IZEA Worldwide, Inc.: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 14, 2022 and accepted by EDGAR at Nov 14, 2022, 08:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $10.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $32.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-07-01 to 2022-09-30 | $6.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2022-01-01 to 2022-09-30 | $19.0m | us-gaap:CostOfRevenue |
| Operating income | 3 months2022-07-01 to 2022-09-30 | −$1.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-01 to 2022-09-30 | −$4.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $814 | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-01 to 2022-09-30 | $2.6k | us-gaap:InterestExpense |
| Net income | 3 months2022-07-01 to 2022-09-30 | −$906.2k | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | −$3.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | −$6.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-09-30 | $20.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $53.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $84.0m | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $13.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $13.1m | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $63.5k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-09-30 | $70.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001495231-22-000186. Last ingested by Listed: Nov 2, 2026, 16:20 ET. Listed shows no prices and gives no investment advice.