IZEA Worldwide Financial Health
How is IZEA Worldwide's financial position?
Financial Health Score
6/6Financial 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