IZEA Worldwide, Inc.: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 15, 2023 and accepted by EDGAR at May 15, 2023, 16:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $8.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-01 to 2023-03-31 | $6.0m | us-gaap:CostOfRevenue |
| Operating income | 3 months2023-01-01 to 2023-03-31 | −$3.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $1.6k | us-gaap:InterestExpense |
| Net income | 3 months2023-01-01 to 2023-03-31 | −$2.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | −$2.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $47.4k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-03-31 | $26.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $52.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $82.3m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $14.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $14.4m | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $177.8k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-03-31 | $67.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001495231-23-000090. Last ingested by Listed: Nov 2, 2026, 16:20 ET. Listed shows no prices and gives no investment advice.