 60351403 | 50366339 | 85390302 | 38526191 | 12034560 | 9607389 | 7952066 | 10029016 | 15736685 | 8930336 | 2383300 | 1260833 | 1120485 | 1960000 | 850000 |
| Cash and Short Term Investments | 54572785 | 40707718 | 75433295 | 33045225 | 5884629 | 1968403 | 3906797 | 5949004 | 11608452 | 6521930 | 530052 | 657946 | 225277 | 1500000 | 520000 |
| Cash & Equivalents | 37446728 | 24600960 | 75433295 | 33045225 | 5884629 | 1968403 | 3906797 | 5949004 | 11608452 | 6521930 | 530052 | 657946 | 225277 | 1500000 | 520000 |
| Short Term Investments | 17126057 | 16106758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5012373 | 5664727 | 7599103 | 5207205 | 5596719 | 7071815 | 3647025 | 3745695 | 3917925 | 2156378 | 1659802 | 426818 | 690575 | 390000 | 310000 |
| Inventory | 1 | 3927453 | 2257382 | 199294 | 400181 | 527968 | 389104 | 322377 | 193455 | 190604 | 115177 | 164442 | 165736 | 0 | 0 |
| Other Current Assets | 766244 | 66441 | 100522 | 74467 | 153031 | 39203 | 9140 | 11940 | 16853 | 61424 | 78269 | 11627 | 38897 | 70000 | 20000 |
| Total Assets | 79450656 | 85674890 | 90795072 | 44752071 | 23944361 | 22918077 | 13627303 | 17022617 | 21539051 | 10103440 | 2948702 | 1401638 | 1402048 | 2110000 | 1050000 |
| Total Non-Current Assets | 19099252 | 35308551 | 5404770 | 6225880 | 11909801 | 13310688 | 5675237 | 6993601 | 5802366 | 1173104 | 565402 | 140805 | 281563 | 150000 | 200000 |
| Property, Plant and Equipment | 205377 | 156774 | 155185 | 230918 | 309780 | 272239 | 286043 | 460650 | 596008 | 588919 | 156482 | 113757 | 152434 | 140000 | 180000 |
| Goodwill and Intangible Assets | 9249690 | 5855708 | 5249585 | 5994962 | 11448218 | 12895275 | 5240556 | 6371215 | 5088412 | 483544 | 362346 | 18000 | 108091 | 0 | 10000 |
| Goodwill | 5280372 | 4016722 | 4016722 | 4016722 | 8316722 | 8316722 | 3604720 | 3604720 | 2468289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3969318 | 1838986 | 1232863 | 1978240 | 3131496 | 4578553 | 1635836 | 2766495 | 2620123 | 483544 | 362346 | 18000 | 108091 | 0 | 10000 |
| Long Term Investments | 9781901 | 29296069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -137716 | 0 | 0 | 0 | 151803 | 143174 | 148638 | 161736 | 117946 | 100641 | 46574 | 9048 | 21038 | 10000 | 10000 |
| Total Current Liabilities | 13593413 | 15346770 | 15927869 | 12462520 | 10180665 | 15699762 | 7706531 | 7284016 | 6355205 | 2526678 | 2518591 | 2595770 | 2473147 | 2170000 | 2700000 |
| Accounts Payable | 1504348 | 1968322 | 2086892 | 1880144 | 2252536 | 2618103 | 1756841 | 1438389 | 995275 | 310611 | 817057 | 1163307 | 1080015 | 640000 | 340000 |
| Notes Payable/Short Term Debt | 59386 | 42858 | 33388 | 1477139 | 83807 | 1526288 | 500550 | 0 | 7291 | 54376 | 43852 | 92638 | 25070 | 0 | 800000 |
| Tax Payables | 0 | 39405 | 76079 | 286455 | 117698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 8891205 | 11247746 | 11338095 | 7180264 | 6466766 | 4957869 | 3070502 | 3315563 | 3584527 | 1767074 | 1292228 | 1140140 | 1132794 | 0 | 0 |
| Other Current Liabilities | 3138474 | 2048439 | 2393415 | 1638518 | 1259858 | 6597502 | 2378638 | 2530064 | 1768112 | 394617 | 365454 | 199685 | 235268 | 1530000 | 1560000 |
| Total Liabilities | 14137268 | 15408943 | 15969937 | 12965711 | 10226338 | 15699762 | 8333718 | 8034754 | 7352010 | 5843965 | 4399728 | 2715087 | 3253483 | 2190000 | 3080000 |
| Total Non-Current Liabilities | 543855 | 62173 | 42068 | 503191 | 45673 | 9102260 | 627187 | 750738 | 996805 | 3317287 | 1881137 | 119317 | 780336 | 20000 | 380000 |
| Total Long Term Debt | 63419 | 62173 | 42068 | 503191 | 45673 | 0 | 0 | 0 | 0 | 7291 | 34013 | 116567 | 27850 | 10000 | 330000 |
| Deferred Tax Liabilities Non-Current | 419836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 60600 | 0 | 0 | 0 | 0 | 9102260 | 627187 | 750738 | 996805 | 3309996 | 1847124 | 2750 | 752486 | 10000 | 50000 |
| Total Equity | 65313388 | 70265947 | 74825135 | 31786360 | 13718023 | 7218315 | 5293585 | 8987863 | 14187041 | 4259475 | -1451026 | -1313449 | -1851435 | -80000 | -2030000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 65313388 | 70265947 | 74825135 | 31786360 | 13718023 | 7218315 | 5293585 | 8987863 | 14187041 | 4259475 | -1451026 | -1313449 | -1851435 | -80000 | -2030000 |
| Retained Earnings (Accumulated Deficit) | -85444794 | -78103066 | -73633568 | -70634776 | -60384769 | -53094649 | -47277420 | -41809721 | -34249521 | -22941350 | -26125414 | -22803422 | -18130784 | -14150000 | -11990000 |
| Accumulated Other Comprehensive Income/(Loss) | -250591 | -780795 | 0.000000014210854715202004 | 0.000000014210854715202004 | 0 | -998562 | -790029 | -616056 | -445971 | -239521 | -205070 | -173732 | 0 | -630000 | -540000 |
| Common Stock | 1660 | 6241 | 6205 | 5005 | 3464 | 1208 | 573 | 545 | 522 | 5770 | 2256 | 619 | 3865 | 0 | 0 |
| Additional Paid in Capital | 151007113 | 149143567 | 148452498 | 102416130 | 74099328 | 61310318 | 53360461 | 51413095 | 48882011 | 27434576 | 24877202 | 21663086 | 16275484 | 14700000 | 10500000 |
| Total Liabilities & Shareholders' Equity | 79450656 | 85674890 | 90795072 | 44752071 | 23944361 | 22918077 | 13627303 | 17022617 | 21539051 | 10103440 | 2948702 | 1401638 | 1402048 | 2110000 | 1050000 |
| Total Investments | 26907958 | 45402827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 122805 | 105031 | 42068 | 1980330 | 129480 | 1526288 | 500550 | 0 | 7291 | 61667 | 77865 | 209205 | 52920 | 30000 | 1130000 |
| Net Debt | -37323923 | -24495929 | -75391227 | -31064895 | -5755149 | -442115 | -3406247 | -5949004 | -11601161 | -6460263 | -452187 | -448741 | -172357 | -1470000 | 610000 |
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