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    IZEA

    IZEA Worldwide, Inc.

    Company overview

    Market capitalization
    $43.89M
    Employees
    75
    Latest publication
    2026-09-29
    About IZEA Worldwide, Inc.

    IZEA Worldwide, Inc., together with its subsidiaries, operates as a technology-enabled influencer marketing company that connects social influencers and content creators in North America, the Asia Pacific, and internationally. The company offers IZEA Flex, its flagship platform for managing enterprise influencer marketing. It also operates marketplace that connects marketers with creators. In addition, the company offers AI-enabled tools to assist marketers and creators with text and visual content development. Additionally, it provides management of content workflow, creator search and targeting, bidding, analytics, and payment processing services. It primarily sells influencer marketing and custom content campaigns through client development team and platforms. The company was formerly known as IZEA, Inc. and changed its name to IZEA Worldwide, Inc. in August 2018. IZEA Worldwide, Inc. was founded in 2006 and is headquartered in Orlando, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue5,807,086USD6,573,232USD6,063,878USD8,072,380USD9,133,232USD7,968,363USD11,002,517USD8,831,794USD
    Cost Of Revenue3,602,737USD3,779,248USD3,286,559USD4,152,375USD4,535,854USD4,401,574USD6,848,525USD5,210,104USD
    Gross Profit2,204,349USD2,793,984USD2,777,319USD3,920,005USD4,597,378USD3,566,789USD4,153,992USD3,621,690USD
    Selling General Administrative2,320,437USD3,035,506USD3,074,193USD3,004,321USD2,897,551USD2,940,507USD3,747,136USD5,840,027USD
    Selling And Marketing Expenses762,854USD930,574USD1,137,453USD1,095,363USD962,017USD1,121,782USD2,982,476USD2,879,320USD
    General And Administrative Expenses2,320,437USD———————
    Total Operating Expenses3,270,863USD3,966,080USD4,387,698USD4,250,424USD3,859,568USD4,222,641USD7,332,745USD12,975,918USD
    Operating Income-1,066,514USD-1,172,096USD-1,610,379USD-330,419USD737,810USD-655,852USD-3,178,753USD-9,354,228USD
    Total Other Income Expense Net382,599USD394,573USD442,692USD478,164USD467,258USD513,052USD-1,698,458USD552,288USD
    Interest Expense2,463USD372USD1,311USD1,654USD1,784USD1,654USD2,475USD1,654USD
    Net Income-683,915USD-777,523USD-1,167,687USD147,745USD1,205,068USD-142,800USD-4,623,264USD-8,768,319USD
    Net Interest Income—-372USD-1,311USD-1,654USD-1,784USD-1,654USD-2,475USD-1,654USD
    Income Before Tax—-777,523USD-1,167,687USD147,745USD1,205,068USD-142,800USD-4,877,211USD-8,801,940USD
    Net Income From Continuing Ops—-777,523USD-1,167,687USD147,745USD1,205,068USD-142,800USD-4,623,264USD-8,768,319USD
    Ebit—-1,172,096USD-1,166,376USD149,399USD1,206,850USD-141,146USD-4,874,736USD-8,800,286USD
    Ebitda—-1,022,849USD-990,324USD300,139USD1,356,092USD19,206USD-4,385,358USD-8,560,437USD
    Depreciation And Amortization—149,247USD176,052USD150,740USD149,242USD160,352USD489,378USD239,849USD
    Reconciled Depreciation—149,247USD176,052USD150,740USD149,242USD160,352USD489,378USD239,849USD
    Research Development——100,000USD——100,000USD210,296USD133,290USD
    Tax Provision——0USD0USD0USD0USD-253,947USD-33,621USD
    Income Tax Expense—————-253,947USD-253,947USD-33,621USD
    Unclassified Operating Expenses———————4,123,281USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue31,237,853USD35,881,010USD36,214,598USD41,095,937USD30,022,377USD17,967,207USD18,955,672USD20,099,695USD
    Cost Of Revenue16,227,120USD21,204,204USD21,621,445USD24,737,699USD14,461,702USD7,896,078USD8,521,353USD9,042,155USD
