IZEA Worldwide, Inc. Liquidation Value

IZEA Other

Cash & Equivalents

$50.89M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $50.89M
Total Obligations: -$8.57M
$42.32M
Per share: $2.45
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $50.89M
AR: $3.40M
Total Obligations: -$8.57M
$45.72M
Per share: $2.65
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $50.89M
AR: $3.40M
Inventory: $0
Total Obligations: -$8.57M
$45.72M
Per share: $2.65
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$42.32M$2.45
Liquid Liquidation Value$45.72M$2.65
Operating Liquidation Value$45.72M$2.65

Key Components (as of 2025-12-31)

Cash & Equivalents$50.89M
Accounts Receivable$3.40M
InventoryN/A
Current Liabilities$8.56M
Long-term Debt$9,106
Op. Lease LiabilityN/A
Finance Lease$0
Shares Outstanding17.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$50.89M$3.40MN/AN/A$8.56M$9,106N/A$0
2025-09-30$51.39M$3.39MN/AN/A$8.00M$18,880N/A$0
2025-06-30$50.64M$6.18MN/AN/A$10.25M$33,726N/A$0
2025-03-31$50.61M$4.27MN/AN/A$11.07M$48,573N/A$0
2024-12-31$44.64M$7.80MN/AN/A$13.43M$63,420N/A$4,034
2024-09-30$45.96M$6.49MN/AN/A$14.51M$78,267N/A$78,267
2024-06-30$44.30M$5.62MN/AN/A$11.64M$93,113N/A$93,113
2024-03-31$39.04M$4.80MN/AN/A$13.04M$107,959N/A$107,959

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-17 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-27 View
2024-12-31 10-K/A 2025-04-11 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View

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