IZEA Worldwide, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 16, 2022 and accepted by EDGAR at May 16, 2022, 16:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $8.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $5.2m | us-gaap:CostOfRevenue |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$2.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $965 | us-gaap:InterestExpense |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$2.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$2.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-03-31 | $72.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $83.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $89.2m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $16.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $16.8m | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $66.3k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-03-31 | $72.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001495231-22-000099. Last ingested by Listed: Nov 2, 2026, 16:20 ET. Listed shows no prices and gives no investment advice.