Izea (IZEA) stock price, revenue, and financials

Izea market cap is $127.6 m, and annual revenue was $18.33 m in FY 2020

$127.6 M

IZEA Mkt cap, 16-Sept-2021

$5.4 M

Izea Revenue Q1, 2021
Izea Gross profit (Q1, 2021)3 M
Izea Gross profit margin (Q1, 2021), %55.3%
Izea Net income (Q1, 2021)-2 M
Izea EBIT (Q1, 2021)-2 M
Izea Cash, 31-Mar-202165.5 M
Izea EV64.1 M
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Izea Income Statement

Annual

USDFY, 2020

Revenue

18.3m

Cost of goods sold

8.0m

Gross profit

10.3m

Gross profit Margin, %

56%

Sales and marketing expense

6.0m

General and administrative expense

8.6m

Operating expense total

20.6m

Depreciation and amortization

1.7m

EBIT

(10.2m)

EBIT margin, %

(56%)

Net Income

(10.3m)

Izea Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2014FY, 2020

Cash

225.3k657.9k6.5m33.0m

Accounts Receivable

690.6k426.8k2.2m5.2m

Prepaid Expenses

165.7k162.6k190.6k199.3k

Current Assets

1.1m1.3m8.9m38.5m

PP&E

152.4k113.8k588.9k230.9k

Goodwill

4.0m

Total Assets

1.4m1.4m10.1m44.8m

Accounts Payable

1.1m1.2m310.6k1.9m

Short-term debt

25.1k151.9k54.4k1.5m

Current Liabilities

2.5m2.6m2.5m12.5m

Long-term debt

27.9k116.6k7.3k503.2k

Total Debt

52.9k(7.4k)61.7k2.0m

Total Liabilities

3.3m2.7m5.8m13.0m

Common Stock

619.05.8k5.0k

Preferred Stock

Additional Paid-in Capital

16.3m21.5m27.2m102.4m

Retained Earnings

(18.1m)(22.8m)(22.9m)(70.6m)

Total Equity

(1.9m)(1.3m)4.3m31.8m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-0.8 x-1.1 x2.4 x1.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

2.1m1.1m123.7k190.2k1.3m130.3k69.9k1.7m530.1k11.2m9.8m7.9m4.0m2.5m13.3m11.6m10.1m8.0m6.6m5.9m4.4m3.6m3.4m3.9m1.9m3.9m2.0m2.3m9.3m6.8m5.9m5.6m20.8m65.5m

Accounts Receivable

389.1k883.0k536.3k614.7k692.7k600.8k970.3k1.2m1.7m929.8k1.3m1.5m2.5m3.3m3.0m3.9m3.0m4.7m4.6m3.7m4.5m4.1m5.3m2.8m6.8m7.1m6.1m4.2m4.5m5.6m4.0m3.1m4.1m

Prepaid Expenses

1.3m742.7k35.5k312.7k147.6k127.8k119.1k127.5k110.0k97.5k197.1k485.2k305.3k530.2k745.4k193.5k530.5k431.0k287.6k322.4k298.4k242.5k414.6k389.1k626.2k573.6k528.0k367.2k593.8k623.0k400.2k423.4k368.7k380.4k

Current Assets

3.7m2.7m763.6k1.2m2.2m896.2k1.5m3.0m2.4m12.4m11.4m10.0m6.8m6.4m17.1m15.7m13.6m13.1m11.5m10.0m9.1m8.0m9.1m8.0m5.4m11.3m9.6m8.8m14.2m12.0m12.0m10.1m24.4m70.0m

PP&E

122.1k164.7k140.1k136.8k124.1k101.2k98.6k147.8k156.5k189.5k243.3k275.9k597.3k592.9k595.5k596.0k582.2k570.8k532.4k460.7k409.0k359.5k310.3k286.0k316.0k309.4k272.2k236.1k176.5k232.4k309.8k317.2k282.1k219.6k

Goodwill

2.8m2.8m2.5m2.5m2.5m2.5m3.6m3.6m3.6m3.6m3.6m3.6m3.6m8.3m8.3m8.3m8.3m8.3m8.3m4.0m4.0m4.0m

Total Assets

3.9m2.9m1.0m1.4m2.4m1.0m1.6m3.4m2.9m13.2m12.2m10.8m13.1m12.5m22.7m21.5m19.2m18.6m18.7m17.0m15.8m14.3m15.1m13.6m11.0m24.8m22.9m22.3m27.4m24.7m23.9m17.3m31.1m75.8m

Accounts Payable

672.0k886.1k1.1m1.4m1.1m1.4m1.3m741.5k817.1k807.5k719.1k642.7k836.8k1.1m941.0k995.3k1.1m1.2m1.3m1.4m1.6m1.5m1.7m1.8m1.5m2.8m2.6m2.2m1.7m1.7m2.3m1.1m1.0m1.7m