    Gross Profit15,010,733USD14,676,806USD14,593,153USD16,358,238USD15,560,675USD10,071,129USD10,434,319USD11,057,540USD
    Selling General Administrative11,916,572USD16,743,046USD13,214,978USD11,637,044USD11,034,246USD8,611,423USD9,193,032USD8,683,911USD
    Selling And Marketing Expenses4,316,615USD12,125,066USD10,547,322USD9,523,894USD8,795,038USD5,999,671USD——
    Total Operating Expenses16,869,573USD34,157,750USD24,475,435USD21,989,099USD20,918,402USD20,563,220USD17,602,023USD16,466,590USD
    Operating Income-1,858,840USD-19,480,944USD-9,882,282USD-5,630,861USD-5,357,727USD-10,492,091USD-7,167,704USD-5,409,050USD
    Interest Expense6,403USD8,129USD8,226USD799USD25,320USD63,012USD233,654USD269,473USD
    Net Interest Income-6,403USD-8,129USD-4,578USD-799USD-25,320USD-63,012USD-233,654USD-269,473USD
    Income Before Tax42,326USD-19,246,907USD-7,355,464USD-4,469,498USD-3,140,621USD-10,508,395USD-7,290,120USD-5,718,407USD
    Tax Provision0USD-394,646USD-6,104USD—————
    Net Income42,326USD-18,852,261USD-7,349,360USD-4,469,498USD-3,140,621USD-10,508,395USD-7,290,120USD-5,718,407USD
    Net Income From Continuing Ops42,326USD-18,852,261USD-6,739,836USD-4,469,498USD-3,140,621USD-10,250,007USD-7,290,120USD-5,718,407USD
    Ebit-1,858,840USD-19,238,778USD-7,347,238USD-4,468,699USD-3,115,301USD-10,445,383USD-7,056,466USD-5,448,934USD
    Ebitda-1,222,454USD-18,079,617USD-6,634,103USD-3,640,538USD-2,026,183USD-8,793,257USD-5,305,837USD-4,150,575USD
    Depreciation And Amortization636,386USD1,159,161USD713,135USD828,161USD1,089,118USD1,652,126USD1,750,629USD1,298,359USD
    Reconciled Depreciation636,386USD1,159,161USD997,543USD828,161USD1,089,118USD1,652,126USD1,750,629USD1,298,359USD
    Total Other Income Expense Net1,901,166USD234,037USD2,526,818USD1,161,363USD2,217,106USD-16,304USD-122,416USD-309,357USD
    Research Development—800,000USD600,000USD700,000USD500,000USD4,200,000USD4,200,000USD2,991,000USD
    Unclassified Operating Expenses—4,489,638USD———1,752,126USD4,208,991USD4,791,679USD
    Income Tax Expense—-394,646USD-6,104USD-1,162,162USD2,267,746USD109,720USD344,892USD309,357USD
    Net Income Applicable To Common Shares————-3,140,621USD-10,250,007USD-7,290,120USD-5,718,407USD
    Non Operating Income Net Other—————46,708USD111,238USD—
    Interest Income——————233,650USD281,260USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets53,980,992USD55,536,489USD57,477,716USD57,874,480USD59,630,190USD59,341,031USD62,220,274USD68,135,888USD
    Cash And Equivalents46,600,679USD———————
    Total Current Assets51,403,389USD53,104,158USD55,124,840USD55,544,569USD57,389,059USD57,161,841USD60,030,040USD62,718,774USD
    Other Current Assets11,553USD748,217USD839,511USD764,174USD568,164USD708,146USD1,176,260USD1,853,043USD
    Total Liabilities6,568,914USD———————
    Total Current Liabilities6,568,914USD7,065,042USD8,560,196USD7,998,754USD10,250,106USD11,069,144USD13,434,521USD14,511,140USD
    Other Current Liabilities1,684,321USD———————
    Total Stockholder Equity47,412,078USD48,471,447USD48,917,520USD49,875,726USD49,380,084USD48,271,887USD48,781,719USD53,288,890USD
    Total Equity Including Noncontrolling Interest47,412,078USD———————
    Deferred Revenue4,083,835USD———————
    Property Plant Equipment Net47,159USD6,209USD17,131USD37,414USD58,890USD80,619USD103,574USD136,923USD
    Common Stock1,844USD1,825USD1,815USD1,793USD1,780USD1,766USD1,752USD1,731USD
    Retained Earnings-105,716,167USD-105,032,252USD-104,254,729USD-103,087,042USD-103,234,787USD-104,439,855USD-104,297,055USD-99,673,791USD
    Accumulated Other Comprehensive Income-82,625USD-57,800USD-53,680USD-50,265USD-51,313USD-18,075USD105,287USD-121,426USD
