Izea Worldwide, Inc. (IZEA)
Every figure this model derived for IZEA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 56,683 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 46,600,679 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 51,403,389 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,568,914 | LiabilitiesCurrent |
2026-06-30 |
| equity | 47,412,078 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,800 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -1,545,726 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 26,516,576 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,612,773 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IZEA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -7.18 |
| current ratio | 20.68 |
| current ratio reported | 7.83 |
| deferred revenue growth | -38.69 |
| dilution pct | 7.24 |
| ev owner earnings | 1.76 |
| ev sales | -0.21 |
| fcf margin | -6.04 |
| growth cv | 2.01 |
| interest cover | -720.59 |
| operating margin | -15.76 |
| owner earnings margin | -12.13 |
| revenue growth | -28.21 |
| revenue growth per share | -33.05 |
| roic | -401.24 |
| rule of 40 | -43.97 |
| sbc pct revenue | 6.08 |
Everything else this filing tags
400 more elements from IZEA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 156,055,267 | 2026-06-30 | 133 | USD |
RetainedEarningsAccumulatedDeficit | -105,716,167 | 2026-06-30 | 138 | USD |
InvestmentOwnedAtCost | 63,222,429 | 2023-09-30 | 6 | USD |
InvestmentOwnedAtFairValue | 62,709,112 | 2023-09-30 | 9 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 60,407,921 | 2021-12-31 | 109 | shares |
Assets | 53,980,992 | 2026-06-30 | 133 | USD |
LiabilitiesAndStockholdersEquity | 53,980,992 | 2026-06-30 | 133 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 52,186,275 | 2025-03-31 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 52,184,581 | 2025-03-31 | 6 | USD |
OperatingLossCarryforwards | 50,177,102 | 2017-12-31 | 2 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 125 | shares |
OperatingLossCarryforwardsValuationAllowance | 48,700,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 46,600,679 | 2026-06-30 | 107 | USD |
CashAndCashEquivalentsFairValueDisclosure | 46,600,000 | 2026-06-30 | 6 | USD |
CashUninsuredAmount | 46,000,000 | 2026-06-30 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 27,160,596 | 2020-12-31 | 74 | USD |
OperatingExpenses | 26,123,376 | 2019-12-31 | 107 | USD |
BusinessAcquisitionsProFormaRevenue | 21,178,040 | 2015-12-31 | 5 | USD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 21,000,000 | 2016-12-31 | 1 | USD |
CommonStockSharesIssued | 18,440,358 | 2026-06-30 | 124 | shares |
ProceedsFromSaleAndMaturityOfOtherInvestments | 18,393,134 | 2024-09-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,484,781 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,484,781 | 2026-06-30 | 56 | shares |
CommonStockSharesOutstanding | 17,416,286 | 2026-06-30 | 121 | shares |
DeferredTaxAssetsGross | 16,021,378 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsValuationAllowance | 15,570,189 | 2025-12-31 | 33 | USD |
CostsAndExpenses | 14,618,928 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,018,141 | 2025-12-31 | 33 | USD |
Revenues | 13,128,706 | 2019-09-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 12,382,216 | 2014-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -11,398,336 | 2015-12-31 | 4 | USD |
GrossProfit | 10,941,073 | 2017-09-30 | 82 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -10,600,000 | 2024-12-31 | 12 | USD |
CostOfGoodsAndServicesSold | 10,396,328 | 2017-09-30 | 82 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 96 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 9,900,000 | 2024-09-30 | 3 | shares |
StockIssuedDuringPeriodValueNewIssues | 9,232,090 | 2019-09-30 | 7 | USD |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 8,730,000 | 2013-11-08 | 1 | shares |
ProceedsFromSaleOfLongtermInvestments | 8,721,969 | 2024-06-30 | 16 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 7,903,429 | 2014-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 7,800,000 | 2024-12-31 | 118 | USD |
CostOfRevenue | 7,232,738 | 2026-06-30 | 115 | USD |
FairValueAdjustmentOfWarrants | -7,178,035 | 2015-12-31 | 4 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 6,903,872 | 2013-12-31 | 6 | shares |
ReceivablesNetCurrent | 6,684,958 | 2023-09-30 | 4 | USD |
BilledContractReceivables | 6,600,000 | 2023-12-31 | 1 | USD |
Liabilities | 6,568,914 | 2026-06-30 | 126 | USD |
IntangibleAssetsGrossExcludingGoodwill | 6,276,422 | 2023-06-30 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -5,822,703 | 2023-09-30 | 9 | USD |