Short-term debt

186.8k112.6k20.6k16.0k16.8k18.5k19.5k40.1k121.1k59.8k57.1k60.0k145.9k278.9k410.9k737.6k926.1k1.1m1.3m810.4k845.4k1.7m1.3m279.9k837.9k1.8m

Current Liabilities

2.2m2.6m3.1m3.5m3.2m2.9m4.4m2.5m2.5m2.3m2.3m2.3m4.0m5.4m5.3m6.4m6.5m7.2m7.3m7.3m7.6m7.2m8.8m7.7m8.3m16.9m15.7m15.7m13.4m8.8m10.2m9.5m9.0m12.4m

Long-term debt

31.7k23.8k19.5k15.0k5.2k30.2k34.0k47.1k31.8k15.6k45.7k65.6k1.2m173.2k

Total Debt

186.8k144.4k44.4k35.5k31.7k23.8k19.5k40.1k155.1k59.8k88.9k60.0k145.9k31.8k15.6k7.3k926.1k1.1m1.3m810.4k845.4k1.7m1.3m279.9k45.7k65.6k2.0m2.0m

Total Liabilities

3.2m3.7m3.8m3.5m3.2m3.0m4.4m4.7m4.4m16.4m13.3m7.8m12.9m14.1m6.4m7.4m6.6m7.2m8.1m8.0m8.4m8.1m9.3m8.3m8.7m17.0m15.7m10.2m9.6m10.2m12.5m

Common Stock

3.8k161.0412.0714.0728.02.2k2.3k5.7k5.7k5.8k5.8k5.8k10.4k522.0534.0536.0545.0545.0567.0569.0571.0573.0586.01.2k1.2k1.3k2.7k3.5k3.5k3.5k4.2k5.9k

Preferred Stock

Additional Paid-in Capital

16.0m16.3m16.3m18.8m21.0m21.7m21.9m24.3m24.7m23.4m23.6m27.0m27.4m27.6m48.1m48.4m49.5m49.8m50.6m50.8m51.9m52.2m52.4m52.6m53.3m60.3m60.3m61.5m70.8m74.0m74.1m74.3m89.3m135.9m

Retained Earnings

(15.4m)(17.0m)(19.0m)(20.9m)(21.8m)(23.7m)(24.6m)(25.6m)(26.1m)(26.7m)(24.7m)(24.0m)(27.2m)(29.2m)(31.8m)(34.2m)(36.8m)(38.5m)(40.0m)(41.8m)(44.5m)(46.0m)(46.5m)(47.3m)(51.1m)(52.4m)(53.1m)(54.9m)(56.9m)(58.1m)(60.4m)(66.5m)(68.3m)(72.6m)

Total Equity

633.7k(725.5k)(2.7m)(2.1m)(855.9k)(1.9m)(2.7m)(1.3m)(1.5m)(3.3m)(1.1m)3.0m143.8k(1.6m)16.2m14.2m12.7m11.4m10.6m9.0m7.4m6.2m5.8m5.3m2.3m7.9m7.2m6.6m13.9m15.9m13.7m7.7m21.0m63.3m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0.1 x0.4 x0.2 x0.2 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0 x

Financial Leverage

6.1 x-4 x-0.4 x-0.7 x-2.8 x-0.5 x-0.6 x-2.6 x-2 x-4 x-11.1 x3.6 x90.9 x-7.9 x1.4 x1.5 x1.5 x1.6 x1.8 x1.9 x2.1 x2.3 x2.6 x2.6 x4.8 x3.2 x3.2 x3.4 x2 x1.6 x1.7 x2.2 x1.5 x1.2 x

Izea Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2014FY, 2020

Net Income

(4.0m)(4.7m)3.2m(10.3m)

Depreciation and Amortization

63.1k117.7k205.4k135.1k

Accounts Receivable

(309.5k)246.1k(496.6k)234.9k

Accounts Payable

393.4k83.3k(506.4k)(372.4k)

Cash From Operating Activities

(3.9m)(3.1m)(4.2m)(2.1m)

Purchases of PP&E

(3.1k)(11.3k)(517.1k)(19.8k)

Cash From Investing Activities

(47.7k)687.0(777.7k)(354.4k)

Short-term Borrowings

(359.6k)(25.1k)(63.5k)

Cash From Financing Activities

2.7m3.6m11.0m29.6m

Net Change in Cash

(1.3m)432.7k6.0m27.2m

Interest Paid

22.9k10.4k15.2k47.3k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

(590.9k)(2.8m)(917.2k)(2.8m)(3.7m)(883.8k)(1.8m)(2.8m)(3.3m)(569.3k)1.5m2.1m(4.3m)(6.3m)(8.9m)(11.3m)(2.6m)(4.2m)(5.7m)(7.6m)(2.7m)(4.2m)(4.7m)(5.5m)(3.7m)(5.0m)(5.7m)(1.8m)(3.8m)(5.0m)(7.3m)(6.2m)(8.0m)(2.0m)