    Intangible Assets—2,426,122USD2,335,745USD2,292,497USD2,182,241USD2,098,571USD2,086,660USD4,016,854USD
    Total Liab—7,065,042USD8,560,196USD7,998,754USD10,250,106USD11,069,144USD13,438,555USD14,846,998USD
    Other Current Liab—6,304,231USD3,041,889USD2,490,324USD2,567,891USD3,021,488USD3,627,691USD3,880,477USD
    Capital Stock—1,825USD1,815USD1,793USD1,780USD1,766USD1,752USD1,731USD
    Cash—46,502,356USD50,886,850USD51,390,884USD50,643,015USD50,612,348USD44,644,468USD45,958,100USD
    Cash And Short Term Investments—46,502,356USD50,886,850USD51,390,884USD50,643,015USD52,184,581USD51,071,956USD54,377,352USD
    Net Debt—-46,499,987USD-50,877,744USD-51,372,004USD-50,609,289USD-50,563,775USD-44,581,048USD-45,879,833USD
    Short Term Debt—2,369USD9,106USD18,880USD33,726USD48,573USD59,386USD59,386USD
    Short Long Term Debt—2,369USD9,106USD18,880USD33,726USD48,573USD59,386USD59,386USD
    Short Long Term Debt Total—2,369USD9,106USD18,880USD33,726USD48,573USD63,420USD78,267USD
    Net Receivables—5,853,585USD3,398,479USD3,389,511USD6,177,880USD4,269,114USD7,781,824USD6,488,379USD
    Accounts Payable—758,442USD779,434USD1,350,287USD957,100USD892,636USD1,511,747USD1,276,088USD
    Property Plant Equipment Gross—293,803USD293,803USD316,272USD316,272USD316,272USD316,272USD329,288USD
    Common Stock Shares Outstanding—17,310,313shares18,302,209shares18,377,063shares17,817,378shares16,927,166shares16,956,497shares16,956,497shares
    Non Current Assets Total—2,432,331USD2,352,876USD2,329,911USD2,241,131USD2,179,190USD2,190,234USD5,417,114USD
    Non Current Liabilities Total—0USD451,189USD0USD0USD4,034USD4,034USD335,858USD
    Non Currrent Assets Other—2,426,122USD2,335,745USD2,292,497USD2,182,241USD2,098,571USD—2,361,896USD
    Net Working Capital—46,039,116USD46,564,644USD47,545,815USD47,138,953USD46,092,697USD46,595,519USD48,207,634USD
    Unclassified Non Current Assets—-2,426,122USD-2,335,745USD-2,292,497USD-2,182,241USD-2,098,571USD—-2,361,896USD
    Unclassified Equity—153,557,849USD153,222,299USD153,009,447USD152,662,624USD152,726,285USD152,969,983USD153,080,645USD
    Current Deferred Revenue——4,729,767USD4,129,798USD6,661,453USD7,095,245USD8,188,651USD9,119,560USD
    Short Term Investments——0USD0USD0USD1,572,233USD6,427,488USD8,419,252USD
    Good Will——————0USD1,263,337USD
    Long Term Debt——————4,034USD18,881USD
    Long Term Investments——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets57,477,716USD62,220,274USD79,425,466USD85,674,890USD90,795,072USD44,779,336USD23,944,361USD22,918,077USD
    Intangible Assets2,335,745USD2,086,660USD3,969,318USD1,838,986USD1,232,863USD1,978,240USD3,131,496USD4,578,553USD
    Other Current Assets839,511USD1,176,260USD766,245USD66,441USD2,357,904USD301,026USD553,212USD567,171USD
    Total Liab8,560,196USD13,438,555USD14,112,078USD15,408,943USD15,969,937USD12,851,147USD10,226,338USD15,699,762USD
    Total Stockholder Equity48,917,520USD48,781,719USD65,313,388USD70,265,947USD74,825,135USD31,928,189USD13,718,023USD7,218,315USD
    Other Current Liab3,041,889USD3,627,691USD2,884,797USD2,048,439USD13,807,589USD1,608,031USD1,233,021USD6,597,502USD
    Common Stock1,815USD1,752USD1,660USD6,241USD6,205USD5,005USD3,464USD1,208USD
    Capital Stock1,815USD1,752USD1,660USD6,241USD6,205USD5,005USD3,464USD1,208USD
    Retained Earnings-104,254,729USD-104,297,055USD-85,444,794USD-78,103,066USD-73,633,568USD-70,492,947USD-60,384,769USD-53,094,649USD
    Cash50,886,850USD44,644,468USD37,446,728USD24,600,960USD75,433,295USD33,045,225USD5,884,629USD1,968,403USD
    Cash And Short Term Investments50,886,850USD51,071,956USD54,572,785USD40,707,718USD75,433,295USD33,045,225USD5,884,629USD1,968,403USD
