IZEA Worldwide, Inc.: Form 10-Q for the period ended Jun 30, 2023
Filed with the SEC on Aug 14, 2023 and accepted by EDGAR at Aug 14, 2023, 16:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-01 to 2023-06-30 | $10.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-01-01 to 2023-06-30 | $19.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-04-01 to 2023-06-30 | $6.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2023-01-01 to 2023-06-30 | $12.2m | us-gaap:CostOfRevenue |
| Operating income | 3 months2023-04-01 to 2023-06-30 | −$1.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-01 to 2023-06-30 | −$5.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-01 to 2023-06-30 | $3.2k | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-01 to 2023-06-30 | $4.7k | us-gaap:InterestExpense |
| Net income | 3 months2023-04-01 to 2023-06-30 | −$1.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-01 to 2023-06-30 | −$3.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2023-01-01 to 2023-06-30 | −$3.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-01 to 2023-06-30 | $65.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2023-01-01 to 2023-06-30 | $705.4k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-06-30 | $31.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $53.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $79.0m | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $12.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $12.7m | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $162.9k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-06-30 | $66.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001495231-23-000149. Last ingested by Listed: Nov 2, 2026, 16:20 ET. Listed shows no prices and gives no investment advice.