IZEA Financial Statements From 2010 to 2026

IZEA Stock  USD 3.35  0.18  5.10%   
IZEA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IZEA's valuation are provided below:
Gross Profit
16.4 M
Profit Margin
(0.09)
Market Capitalization
60.5 M
Enterprise Value Revenue
0.2889
Revenue
36.2 M
We have found one hundred twenty available fundamental trends for IZEA Inc, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of IZEA Inc regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself next year. As of February 12, 2026, Market Cap is expected to decline to about 23.5 M. In addition to that, Enterprise Value is expected to decline to about 2.6 M

IZEA Total Revenue

22.04 Million

Check IZEA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IZEA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 948.9 K, Interest Expense of 7 K or Selling General Administrative of 10.1 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0 or PTB Ratio of 0.91. IZEA financial statements analysis is a perfect complement when working with IZEA Valuation or Volatility modules.
  
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Check out the analysis of IZEA Correlation against competitors.

IZEA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets75.1 M71.6 M36.8 M
Slightly volatile
Short and Long Term Debt Total69.3 K72.9 K486.6 K
Pretty Stable
Other Current LiabilitiesM4.2 M2.9 M
Slightly volatile
Total Current Liabilities9.1 M15.4 M9.1 M
Slightly volatile
Property Plant And Equipment Net88.6 K93.2 K244.1 K
Slightly volatile
Accounts Payable1.6 M1.7 M1.5 M
Slightly volatile
Cash53.9 M51.3 M21.1 M
Slightly volatile
Non Current Assets Total2.4 M2.5 MM
Slightly volatile
Cash And Short Term Investments61.7 M58.7 M24.3 M
Slightly volatile
Net Receivables9.4 M8.9 M4.6 M
Slightly volatile
Liabilities And Stockholders Equity75.1 M71.6 M36.8 M
Slightly volatile
Non Current Liabilities Total3.4 K3.6 K1.1 M
Pretty Stable
Other Current Assets1.4 M1.4 M599.2 K
Slightly volatile
Other Stockholder Equity184.7 M175.9 M85.4 M
Slightly volatile
Total Liabilities9.8 M15.5 M9.8 M
Slightly volatile
Property Plant And Equipment Gross362.2 K363.7 K344.3 K
Slightly volatile
Total Current Assets72.5 M69 M29.8 M
Slightly volatile
Short Term Debt50.8 K53.4 K384.1 K
Pretty Stable
Intangible AssetsM2.4 M1.8 M
Slightly volatile
Common Stock Shares OutstandingM15.4 M10.2 M
Very volatile
Current Deferred Revenue5.7 M9.4 M5.3 M
Slightly volatile
Other Assets27.5 K29 K150.1 K
Very volatile
Common Stock Total EquityK5.8 K3.5 K
Slightly volatile
Inventory1.091.15530.5 K
Pretty Stable
Common Stock3.1 KK2.9 K
Very volatile
Property Plant Equipment241.7 K139.7 K254.3 K
Pretty Stable
Long Term Debt Total554.7 K528.3 K220.7 K
Slightly volatile
Capital Surpluse60.6 M117.8 M64.9 M
Slightly volatile
Short and Long Term Debt50.8 K53.4 K405.6 K
Very volatile
Non Current Liabilities Other37.5 K39.4 K342 K
Slightly volatile
Net Invested Capital44.2 M56.2 M27.2 M
Slightly volatile
Capital Stock2.9 K1.6 K2.3 K
Slightly volatile

IZEA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization948.9 K1.3 M895.4 K
Slightly volatile
Interest ExpenseK7.3 K69.7 K
Slightly volatile
Selling General Administrative10.1 M19.3 M9.8 M
Slightly volatile
Total Revenue22 M41.3 M21.4 M
Slightly volatile
Gross Profit10.5 M16.9 M10.1 M
Slightly volatile
Other Operating Expenses66.8 M63.7 M31.4 M
Slightly volatile
Cost Of Revenue25.6 M24.4 M12.2 M
Slightly volatile
Total Operating Expenses41.2 M39.3 M19.2 M
Slightly volatile
Selling And Marketing ExpensesM13.9 M6.5 M
Slightly volatile
Interest Income199.8 K210.3 K1.6 M
Slightly volatile
Reconciled DepreciationMM1.4 M
Slightly volatile