    Total Current Assets55,124,840USD60,030,040USD60,351,403USD50,366,339USD85,390,302USD38,553,456USD12,034,560USD9,607,389USD
    Total Current Liabilities8,560,196USD13,434,521USD13,593,413USD15,346,770USD15,927,869USD12,347,956USD10,180,665USD15,699,762USD
    Current Deferred Revenue4,729,767USD8,188,651USD8,891,205USD11,247,746USD11,338,095USD6,634,870USD6,466,766USD4,957,869USD
    Net Debt-50,877,744USD-44,581,048USD-37,323,923USD-24,495,929USD-75,357,839USD-30,990,600USD-5,682,639USD-442,115USD
    Short Term Debt9,106USD59,386USD59,386USD42,858USD33,388USD1,507,626USD110,644USD1,526,288USD
    Short Long Term Debt9,106USD59,386USD59,386USD42,858USD33,388USD1,477,139USD26,837USD1,526,288USD
    Short Long Term Debt Total9,106USD63,420USD122,805USD105,031USD75,456USD2,054,625USD201,990USD1,526,288USD
    Short Term Investments0USD6,427,488USD17,126,057USD16,106,758USD33,069,694USD——0USD
    Net Receivables3,398,479USD7,781,824USD5,012,373USD5,664,727USD7,599,103USD5,207,205USD5,596,719USD7,071,815USD
    Accounts Payable779,434USD1,511,747USD1,504,348USD1,968,322USD2,086,892USD2,310,974USD2,252,536USD2,618,103USD
    Property Plant Equipment Net17,131USD103,574USD205,377USD156,774USD155,185USD230,918USD309,780USD272,239USD
    Property Plant Equipment Gross293,803USD316,272USD320,304USD327,543USD816,330USD230,918USD309,780USD272,239USD
    Accumulated Other Comprehensive Income-53,680USD105,287USD-250,591USD-780,795USD0USD0USD-868,335USD-998,562USD
    Common Stock Shares Outstanding18,302,209shares17,067,995shares16,368,216shares15,549,844shares15,101,980shares10,322,426shares6,379,143shares2,135,431shares
    Non Current Assets Total2,352,876USD2,190,234USD19,074,063USD35,308,551USD5,404,770USD6,225,880USD11,909,801USD13,310,688USD
    Non Current Liabilities Total451,189USD4,034USD518,665USD62,173USD42,068USD503,191USD45,673USD9,102,260USD
    Non Currrent Assets Other2,335,745USD—-25,190USD1,774,033,000,000USD1USD—151,803USD143,174USD
    Net Working Capital46,564,644USD46,595,519USD46,757,990USD35,019,569USD69,462,433USD26,063,671USD1,853,895USD-6,092,373USD
    Unclassified Non Current Assets-2,335,745USD——-1,774,033,000,000USD—-1,472,684USD——
    Unclassified Equity153,222,299USD152,969,983USD151,005,453USD149,137,326USD148,446,293USD102,411,126USD74,964,199USD61,309,110USD
    Good Will—0USD5,280,372USD4,016,722USD4,016,721USD4,016,722USD8,316,722USD8,316,722USD
    Long Term Debt—4,034USD63,419USD62,173USD42,068USD459,383USD45,673USD0USD
    Long Term Investments—0USD9,618,996USD29,296,069USD0USD——0USD
    Other Assets——25,190USD——1,472,684USD151,803USD143,174USD
    Inventory——1USD3,927,453USD2,257,382USD199,294USD400,181USD527,968USD
    Net Tangible Assets————69,575,550USD25,791,398USD2,269,805USD-5,676,960USD
    Unclassified Current Assets————-35,327,076USD———
    Unclassified Current Liabilities————-11,371,483USD-1,190,684USD—-1,526,288USD
    Non Current Liabilities Other—————43,808USD45,673USD—
    Deferred Long Term Liab———————0USD
    Other Liab———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    Unclassified Non Current Liabilities———————9,102,260USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation336,819USD
    Change To Account Receivables-816,332USD
    Change To Liabilities-1,335,170USD
    Change In Working Capital-543,451USD
    Operating Cash Flow-2,730,456USD
    Capital Expenditures-53,127USD
    Unclassified Investing Cash Flow-517,525USD
    Investing Cash Flow-570,652USD
    Net Common Stock Issuance-489,978USD
    Unclassified Financing Cash Flow-465,121USD
    Financing Cash Flow-955,099USD
    Effect Of Forex Changes On Cash-29,964USD