AccountsReceivableGross | 5,800,000 | 2026-03-31 | 44 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,667,000 | 2018-09-30 | 14 | USD |
GeneralAndAdministrativeExpense | 5,355,943 | 2026-06-30 | 197 | USD |
AccountsAndOtherReceivablesNetCurrent | 5,000,000 | 2023-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,375,000 | 2024-12-12 | 24 | shares |
ContractWithCustomerAssetGross | 4,326,003 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,300,000 | 2026-06-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,286,171 | 2026-06-30 | 60 | USD |
ContractWithCustomerAssetNet | 4,214,811 | 2026-06-30 | 16 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 4,118,077 | 2015-03-31 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 4,100,000 | 2020-12-31 | 7 | USD |
ContractWithCustomerLiability | 4,083,835 | 2026-06-30 | 25 | USD |
ContractWithCustomerLiabilityCurrent | 4,083,835 | 2026-06-30 | 76 | USD |
SalesRevenueNet | 3,896,441 | 2018-03-31 | 85 | USD |
CapitalizedComputerSoftwareGross | 3,879,219 | 2026-03-31 | 78 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 3,531,005 | 2015-06-30 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,500,000 | 2019-07-02 | 6 | USD |
UnbilledReceivablesCurrent | 3,400,000 | 2025-12-31 | 41 | USD |
AccountsReceivableNet | 3,288,576 | 2018-03-31 | 2 | USD |
TreasuryStockValue | 2,846,241 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 2,530,444 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,507,473 | 2011-06-30 | 2 | USD |
CapitalizedComputerSoftwareNet | 2,426,122 | 2026-03-31 | 113 | USD |
FinitelivedIntangibleAssetsAcquired1 | 2,370,000 | 2015-09-30 | 3 | USD |
OperatingIncomeLoss | -2,238,610 | 2026-06-30 | 197 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,182,500 | 2013-09-23 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,070,747 | 2023-09-30 | 32 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | 1,900,000 | 2015-07-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 1,884,210 | 2013-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 1,877,064 | 2016-01-30 | 2 | USD |
AccountsPayableCurrent | 1,792,445 | 2022-09-30 | 101 | USD |
SellingAndMarketingExpense | 1,693,428 | 2026-06-30 | 197 | USD |
AccruedLiabilitiesCurrent | 1,684,321 | 2026-06-30 | 113 | USD |
NotesPayableFairValueDisclosure | 1,586,109 | 2013-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | -1,490,383 | 2026-06-30 | 54 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | -1,472,995 | 2022-12-31 | 2 | USD |
NetIncomeLoss | -1,461,438 | 2026-06-30 | 204 | USD |
IncomeLossAttributableToParent | -1,461,438 | 2026-06-30 | 30 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,453,097 | 2026-03-31 | 99 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,356,494 | 2026-06-30 | 123 | USD |
PaymentsForOperatingActivities | 1,348,991 | 2020-03-31 | 4 | USD |
AccruedSalariesCurrentAndNoncurrent | 1,294,736 | 2026-06-30 | 56 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,269,720 | 2026-06-30 | 177 | shares |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 1,266,393 | 2024-12-31 | 2 | USD |
GoodwillOtherIncreaseDecrease | 1,265,155 | 2024-03-31 | 5 | USD |
PrepaidExpenseAndOtherAssets | 1,258,634 | 2011-06-30 | 2 | USD |
DeferredCreditsAndOtherLiabilities | 1,228,956 | 2011-06-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 1,200,000 | 2015-07-31 | 2 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 1,162,924 | 2020-03-31 | 1 | USD |
ProceedsFromLinesOfCredit | 1,162,924 | 2020-03-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,083,285 | 2025-12-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 1,037,419 | 2011-06-30 | 1 | USD |
TreasuryStockCommonShares | 1,024,072 | 2026-06-30 | 24 | shares |
PaymentsForRepurchaseOfCommonStock | 1,019,997 | 2023-09-30 | 4 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000,000 | 2023-03-31 | 3 | shares |
TreasuryStockCommonValue | 1,000,000 | 2023-09-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -955,099 | 2026-06-30 | 133 | USD |
DebtSecuritiesUnrealizedGainLoss | -906,232 | 2022-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 893,337 | 2025-12-31 | 2 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 884,583 | 2019-01-26 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 864,595 | 2022-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -851,011 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 827,000 | 2014-12-31 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | 816,332 | 2026-06-30 | 132 | USD |
AccountsPayableCurrentAndNoncurrent | 800,758 | 2026-06-30 | 32 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -800,000 | 2025-12-31 | 3 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 788,752 | 2019-12-31 | 35 | USD |
