IZEA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-04-01	2023-11-14	2023-08-14	2023-05-15	2023-03-31	2022-11-14	1234
Total Current Assets	60351403	57870261	53151514	52437598	50366339	53459201	1234
Cash and Short Term Investments	54572785	50038618	45307461	43574397	40707718	41905782	1234
Cash & Equivalents	37446728	35196198	31223220	26156210	24600960	20026477	1234
Short Term Investments	17126057	14842420	14084241	17418187	16106758	21879305	1234
Receivables	5012373	6684958	6317873	5922467	5664727	8643509	1234
Inventory	1	1084289	1496599	2918684	3927453	2852583	1234
Other Current Assets	766244	62396	29581	22050	66441	57327	1234
Total Assets	79450656	76783079	79023106	82264372	85674890	83994430	1234
Total Non-Current Assets	19099252	18912818	25871592	29826774	35308551	30535229	1234
Property, Plant and Equipment	205377	216272	234517	258151	156774	76182	1234
Goodwill and Intangible Assets	9249690	6026052	5882837	5685100	5855708	5352720	1234
Goodwill	5280372	4016722	4016722	4016722	4016722	4016722	1234
Intangible Assets	3969318	2009330	1866115	1668378	1838986	1335998	1234
Long Term Investments	9781901	12670494	19754238	23883523	29296069	25106327	1234
Other Long Term Assets	-137716	0	0	0	0	0	1234
Total Current Liabilities	13593413	12236811	12574969	14330972	15346770	13103240	1234
Accounts Payable	1504348	1461732	2117072	2468032	1968322	1792445	1234
Notes Payable/Short Term Debt	59386	59386	69806	69806	42858	29220	1234
Tax Payables	0	56546	36717	64395	39405	41871	1234
Deferred Revenue	8891205	8704332	8257166	9854780	11247746	9236220	1234
Other Current Liabilities	3138474	1954815	2094208	1873959	2048439	2003484	1234
Total Liabilities	14137268	12315077	12668081	14438931	15408943	13103240	1234
Total Non-Current Liabilities	543855	78266	93112	107959	62173	11092177	1234
Total Long Term Debt	63419	78266	93112	107959	62173	0	1234
Deferred Tax Liabilities Non-Current	419836	0	0	0	0	0	1234
Other Long Term Liabilities	60600	0	0	0	0	11092177	1234
Total Equity	65313388	64468002	66355025	67825441	70265947	70891190	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	65313388	64468002	66355025	67825441	70265947	70891190	1234
Retained Earnings (Accumulated Deficit)	-85444794	-83925769	-81942831	-80909405	-78103066	-77185933	1234
Accumulated Other Comprehensive Income/(Loss)	-250591	-513317	-644515	-654615	-780795	-864595	1234
Common Stock	1660	1580	1574	6260	6241	6227	1234
Additional Paid in Capital	151007113	148905508	148940797	149383201	149143567	148935491	1234
Total Liabilities & Shareholders' Equity	79450656	76783079	79023106	82264372	85674890	83994430	1234
Total Investments	26907958	27512914	33838479	41301710	45402827	46985632	1234
Total Debt	122805	137652	162918	107959	105031	29220	1234
Net Debt	-37323923	-35058546	-31060302	-26048251	-24495929	-19997257	1234

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