    Change In Cash-4,286,171USD
    End Cash Flow46,600,679USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-777,523USD-1,167,687USD147,745USD1,205,068USD-142,800USD-4,623,264USD-8,768,319USD-2,194,828USD
    Depreciation149,247USD157,680USD150,740USD149,242USD160,352USD489,378USD239,849USD225,748USD
    Stock Based Compensation402,166USD407,099USD445,643USD355,714USD285,132USD416,181USD1,579,236USD394,931USD
    Other Non Cash Items492,176USD108,381USD89,995USD89,994USD90,002USD2,325,114USD4,141,480USD101,044USD
    Change To Account Receivables-2,455,106USD-8,968USD2,788,369USD-1,908,766USD3,512,710USD-2,037,697USD-710,246USD-818,577USD
    Change In Working Capital-3,852,229USD489,280USD355,854USD-2,562,162USD1,615,446USD-1,147,294USD1,440,078USD-2,353,018USD
    Total Cash From Operating Activities-3,988,329USD-5,247USD1,189,977USD-762,144USD2,008,132USD-2,799,936USD-1,400,731USD-3,914,985USD
    Capital Expenditures-228,702USD-149,307USD-29,693USD-236,842USD-153,341USD-116,527USD-26,869USD-14,845USD
    Free Cash Flow-3,988,330USD-154,554USD1,219,670USD-998,986USD1,854,791USD-2,916,463USD-1,427,600USD-3,929,830USD
    Investments0USD0USD-186,029USD1,297,689USD4,715,817USD2,145,324USD3,388,054USD9,274,413USD
    Total Cashflows From Investing Activities-228,702USD-255,700USD-186,029USD1,297,689USD4,715,817USD2,145,324USD3,388,054USD9,274,413USD
    Total Cash From Financing Activities-163,343USD-239,672USD-233,329USD-509,341USD-618,804USD-616,808USD-365,577USD-79,275USD
    Sale Purchase Of Stock-156,606USD-618,804USD-189,049USD-398,738USD-618,804USD-697,034USD-57,571USD-85,182USD
    Change In Cash-4,384,494USD-504,034USD747,869USD30,667USD5,967,880USD-1,313,632USD1,656,234USD5,266,534USD
    Begin Period Cash Flow50,886,850USD51,390,884USD50,643,015USD50,612,348USD44,644,468USD45,958,100USD44,301,866USD39,035,332USD
    End Period Cash Flow46,502,356USD50,886,850USD51,390,884USD50,643,015USD50,612,348USD44,644,468USD45,958,100USD44,301,866USD
    Other Cashflows From Investing Activities-228,702USD-255,700USD—-211,183USD-149,307USD-23,480USD-136,109USD-363,474USD
    Other Cashflows From Financing Activities-156,606USD-307,280USD-189,049USD-110,603USD-708,806USD80,226USD-314,774USD-85,182USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income42,326USD-18,852,261USD-7,349,360USD-4,469,498USD-3,140,621USD-10,508,395USD-7,290,120USD-5,718,407USD
    Depreciation86,443USD1,159,161USD713,135USD828,161USD1,089,118USD1,652,126USD1,750,629USD1,298,359USD
    Stock Based Compensation1,493,588USD2,744,537USD950,769USD610,772USD878,739USD477,993USD634,651USD580,693USD
    Other Non Cash Items909,943USD6,536,485USD255,190USD265,636USD-1,976,558USD4,556,978USD-18,350USD-445,685USD
    Change To Account Receivables4,383,345USD-3,352,839USD1,021,690USD1,934,376USD-2,403,148USD234,938USD1,469,586USD-280,420USD
    Change In Working Capital-101,582USD-2,644,696USD604,053USD-292,183USD582,323USD1,725,647USD2,009,076USD-1,402,768USD
    Total Cash From Operating Activities2,430,718USD-11,457,524USD-4,832,317USD-3,057,112USD-2,566,999USD-2,095,651USD-2,914,114USD-5,582,480USD
    Capital Expenditures-56,678USD-863,986USD-1,012,320USD-1,552,001USD-279,721USD-383,590USD-728,928USD-925,339USD
    Free Cash Flow2,374,040USD-12,321,510USD-5,844,637USD-4,609,113USD-2,846,720USD-2,479,241USD-3,643,042USD-6,507,819USD
    Investments6,427,488USD19,778,914USD18,126,299USD-47,698,907USD-26,169USD-354,407USD-687,979USD-908,609USD
    Total Cashflows From Investing Activities5,571,777USD19,778,914USD18,816,439USD-47,698,907USD-26,169USD-354,407USD-679,350USD-908,609USD