UnrealizedGainLossOnSecurities | -780,795 | 2022-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 780,007 | 2026-06-30 | 195 | USD |
NonoperatingIncomeExpense | 777,172 | 2026-06-30 | 197 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 770,975 | 2013-09-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 760,031 | 2026-06-30 | 66 | USD |
EmployeeBenefitsAndShareBasedCompensation | 760,031 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 757,058 | 2019-12-31 | 2 | shares |
DeferredTaxAssetsOther | 754,831 | 2025-12-31 | 33 | USD |
ConvertibleNotesPayable | 750,000 | 2013-06-30 | 1 | USD |
ConvertibleNotesPayableCurrent | 750,000 | 2013-05-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 742,672 | 2011-09-30 | 2 | USD |
PaymentsToAcquireLongtermInvestments | 716,343 | 2024-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 700,000 | 2024-12-12 | 2 | shares |
PaymentsToAcquireProductiveAssets | 672,053 | 2023-09-30 | 27 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -645,932 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 638,756 | 2024-09-30 | 19 | USD |
ShareBasedCompensation | 633,219 | 2021-09-30 | 91 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 601,125 | 2023-12-31 | 7 | USD |
StockRepurchasedDuringPeriodValue | 600,000 | 2024-12-31 | 3 | USD |
PrepaidExpenseCurrent | 576,346 | 2026-06-30 | 129 | USD |
NetCashProvidedByUsedInInvestingActivities | -570,652 | 2026-06-30 | 130 | USD |
PaymentsToDevelopSoftware | 517,525 | 2026-06-30 | 77 | USD |
UnrealizedGainLossOnInvestments | -513,317 | 2023-09-30 | 9 | USD |
TreasuryStockValueAcquiredCostMethod | 501,543 | 2026-06-30 | 22 | USD |
PaymentsForRepurchaseOfEquity | 501,543 | 2026-06-30 | 22 | USD |
LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset | 500,000 | 2018-09-30 | 1 | USD |
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability | 500,000 | 2019-09-30 | 5 | USD |
LeaseAndRentalExpense | 492,000 | 2015-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 489,978 | 2026-06-30 | 49 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 489,978 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 462,000 | 2019-12-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 451,189 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsNet | 451,189 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 432,067 | 2019-03-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 411,589 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 400,750 | 2023-12-01 | 5 | USD |
PaymentsForLegalSettlements | 400,000 | 2019-05-07 | 1 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 400,000 | 2025-03-31 | 2 | USD |
OperatingLeaseLiability | 399,892 | 2020-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 391,977 | 2012-12-31 | 12 | shares |
LitigationSettlementAmount | 390,506 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 378,293 | 2012-12-31 | 8 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 355,914 | 2013-09-23 | 2 | shares |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 355,542 | 2026-06-30 | 56 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 346,789 | 2019-03-31 | 4 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | -343,353 | 2013-06-30 | 1 | USD |
DepreciationDepletionAndAmortization | 336,819 | 2026-06-30 | 115 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 333,417 | 2014-12-31 | 1 | USD |
AdjustmentForAmortization | 322,826 | 2026-06-30 | 32 | USD |
LossContingencyDamagesAwardedValue | 300,000 | 2019-03-06 | 4 | USD |
LossContingencyEstimateOfPossibleLoss | 300,000 | 2019-03-06 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | 300,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 298,997 | 2026-06-30 | 79 | USD |
AmortizationOfIntangibleAssets | 294,568 | 2024-12-31 | 66 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 294,000 | 2016-09-30 | 14 | USD |
LinesOfCreditCurrent | 279,945 | 2019-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 271,827 | 2024-09-30 | 17 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 251,838 | 2026-06-30 | 107 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -251,557 | 2026-06-30 | 133 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 250,000 | 2015-07-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 23 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 250,000 | 2015-09-30 | 15 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 246,576 | 2024-09-30 | 23 | USD |
InterestPaid | 223,757 | 2019-06-30 | 69 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 221,324 | 2024-09-30 | 20 | USD |
StockRepurchasedDuringPeriodShares | 220,994 | 2024-12-31 | 11 | shares |
IndefinitelivedIntangibleAssetsAcquired | 213,263 | 2021-12-31 | 3 | USD |
CapitalizedComputerSoftwareAdditions | 200,000 | 2026-03-31 | 84 | USD |
AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear | 200,000 | 2024-12-31 | 4 | USD |
AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear | 200,000 | 2024-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 199,580 | 2013-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 196,073 | 2024-09-30 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 193,747 | 2012-09-30 | 10 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 180,009 | 2026-06-30 | 125 | USD |
StockIssued1 | 180,009 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 180,009 | 2026-06-30 | 114 | USD |
BusinessCombinationContingentConsiderationLiability | 175,000 | 2023-12-31 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 165,000 | 2011-12-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 159,581 | 2019-12-31 | 19 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -158,967 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 157,110 | 2014-12-31 | 14 | USD |
PaymentsForPreviousAcquisition | 156,111 | 2019-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 134,017 | 2025-12-31 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 133,192 | 2025-12-31 | 33 | USD |
DepreciationAndAmortization | 131,121 | 2019-12-31 | 73 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 120,930 | 2018-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 117,192 | 2022-03-31 | 67 | USD |
OperatingLeasePayments | 113,516 | 2020-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 113,516 | 2019-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 113,516 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 113,516 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 113,516 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 113,516 | 2019-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 112,800 | 2014-12-31 | 15 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 111,192 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 107,831 | 2019-12-31 | 12 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | -106,497 | 2024-09-30 | 5 | USD |
AccruedLiabilities | 104,184 | 2011-06-30 | 2 | USD |
RealizedInvestmentGainsLosses | 104,000 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 100,210 | 2012-12-31 | 8 | shares |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2026-06-30 | 87 | USD |
CashFDICInsuredAmount | 100,000 | 2023-09-30 | 3 | CAD |
CapitalizedComputerSoftwareAmortization1 | 100,000 | 2026-03-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 100,000 | 2025-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | -98,822 | 2018-12-31 | 8 | USD |
InducedConversionOfConvertibleDebtExpense | 93,482 | 2013-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 91,810 | 2011-12-31 | 2 | USD |
FairValueOptionChangesInFairValueGainLoss | 90,987 | 2012-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 86,360 | 2024-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 85,137 | 2019-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 83,350 | 2012-12-31 | 4 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -82,625 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 80,402 | 2024-09-30 | 12 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 77,931 | 2025-03-31 | 3 | shares |
BusinessCombinationAcquisitionRelatedCosts | 77,406 | 2016-03-31 | 2 | USD |
SubscriptionRevenue | 76,170 | 2015-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 67,976 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 65,154 | 2024-12-31 | 46 | shares |
IntangibleAssetsNetExcludingGoodwill | 64,953 | 2023-09-30 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 63,013 | 2018-12-31 | 1 | shares |
AssetImpairmentCharges | 62,976 | 2022-01-22 | 1 | USD |
FinanceLeaseLiabilityCurrent | 59,386 | 2024-09-30 | 34 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 57,571 | 2024-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 53,981 | 2013-12-31 | 3 | USD |
CryptoAssetRealizedLossOperating | 51,703 | 2024-09-30 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 47,682 | 2014-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 47,159 | 2026-06-30 | 132 | USD |
WarrantsAndRightsOutstanding | 44,250 | 2015-06-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 43,003 | 2020-09-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 42,326 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 41,836 | 2025-03-31 | 4 | USD |
DerivativeGainOnDerivative | 39,269 | 2017-12-31 | 7 | USD |
IncreaseDecreaseInOtherReceivables | 38,105 | 2011-06-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 37,742 | 2025-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 36,422 | 2026-06-30 | 83 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 35,963 | 2013-12-31 | 3 | USD |
