IZEA Inc.【IZEA】 業績推移・財務諸表

(単位:千ドル) 3Q11 4Q11 3Q12 4Q12 1Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 2Q22 4Q22 1Q23 1Q23 3Q23 4Q23 1Q24 1Q24 3Q24 4Q24 1Q25
現金同等物 1,095 225 1,304 657 130 1,663 530 11,249 9,753 7,879 6,521 3,960 2,525 13,273 11,608 10,064 8,015 6,598 5,949 4,355 3,563 3,447 3,906 2,760 1,878 3,864 1,968 2,315 9,325 6,808 5,884 5,634 20,820 30,617 33,045 65,465 74,989 74,451 75,433 72,558 11,347 20,026 24,600 26,156 31,223 35,196 37,446 39,035 44,301 45,958 44,644 50,612
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 33,069 21,879 16,106 17,418 14,084 14,842 17,126 17,034 11,286 8,419 6,427 1,572
現金 + 有価証券 1,095 225 1,304 657 130 1,663 530 11,249 9,753 7,879 6,521 3,960 2,525 13,273 11,608 10,064 8,015 6,598 5,949 4,355 3,563 3,447 3,906 2,760 1,878 3,864 1,968 2,315 9,325 6,808 5,884 5,634 20,820 30,617 33,045 65,465 74,989 74,451 75,433 72,558 44,416 41,905 40,707 43,574 45,307 50,038 54,572 56,070 55,588 54,377 51,071 52,184
売掛金 883 690 692 426 600 1,163 1,659 - 1,342 1,475 2,156 2,525 3,305 3,048 3,917 2,976 4,668 4,572 3,745 4,454 4,124 5,253 - - - - 7,071 - - - 5,596 3,977 3,053 3,981 5,207 4,071 6,132 7,093 7,599 7,259 7,578 8,643 5,664 5,922 - - 5,012 4,800 5,600 6,500 - -
流動資産合計 2,720 1,120 2,165 1,260 896 2,991 2,383 - 11,362 9,991 8,930 6,803 6,382 17,080 15,736 13,611 13,115 11,473 10,029 9,118 7,959 9,143 7,952 - - - 9,607 - - - 12,034 10,072 24,372 35,124 38,526 69,966 82,192 83,232 85,390 83,905 54,893 53,459 50,366 52,437 53,151 57,870 60,351 61,878 62,295 62,718 60,030 57,161
有形固定資産 164 152 124 113 101 147 156 - 243 275 588 597 592 595 596 582 570 532 460 408 359 310 286 - - - 272 - - - 309 317 282 260 230 219 193 157 155 151 92 76 156 258 234 216 205 178 155 136 103 80
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25,854 25,106 29,296 23,883 19,754 12,670 9,618 4,708 897 - - -
固定資産合計 207 281 218 140 119 405 565 - 817 807 1,173 6,269 6,110 5,571 5,802 5,633 5,491 7,199 6,993 6,700 6,365 5,992 5,675 - - - 13,310 - - - 11,909 7,201 6,759 6,526 6,225 5,881 5,524 5,301 5,404 5,331 31,120 30,535 35,308 29,826 25,871 18,912 19,074 14,148 10,444 5,417 2,190 2,179
総資産 2,928 1,402 2,383 1,401 1,016 3,396 2,948 - 12,180 10,799 10,103 13,072 12,492 22,651 21,539 19,245 18,607 18,673 17,022 15,819 14,324 15,135 13,627 - - - 22,918 - - - 23,944 17,274 31,132 41,651 44,752 75,847 87,717 88,534 90,795 89,236 86,013 83,994 85,674 82,264 79,023 76,783 79,425 76,027 72,739 68,135 62,220 59,341
買掛金 886 1,080 1,051 1,163 1,390 741 817 - 719 642 310 836 1,063 940 995 1,055 1,239 1,258 1,438 1,578 1,474 1,680 1,756 - - - 2,618 - - - 2,252 1,130 1,022 1,333 1,880 1,675 1,624 1,372 2,086 1,858 1,801 1,792 - - - - - - - - - -
流動負債合計 2,610 2,473 3,181 2,595 2,949 2,514 2,518 - 2,335 2,290 2,526 4,043 5,430 5,310 6,355 6,481 7,163 7,295 7,284 7,599 7,204 8,792 7,706 - - - 15,699 - - - 10,180 9,495 8,989 10,786 12,462 12,376 12,376 14,452 15,927 16,750 13,785 13,103 15,346 14,330 12,574 12,236 13,593 13,039 11,644 14,511 13,434 11,069
固定負債合計 1,043 780 58 119 15 2,170 1,881 - 10,943 5,513 3,317 8,885 8,645 1,095 996 87 79 754 750 805 938 506 627 - - - 0 - - - 45 65 1,162 843 503 173 66 65 42 0 0 0 62 107 93 78 518 486 320 335 4 0
総負債 3,653 3,253 3,239 2,715 2,965 4,684 4,399 - 13,279 7,804 5,843 12,929 14,076 6,406 7,352 6,569 7,243 8,050 8,034 8,404 8,142 9,299 8,333 - - - 15,699 - - - 10,226 9,561 10,152 11,630 12,965 12,549 12,443 14,518 15,969 16,750 13,785 13,103 15,408 14,438 12,668 12,315 14,112 13,525 11,965 14,846 13,438 11,069
資本金及び資本剰余金 16,261 16,279 20,983 21,489 21,738 24,267 24,674 - 23,566 26,975 27,200 27,356 27,613 48,087 48,436 49,517 49,833 50,603 50,797 51,943 52,157 52,371 52,571 - - - 60,312 - - - 74,102 74,261 89,319 99,615 102,421 135,925 148,012 148,235 148,458 148,596 148,775 148,941 149,149 149,389 149,647 149,927 152,028 152,420 152,811 154,161 154,595 154,795
利益剰余金 -16,991 -18,131 -21,839 -22,804 -23,688 -25,557 -26,126 - -24,666 -23,981 -22,942 -27,213 -29,198 -31,843 -34,250 -36,843 -38,469 -39,981 -41,810 -44,529 -45,976 -46,535 -47,278 - - - -53,095 - - - -60,385 -66,549 -68,340 -69,595 -70,635 -72,628 -72,739 -74,220 -73,634 -76,110 -76,280 -77,186 -78,104 -80,910 -81,943 -83,926 -85,445 -88,711 -90,906 -99,674 -104,298 -104,440
株主資本 -726 -1,852 -856 -1,314 -1,950 -1,289 -1,452 - -1,099 2,995 4,259 143 -1,584 16,244 14,187 12,675 11,364 10,623 8,987 7,414 6,182 5,836 5,293 - - - 7,218 - - - 13,718 7,713 20,980 30,021 31,786 63,298 75,273 74,015 74,825 72,486 72,228 70,891 70,265 67,825 66,355 64,468 65,313 62,501 60,773 53,288 48,781 48,271