IZEA Worldwide Balance Sheet Health
Financial Health criteria checks 5/6
IZEA Worldwide has a total shareholder equity of $53.3M and total debt of $78.3K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $68.1M and $14.8M respectively.
Key information
0.1%
Debt to equity ratio
US$78.27k
Debt
| Interest coverage ratio | n/a |
| Cash | US$54.38m |
| Equity | US$53.29m |
| Total liabilities | US$14.85m |
| Total assets | US$68.14m |
Recent financial health updates
Companies Like IZEA Worldwide (NASDAQ:IZEA) Are In A Position To Invest In Growth
Jan 14
IZEA Worldwide (NASDAQ:IZEA) Is In A Good Position To Deliver On Growth Plans
Sep 02Recent updates
Cautious Investors Not Rewarding IZEA Worldwide, Inc.'s (NASDAQ:IZEA) Performance Completely
Sep 11Market Might Still Lack Some Conviction On IZEA Worldwide, Inc. (NASDAQ:IZEA) Even After 32% Share Price Boost
May 12IZEA Worldwide, Inc. (NASDAQ:IZEA) Could Be Riskier Than It Looks
Mar 28Companies Like IZEA Worldwide (NASDAQ:IZEA) Are In A Position To Invest In Growth
Jan 14IZEA launches in UK
Oct 18IZEA announces Q3 Managed Services bookings of $8.2M
Oct 11Influencer marketing company IZEA terminates at-the-market offering
Sep 07IZEA Worldwide (NASDAQ:IZEA) Is In A Good Position To Deliver On Growth Plans
Sep 02IZEA Worldwide Q2 Earnings Preview
Aug 12IZEA Worldwide rallies on Q2 Managed Services bookings
Jul 11When Will IZEA Worldwide, Inc. (NASDAQ:IZEA) Become Profitable?
Apr 06Financial Position Analysis
Short Term Liabilities: IZEA's short term assets ($62.7M) exceed its short term liabilities ($14.5M).
Long Term Liabilities: IZEA's short term assets ($62.7M) exceed its long term liabilities ($335.9K).
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 increased from 0% to 0.1% 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 reduce at historical rates of 8% each year