Izea Worldwide Inc (IZEA) Debt by Year
Izea Worldwide Inc carried $9K in long-term debt against $50.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 85.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Izea Worldwide Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IZEA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $9K-85.6% | $63K-48.4% | $123K+16.9% | $105K+39.2% | $75K-96.2% | $2.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $50.9M+14.0% | $44.6M+19.2% | $37.4M+52.2% | $24.6M-67.4% | $75.4M+128.3% | $33.0M+461.6% | $5.9M+199.0% | $2.0M-49.6% | $3.9M-34.3% | $5.9M-48.8% | $11.6M+78.0% | $6.5M+1130.4% | $530K-19.4% | $658K+192.1% | $225K |
IZEA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $2K-95.1% | $9K-85.6% | $19K-75.9% | $34K-63.8% | $49K-55.0% | $63K-48.4% | $78K-43.1% | $93K-42.8% | $108K-39.3% | $123K+16.9% | $138K+116.7% |
| Cash & Equivalents | $46.6M-8.0% | $46.5M-8.1% | $50.9M+14.0% | $51.4M+11.8% | $50.6M+14.3% | $50.6M+29.7% | $44.6M+19.2% | $46.0M+30.6% | $44.3M+41.9% | $39.0M+49.2% | $37.4M+52.2% | $35.2M+75.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Izea Worldwide Inc financials
Frequently Asked Questions
What was Izea Worldwide Inc's long-term debt in fiscal year 2025?
Izea Worldwide Inc carried $9K in long-term debt against $50.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Izea Worldwide Inc's long-term debt growing?
Izea Worldwide Inc (IZEA) long-term debt fell by 85.6% year over year, from $63K to $9K in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Izea Worldwide Inc (IZEA) reported on that line in every period on record.