AccruedIncomeTaxes | 34,043 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 32,470 | 2024-03-31 | 4 | shares |
AccumulatedAmortizationDeferredFinanceCosts | 31,926 | 2014-03-31 | 22 | USD |
DebtIssuanceCosts | 31,301 | 2013-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -29,964 | 2026-06-30 | 22 | USD |
NotesPayableCurrent | 29,220 | 2022-09-30 | 48 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 29,007 | 2020-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -28,945 | 2026-06-30 | 54 | USD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | -28,945 | 2026-06-30 | 31 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -28,945 | 2026-06-30 | 20 | USD |
CapitalizedComputerSoftwareAmortization | 28,444 | 2015-03-31 | 1 | USD |
CryptoAssetRealizedGainOperating | 28,414 | 2024-12-31 | 3 | USD |
CryptoAssetRealizedGainLossOperating | 28,412 | 2024-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 28,335 | 2023-09-30 | 8 | USD/shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 24,024 | 2020-09-30 | 1 | USD |
GainOnSaleOfInvestments | 23,799 | 2025-06-30 | 3 | USD |
GainLossOnSaleOfInvestments | 23,799 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 23,789 | 2023-09-30 | 5 | shares |
StockIssuedDuringPeriodSharesStockSplits | 23,789 | 2023-06-30 | 4 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | 22,149 | 2012-09-30 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 21,324 | 2026-06-30 | 133 | USD |
LineOfCreditFacilityCollateralFeesAmount | 20,000 | 2021-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 19,332 | 2025-03-31 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 18,400 | 2023-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 18,000 | 2013-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | -17,638 | 2012-12-31 | 2 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 17,623 | 2012-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -17,420 | 2019-12-31 | 70 | USD |
PaymentsForProceedsFromProductiveAssets | 17,290 | 2020-09-30 | 4 | USD |
AmortizationOfFinancingCosts | 15,750 | 2018-09-30 | 52 | USD |
Depreciation | 13,993 | 2026-06-30 | 66 | USD |
EmployeeStockOwnershipPlanESOPCashContributionsToESOP | 13,818 | 2024-12-31 | 4 | USD |
DeferredFinanceCostsCurrentNet | 13,042 | 2013-09-30 | 16 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 12,274 | 2017-12-31 | 1 | shares |
DeferredCostsCurrentAndNoncurrent | 12,250 | 2020-09-30 | 2 | USD |
DerivativeLossOnDerivative | 11,794 | 2018-09-30 | 11 | USD |
OtherAssetsCurrent | 11,553 | 2026-06-30 | 129 | USD |
CashAcquiredFromAcquisition | 11,266 | 2018-09-30 | 2 | USD |
LongTermDebtCurrent | 9,106 | 2025-12-31 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 8,923 | 2019-03-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 8,888 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 7,504 | 2015-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 7,504 | 2015-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 7,291 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 7,250 | 2010-06-30 | 1 | USD |
DeferredFinanceCostsNet | 7,000 | 2019-12-31 | 7 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 6,979 | 2019-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,737 | 2025-03-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,737 | 2024-09-30 | 9 | USD |
PaymentsOfFinancingCosts | 6,737 | 2026-03-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,737 | 2023-09-30 | 3 | USD |
PaidInKindInterest | 6,208 | 2023-09-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,179 | 2025-12-31 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 6,128 | 2011-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRentReceivables | -5,270 | 2011-06-30 | 1 | USD |
InterestExpenseDebt | 5,092 | 2025-09-30 | 21 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,001 | 2013-12-31 | 2 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 4,820 | 2013-01-03 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 4,794 | 2016-04-11 | 25 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | -4,323 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 4,055 | 2016-03-31 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,034 | 2024-12-31 | 15 | USD |
InterestExpense | 4,000 | 2024-06-30 | 171 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 3,642 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 3,376 | 2021-09-30 | 13 | shares |
InterestPaidNet | 2,835 | 2026-06-30 | 56 | USD |
FinancingInterestExpense | 2,835 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 2,770 | 2011-06-30 | 1 | USD |
LongTermDebt | 2,369 | 2026-03-31 | 35 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,313 | 2020-06-30 | 25 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,858 | 2025-12-31 | 8 | USD |