IZEA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.2 M43.1 M17.5 M
Slightly volatile
Depreciation948.9 K1.3 M895.4 K
Slightly volatile
Capital Expenditures611.7 K993.6 K585.1 K
Slightly volatile
End Period Cash Flow53.9 M51.3 M21.1 M
Slightly volatile
Stock Based Compensation3.3 M3.2 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.54.6 K
Slightly volatile
Days Sales Outstanding58.7471.2472.4362
Pretty Stable
Average Payables1.3 M1.4 M1.8 M
Pretty Stable
Stock Based Compensation To Revenue0.05860.0880.0558
Slightly volatile
Capex To Depreciation1.10.861.0003
Very volatile
Inventory Turnover5.395.6716.363
Slightly volatile
Days Of Inventory On Hand54.7652.1537.1847
Slightly volatile
Payables Turnover13.2512.627.775
Slightly volatile
Sales General And Administrative To Revenue0.720.540.6459
Slightly volatile
Average Inventory1.9 M1.8 M1.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.140.170.1462
Very volatile
Capex To Revenue0.02260.02170.0275
Very volatile
Cash Per Share6.793.446.0465
Slightly volatile
Days Payables Outstanding28.4329.9376.5027
Slightly volatile
Intangibles To Total Assets0.02870.03020.1632
Very volatile
Net Debt To EBITDA3.32.223.9609
Slightly volatile
Current Ratio4.224.022.431
Slightly volatile
Receivables Turnover6.415.35.8351
Slightly volatile
Capex Per Share0.05530.05820.6198
Slightly volatile
Average ReceivablesM5.8 M4.7 M
Slightly volatile
Revenue Per Share2.32.4246.7286
Slightly volatile
Debt To Assets0.00110.00120.0926
Slightly volatile
Graham Number21.3724.0426.2361
Slightly volatile
Operating Cycle69.6571.2485.1066
Very volatile
Days Of Payables Outstanding28.4329.9376.5027
Slightly volatile
Effective Tax Rate0.01520.02360.0063
Pretty Stable
Quick Ratio4.224.022.3918
Slightly volatile
Net Income Per E B T0.780.880.9763
Slightly volatile
Cash Ratio3.142.991.6709
Slightly volatile
Days Of Inventory Outstanding54.7652.1537.1847
Slightly volatile
Days Of Sales Outstanding58.7471.2472.4362
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.910.971.1186
Pretty Stable
Fixed Asset Turnover327312127
Slightly volatile
Debt Ratio0.00110.00120.0926
Slightly volatile
Price Sales Ratio1.431.54.6 K
Slightly volatile
Asset Turnover0.630.661.2393
Slightly volatile
Gross Profit Margin0.560.470.5128
Slightly volatile

IZEA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.5 M42.2 M26.5 M
Slightly volatile

IZEA Fundamental Market Drivers

IZEA Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IZEA Financial Statements

IZEA stakeholders use historical fundamental indicators, such as IZEA's revenue or net income, to determine how well the company is positioned to perform in the future. Although IZEA investors may analyze each financial statement separately, they are all interrelated. For example, changes in IZEA's assets and liabilities are reflected in the revenues and expenses on IZEA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in IZEA Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.4 M5.7 M
Total Revenue41.3 M22 M
Cost Of Revenue24.4 M25.6 M
Stock Based Compensation To Revenue 0.09  0.06 
Sales General And Administrative To Revenue 0.54  0.72 
Research And Ddevelopement To Revenue 0.17  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.42  2.30 
Ebit Per Revenue(0.49)(0.51)

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When determining whether IZEA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IZEA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Izea Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Izea Inc Stock:
Check out the analysis of IZEA Correlation against competitors.
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Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IZEA. Market participants price IZEA higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive IZEA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.19)
Revenue Per Share
2.109
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.03)
Return On Equity
(0.07)
Investors evaluate IZEA Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IZEA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IZEA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IZEA's value and its price as these two are different measures arrived at by different means. Investors typically determine if IZEA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IZEA's market price signifies the transaction level at which participants voluntarily complete trades.