IZEA Worldwide Balance Sheet Health
Financial Health criteria checks 6/6
IZEA Worldwide has a total shareholder equity of $65.3M and total debt of $122.8K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $79.4M and $14.1M respectively.
Key information
0.2%
Debt to equity ratio
US$122.81k
Debt
| Interest coverage ratio | n/a |
| Cash | US$54.57m |
| Equity | US$65.31m |
| Total liabilities | US$14.11m |
| Total assets | US$79.43m |
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
IZEA 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 06IZEA reports record record bookings for Managed Services in January
Feb 01IZEA nabs marketing contract by Fortune 100 retailer
Jan 12IZEA receives new influencer marketing contracts
Jan 05IZEA managed services bookings reports 47% Q4 growth
Dec 29IZEA Managed Services bookings peak at 40% Y/Y growth
Dec 23Can You Imagine How Elated IZEA Worldwide's (NASDAQ:IZEA) Shareholders Feel About Its 511% Share Price Gain?
Dec 22IZEA hints new business sales surge in Q4 2020, shares +30%
Dec 14IZEA +27% on significant new deal with U.S. military
Nov 09Financial Position Analysis
Short Term Liabilities: IZEA's short term assets ($60.4M) exceed its short term liabilities ($13.6M).
Long Term Liabilities: IZEA's short term assets ($60.4M) exceed its long term liabilities ($518.7K).
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 21.1% to 0.2% 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 4.7% each year