CommonStockValue | 1,844 | 2026-06-30 | 126 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,694 | 2025-03-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,101 | 2013-12-31 | 1 | USD |
OtherReceivables | 1,000 | 2011-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -783 | 2025-12-31 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 758 | 2011-05-11 | 2 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 749 | 2016-04-11 | 3 | shares |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 644 | 2013-12-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 463 | 2025-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -313 | 2024-09-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 213 | 2015-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 177 | 2025-06-30 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 177 | 2025-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 169 | 2025-12-31 | 1 | USD |
NumberOfCountriesInWhichEntityOperates | 143 | 2011-07-31 | 1 | countries |
ProceedsFromIssuanceOfWarrants | 100 | 2015-01-22 | 9 | USD |
InvestmentIncomeInterest | 38 | 2011-06-30 | 4 | USD |
FairValueAssumptionsExercisePrice | 25 | 2016-12-31 | 2 | USD |
FairValueAssumptionsExercisePrice | 25 | 2016-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 20 | 2023-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 19 | 2012-12-31 | 8 | USD/shares |
PreferredStockDividendRatePerDollarAmount | 8 | 2024-05-28 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2017-09-30 | 19 | USD/shares |
SharePrice | 7 | 2014-02-02 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2018-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2012-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2012-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 5 | 2019-12-31 | 2 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 3 | 2024-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2012-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2012-12-31 | 8 | USD/shares |
BusinessAcquisitionSharePrice | 1 | 2019-01-26 | 3 | USD/shares |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1 | 2024-12-31 | 3 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 1 | 2024-12-31 | 3 | USD |
NumberOfReportableSegments | 1 | 2025-03-31 | 5 | Reportable_Operating |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | segment |
NumberOfReportingUnits | 1 | 2021-09-30 | 14 | operating_units |
NumberOfReportingUnits | 1 | 2022-09-30 | 4 | lease |
NumberOfReportingUnits | 1 | 2023-03-31 | 2 | leases |
NumberOfReportingUnits | 1 | 2023-09-30 | 2 | Reportable_Operating |
NumberOfReportingUnits | 1 | 2024-12-31 | 6 | reporting_unit |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2023-09-30 | 3 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfOperatingSegments | 1 | 2024-12-31 | 2 | Reportable_Operating |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2024-12-31 | 32 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2016-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 4 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2015-09-30 | 15 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-06-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2018-12-31 | 2 | pure |
SharesIssuedPricePerShare | 0 | 2013-03-01 | 1 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 33 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2025-09-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 17 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-09-30 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-03-31 | 11 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2013-06-30 | 5 | pure |
ConcentrationRiskPercentage1 | 0 | 2017-03-31 | 36 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2020-03-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 19 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 32 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2007-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 121 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2021-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance | 0 | 2025-12-31 | 1 | pure |
FinancingReceivablePercentPastDue1 | 0 | 2026-06-30 | 8 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2024-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 120 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2015-12-31 | 20 | USD |
What to be careful about
What this model itself distrusts about IZEA's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2017-09-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (-0.2x) instead
- forward EPS growth +4426.3% is analyst consensus, not a filing: consensus 2027 EPS 0.11 against trailing 0.00, over 1 year(s), from 1 analysts (taken 2026-09-18)