    Total Cash From Financing Activities-1,601,146USD-1,098,893USD-1,138,354USD-76,316USD44,981,238USD29,610,654USD7,509,690USD4,552,695USD
    Sale Purchase Of Stock-722,633USD-1,191,794USD-1,156,239USD-77,211USD-507,849USD-747,379USD6,979USD17,253USD
    Change In Cash6,242,382USD7,197,740USD12,845,768USD-50,832,335USD42,388,070USD27,160,596USD3,916,226USD-1,938,394USD
    Begin Period Cash Flow44,644,468USD37,446,728USD24,600,960USD75,433,295USD33,045,225USD5,884,629USD1,968,403USD3,906,797USD
    End Period Cash Flow50,886,850USD44,644,468USD37,446,728USD24,600,960USD75,433,295USD33,045,225USD5,884,629USD1,968,403USD
    Other Cashflows From Investing Activities-855,711USD-523,063USD-880,598USD-1,436,279USD36,877USD-334,610USD-540,971USD760,628USD
    Other Cashflows From Financing Activities-791,238USD92,901USD17,885USD32,543USD-1,025,340USD27,674,132USD9,035,978USD4,833,725USD
    Unclassified Investing Cash Flow—1,387,049USD2,583,058USD2,988,280USD——1,278,528USD—
    Net Borrowings——0USD-31,648USD-30,261USD1,895,303USD-2,341,178USD-1,010,628USD
    Issuance Of Capital Stock———0USD46,544,688USD——17,253USD
    Change To Inventory————-1,493,671USD891,215USD-577,791USD-1,769,300USD
    Change To Liabilities————4,479,142USD341,106USD-849,431USD-1,118,764USD
    Dividends Paid————-45,519,348USD——0USD
    Unclassified Financing Cash Flow————92,064,036USD———
    Cash And Cash Equivalents Changes—————27,160,596USD3,916,226USD-1,938,394USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific746,491USD0001495231-26-000017
    Q1 2026Quarterly · 2026-03-31GeographyNorth America5,825,515USD0001495231-26-000017
    Q1 2026Quarterly · 2026-03-31GeographyOther1,226USD0001495231-26-000017
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific280,670USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America5,745,454USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther37,754USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific2,401,966USD0001495231-26-000010
    FY 2025Yearly · 2025-12-31GeographyNorth America28,578,321USD0001495231-26-000010
    FY 2025Yearly · 2025-12-31GeographyOther257,566USD0001495231-26-000010
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific266,284USD0001495231-25-000185
    Q3 2025Quarterly · 2025-09-30GeographyNorth America7,790,531USD0001495231-25-000185
    Q3 2025Quarterly · 2025-09-30GeographyOther15,565USD0001495231-25-000185
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific1,617,185USD0001495231-25-000156
    Q2 2025Quarterly · 2025-06-30GeographyNorth America7,413,992USD0001495231-25-000156
    Q2 2025Quarterly · 2025-06-30GeographyOther102,055USD0001495231-25-000156
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific237,827USD0001495231-26-000017
    Q1 2025Quarterly · 2025-03-31GeographyNorth America7,628,344USD0001495231-26-000017
    Q1 2025Quarterly · 2025-03-31GeographyOther102,192USD0001495231-26-000017
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific2,064,122USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America8,797,604USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther140,791USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific5,407,246USD0001495231-26-000010
    FY 2024Yearly · 2024-12-31GeographyNorth America29,359,483USD0001495231-26-000010
    FY 2024Yearly · 2024-12-31GeographyOther1,114,281USD0001495231-26-000010
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific1,203,702USD0001495231-25-000185
    Q3 2024Quarterly · 2024-09-30GeographyNorth America7,534,435USD0001495231-25-000185
    Q3 2024Quarterly · 2024-09-30GeographyOther93,657USD0001495231-25-000185
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific1,111,563USD0001495231-25-000156