Depreciation and Amortization

33.2k26.7k56.6k87.4k21.6k46.2k70.0k97.2k17.9k40.8k65.7k174.3k400.5k631.1k1.1m60.6k125.2k190.3k1.3m58.9k113.4k163.6k1.5m476.1k846.8k1.3m436.2k884.3k1.3m1.8m35.6k70.2k32.5k

Accounts Receivable

(491.9k)154.3k75.9k(2.1k)(174.0k)(543.5k)(760.9k)(1.3m)730.0k317.3k184.0k34.7k(832.3k)(611.4k)(1.6m)890.6k(855.3k)(472.6k)346.4k(717.3k)(418.5k)(1.6m)58.4k825.6k73.7k(280.4k)1.0m2.9m2.6m1.5m1.6m2.4m1.1m

Accounts Payable

249.3k66.3k293.8k(28.6k)227.6k138.0k(421.8k)(346.2k)(9.5k)(97.9k)(174.4k)4.9k209.4k87.0k141.3k60.5k243.9k263.7k443.1k140.0k36.6k242.0k318.5k(229.3k)924.0k710.4k(369.1k)(879.5k)(926.6k)(365.6k)(1.1m)(1.2m)(204.6k)

Cash From Operating Activities

(3.2m)(568.9k)(1.8m)(2.5m)(697.3k)(1.5m)(2.2m)(2.9m)(22.1k)(1.4m)(3.3m)(1.5m)(3.0m)(5.0m)(6.1m)(1.4m)(3.3m)(4.2m)(4.7m)(1.5m)(2.3m)(3.2m)(2.4m)(2.0m)(4.2m)(5.6m)885.2k(161.1k)(2.3m)(2.9m)(1.3m)(1.9m)(829.7k)

Purchases of PP&E

(3.1k)(9.0k)(9.0k)(9.8k)(15.1k)(17.6k)(9.6k)(86.3k)(160.0k)(29.0k)(73.3k)(145.6k)(187.2k)(46.8k)(100.1k)(121.7k)(122.5k)(5.2k)(8.6k)(7.8k)(28.4k)(141.4k)(157.4k)(170.2k)(2.4k)(15.5k)(83.9k)(88.8k)(22.1k)

Capital Expenditures

24.2k

Cash From Investing Activities

(35.7k)(5.4k)(5.4k)3.9k(5.9k)(14.0k)(417.5k)(220.3k)(298.7k)(377.6k)(1.0m)(983.3k)(1.1m)(1.7m)(127.9k)(285.0k)(798.5k)(967.0k)(67.8k)(89.1k)(88.9k)(189.7k)(398.5k)(638.7k)(908.6k)(346.2k)(464.3k)(582.4k)(688.0k)(50.4k)38.5k(13.2k)

Short-term Borrowings

(268.2k)(8.5k)(17.5k)(21.2k)(4.1k)(202.3k)(206.8k)(217.4k)(19.8k)(36.3k)(49.6k)(14.6k)(29.9k)(46.1k)(54.4k)(7.3k)(7.3k)(7.3k)(7.3k)

Cash From Financing Activities

2.8m467.3k1.7m3.6m165.7k887.5k3.3m3.2m11.0m10.9m11.0m(9.3k)(4.0)12.8m12.9m(10.9k)5.6k4.8k27.0k(1.9k)12.6k815.7k514.4k353.2k4.8m4.6m(192.2k)8.0m7.7m7.5m1.1m16.8m33.3m

Net Change in Cash

(408.0k)(101.6k)(35.1k)1.1m(527.7k)(588.1k)1.0m(127.9k)10.7m9.2m7.3m(2.6m)(4.0m)6.8m5.1m(1.5m)(3.6m)(5.0m)(5.7m)(1.6m)(2.4m)(2.5m)(2.0m)(2.0m)(42.1k)(1.9m)346.8k7.4m4.8m3.9m(250.2k)14.9m32.4m

Interest Paid

18.9k2.5k4.5k6.2k1.9k7.3k9.9k13.0k3.2k7.9k11.9k2.4k4.6k5.8k6.4k230.047.0k47.0k68.0k29.7k37.9k52.8k104.0k150.9k125.2k223.8k204.2k393.6k1.4k36.6k4.8k

Free Cash Flow

(2.0m)

Izea Ratios

USDQ2, 2011

Financial Leverage

6.1 x

Izea Employee Rating

3.7137 votes
Culture & Values
4.5
Work/Life Balance
4.3
Senior Management
4.1
Salary & Benefits
3.4
Career Opportunities
3.7
Source