IZEA Worldwide, Inc.: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 15, 2022 and accepted by EDGAR at Aug 15, 2022, 16:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $12.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $21.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-04-01 to 2022-06-30 | $7.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-01-01 to 2022-06-30 | $12.4m | us-gaap:CostOfRevenue |
| Operating income | 3 months2022-04-01 to 2022-06-30 | −$442.2k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-01 to 2022-06-30 | −$2.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $815 | us-gaap:InterestExpense |
| Interest expense | 6 months2022-01-01 to 2022-06-30 | $1.8k | us-gaap:InterestExpense |
| Net income | 3 months2022-04-01 to 2022-06-30 | −$169.9k | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | −$2.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | −$4.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-06-30 | $11.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $54.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $86.0m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $13.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $13.8m | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $65.4k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-06-30 | $72.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001495231-22-000140. Last ingested by Listed: Nov 2, 2026, 16:20 ET. Listed shows no prices and gives no investment advice.