    Q2 2024Quarterly · 2024-06-30GeographyNorth America7,537,029USD0001495231-25-000156
    Q2 2024Quarterly · 2024-06-30GeographyOther445,224USD0001495231-25-000156
    Q1 2024Quarterly · 2024-03-31ProductManaged Services Segment Revenue6,696,542USD0001495231-24-000083
    Q1 2024Quarterly · 2024-03-31ProductSaa SServices Segment Revenue256,341USD0001495231-24-000083
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific2,475,293USD0001495231-25-000050
    FY 2023Yearly · 2023-12-31GeographyNorth America33,427,045USD0001495231-25-000050
    FY 2023Yearly · 2023-12-31GeographyOther312,260USD0001495231-25-000050
    Q4 2023Quarterly · 2023-12-31ProductManaged Services Segment Revenue8,781,825USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductSaa SServices Segment Revenue111,091USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductManaged Services Segment Revenue35,740,685USD0001495231-25-000050
    FY 2023Yearly · 2023-12-31ProductSaa SServices Segment Revenue473,913USD0001495231-25-000050
    Q3 2023Quarterly · 2023-09-30ProductManaged Services Segment Revenue7,837,725USD0001495231-24-000230
    Q3 2023Quarterly · 2023-09-30ProductSaa SServices Segment Revenue57,176USD0001495231-24-000230
    Q2 2023Quarterly · 2023-06-30ProductContent Revenue0.6USD0001495231-23-000149
    Q2 2023Quarterly · 2023-06-30ProductLicense Fees59,225USD0001495231-23-000149
    Q2 2023Quarterly · 2023-06-30ProductManaged Services Segment Revenue10,618,381USD0001495231-23-000149
    Q2 2023Quarterly · 2023-06-30ProductMarketplace Spend Feesnet1,314USD0001495231-23-000149
    Q2 2023Quarterly · 2023-06-30ProductOther Fees10,139USD0001495231-23-000149
    Q2 2023Quarterly · 2023-06-30ProductSaa SServices Segment Revenue70,678USD0001495231-23-000149
    Q2 2023Quarterly · 2023-06-30ProductSponsored Social Revenue10USD0001495231-23-000149
    Q1 2023Quarterly · 2023-03-31ProductContent Revenue0.3USD0001495231-23-000090
    Q1 2023Quarterly · 2023-03-31ProductManaged Services Segment Revenue8,502,754USD0001495231-23-000090
    Q1 2023Quarterly · 2023-03-31ProductSaa SServices Segment Revenue — License Fees190,382USD0001495231-23-000090
    Q1 2023Quarterly · 2023-03-31ProductSaa SServices Segment Revenue — Marketplace Spend Feesnet36,474USD0001495231-23-000090
    Q1 2023Quarterly · 2023-03-31ProductSaa SServices Segment Revenue — Other Fees8,112USD0001495231-23-000090
    Q1 2023Quarterly · 2023-03-31ProductSponsored Social Revenue8.2USD0001495231-23-000090
    FY 2022Yearly · 2022-12-31GeographyCanada628,671USD0001495231-24-000046
    FY 2022Yearly · 2022-12-31GeographyCHIA640,763USD0001495231-24-000046
    FY 2022Yearly · 2022-12-31GeographyUnited States39,826,503USD0001495231-24-000046
    Q4 2022Quarterly · 2022-12-31ProductManaged Services Segment Revenue8,431,636USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductSaa SServices Segment Revenue — License Fees270,480USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductSaa SServices Segment Revenue — Marketplace Spend Feesnet83,566USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductSaa SServices Segment Revenue — Other Fees16,573USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductContent Revenue4.3USD0001495231-23-000040
    FY 2022Yearly · 2022-12-31ProductManaged Services Segment Revenue39,456,986USD0001495231-23-000040
    FY 2022Yearly · 2022-12-31ProductSaa SServices Segment Revenue — License Fees1,301,198USD0001495231-23-000040
    FY 2022Yearly · 2022-12-31ProductSaa SServices Segment Revenue — Marketplace Spend Feesnet205,809USD0001495231-23-000040
    FY 2022Yearly · 2022-12-31ProductSaa SServices Segment Revenue — Other Fees131,944USD0001495231-23-000040
