IZEA Worldwide Financial Health

How is IZEA Worldwide's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: IZEA's short term assets ($53.5M) exceed its short term liabilities ($13.1M).

Long Term Liabilities: IZEA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: IZEA has more cash than its total debt.

Reducing Debt: IZEA's debt to equity ratio has reduced from 13.9% to 0.04% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IZEA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: IZEA has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 4.7% each year


Discover healthy companies