    FY 2022Yearly · 2022-12-31ProductSponsored Social Revenue35.2USD0001495231-23-000040
    Q3 2022Quarterly · 2022-09-30ProductManaged Services Segment Revenue10,476,278USD0001495231-23-000219
    Q3 2022Quarterly · 2022-09-30ProductSaa SServices Segment Revenue — License Fees320,349USD0001495231-23-000219
    Q3 2022Quarterly · 2022-09-30ProductSaa SServices Segment Revenue — Marketplace Spend Feesnet16,019USD0001495231-23-000219
    Q3 2022Quarterly · 2022-09-30ProductSaa SServices Segment Revenue — Other Fees13,689USD0001495231-23-000219
    Q2 2022Quarterly · 2022-06-30ProductManaged Services Segment Revenue12,176,616USD0001495231-23-000149
    Q2 2022Quarterly · 2022-06-30ProductSaa SServices Segment Revenue — License Fees335,928USD0001495231-23-000149
    Q2 2022Quarterly · 2022-06-30ProductSaa SServices Segment Revenue — Marketplace Spend Feesnet52,124USD0001495231-23-000149
    Q2 2022Quarterly · 2022-06-30ProductSaa SServices Segment Revenue — Other Fees12,343USD0001495231-23-000149
    FY 2021Yearly · 2021-12-31GeographyCanada631,485USD0001495231-23-000040
    FY 2021Yearly · 2021-12-31GeographyUnited States29,390,892USD0001495231-23-000040
    FY 2021Yearly · 2021-12-31ProductManaged Services Segment Revenue28,203,556USD0001495231-23-000040
    FY 2021Yearly · 2021-12-31ProductSaa SServices Segment Revenue — License Fees1,454,874USD0001495231-23-000040
    FY 2021Yearly · 2021-12-31ProductSaa SServices Segment Revenue — Marketplace Spend Feesnet319,419USD0001495231-23-000040
    FY 2021Yearly · 2021-12-31ProductSaa SServices Segment Revenue — Other Fees44,528USD0001495231-23-000040
    FY 2020Yearly · 2020-12-31GeographyCanada1,002,604USD0001495231-22-000068
    FY 2020Yearly · 2020-12-31GeographyUnited States16,964,603USD0001495231-22-000068
    FY 2020Yearly · 2020-12-31ProductLegacy Workflow Fees0USD0001495231-21-000058
    FY 2020Yearly · 2020-12-31ProductManaged Services Segment Revenue15,987,226USD0001495231-21-000058
    FY 2020Yearly · 2020-12-31ProductSaa SServices Segment Revenue — License Fees1,507,336USD0001495231-21-000058
    FY 2020Yearly · 2020-12-31ProductSaa SServices Segment Revenue — Marketplace Spend Feesnet621,931USD0001495231-21-000058
    FY 2020Yearly · 2020-12-31ProductSaa SServices Segment Revenue — Other Fees213,062USD0001495231-21-000058
    Q1 2020Quarterly · 2020-03-31SegmentLegacy Workflow Fees0USD0001495231-20-000059
    Q1 2020Quarterly · 2020-03-31SegmentManaged Services Segment Revenue4,125,061USD0001495231-20-000059
    Q1 2020Quarterly · 2020-03-31SegmentOther Revenue55,498USD0001495231-20-000059
    Q1 2020Quarterly · 2020-03-31SegmentSaa SServices Segment Revenue — License Fees416,816USD0001495231-20-000059
    Q1 2020Quarterly · 2020-03-31SegmentSaa SServices Segment Revenue — Marketplace Spend Feesnet166,293USD0001495231-20-000059
    FY 2019Yearly · 2019-12-31GeographyCanada1,597,505USD0001495231-21-000058
    FY 2019Yearly · 2019-12-31GeographyUnited States17,358,167USD0001495231-21-000058
    FY 2019Yearly · 2019-12-31ProductManaged Services Segment Revenue15,432,868USD0001495231-21-000058
    FY 2019Yearly · 2019-12-31ProductSaa SServices Segment Revenue — Legacy Workflow Fees156,119USD0001495231-21-000058
    FY 2019Yearly · 2019-12-31ProductSaa SServices Segment Revenue — License Fees1,986,285USD0001495231-21-000058
    FY 2019Yearly · 2019-12-31ProductSaa SServices Segment Revenue — Marketplace Spend Feesnet1,270,560USD0001495231-21-000058
    FY 2019Yearly · 2019-12-31ProductSaa SServices Segment Revenue — Other Fees109,840USD0001495231-21-000058

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.