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IZEA WORLDWIDE, INC.: 10-K filed 2022-03-31

What IZEA WORLDWIDE, INC. reported in its annual report filed 2022-03-31 (fiscal FY 2021): 38 published measures, 307 facts as tagged in accession 0001495231-22-000068.

This filing

Form
10-K (annual report)
Filed
2022-03-31
Fiscal period
fiscal FY 2021
Accession
0001495231-22-000068 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IZEA WORLDWIDE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-3190,795,072USD
At 2021-09-3088,576,899USD
At 2021-06-3087,737,646USD
At 2021-03-3175,854,358USD
At 2020-12-3144,779,336USD
At 2020-09-3041,680,922USD
At 2020-06-3031,133,715USD
At 2020-03-3117,283,209USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-3115,969,937USD
At 2021-09-3014,286,399USD
At 2021-06-3012,269,402USD
At 2021-03-3112,314,801USD
At 2020-12-3112,851,147USD
At 2020-09-3011,472,935USD
At 2020-06-3010,088,892USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-3174,825,135USD
At 2021-09-3074,290,500USD
At 2021-06-3075,468,244USD
At 2021-03-3163,539,557USD
At 2020-12-3131,928,189USD
At 2020-09-3030,207,987USD
At 2020-06-3021,044,823USD
At 2020-03-317,826,321USD
At 2020-01-0114,100,000USD
At 2019-12-3114,118,240USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-3175,433,295USD
At 2021-09-3074,451,857USD
At 2021-06-3074,989,876USD
At 2021-03-3165,465,588USD
At 2020-12-3133,045,225USD
At 2020-09-3030,617,921USD
At 2020-06-3020,820,273USD
At 2020-03-315,634,441USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-3,140,621USD365
2021-07-01 to 2021-09-30-1,400,792USD92
2021-01-01 to 2021-09-30-3,452,134USD273
2021-04-01 to 2021-06-30-158,405USD91
2021-01-01 to 2021-06-30-2,051,342USD181
2021-01-01 to 2021-03-31-1,892,937USD90
2020-01-01 to 2020-12-31-10,508,395USD366
2020-07-01 to 2020-09-30-1,132,340USD92
2020-01-01 to 2020-09-30-9,422,668USD274
2020-04-01 to 2020-06-30-1,839,914USD91
2020-01-01 to 2020-06-30-8,290,328USD182
2020-01-01 to 2020-03-31-6,450,414USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-2,566,999USD365
2021-01-01 to 2021-09-30-3,652,080USD273
2021-01-01 to 2021-06-30-3,141,704USD181
2021-01-01 to 2021-03-31-829,707USD90
2020-01-01 to 2020-12-31-2,095,651USD366
2020-01-01 to 2020-09-30-1,997,995USD274
2020-01-01 to 2020-06-30-1,820,738USD182
2020-01-01 to 2020-03-31-1,348,372USD91

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-01-01 to 2021-12-3130,022,377USD365
2021-07-01 to 2021-09-307,734,374USD92
2021-01-01 to 2021-09-3019,678,991USD273
2021-04-01 to 2021-06-306,416,451USD91
2021-01-01 to 2021-06-3011,944,617USD181
2021-01-01 to 2021-03-315,528,166USD90
2020-01-01 to 2020-12-3117,967,207USD366
2020-07-01 to 2020-09-304,207,554USD92
2020-01-01 to 2020-09-3011,581,846USD274
2020-04-01 to 2020-06-303,049,817USD91
2020-01-01 to 2020-06-307,374,292USD182
2020-01-01 to 2020-03-314,324,475USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-3144,981,238USD365
2021-01-01 to 2021-09-3045,062,800USD273
2021-01-01 to 2021-06-3045,107,120USD181
2021-01-01 to 2021-03-3133,263,287USD90
2020-01-01 to 2020-12-3129,610,654USD366
2020-01-01 to 2020-09-3026,985,605USD274
2020-01-01 to 2020-06-3016,829,311USD182
2020-01-01 to 2020-03-311,149,188USD91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-26,169USD365
2021-01-01 to 2021-09-30-4,088USD273
2021-01-01 to 2021-06-30-20,765USD181
2021-01-01 to 2021-03-31-13,217USD90
2020-01-01 to 2020-12-31-354,407USD366
2020-01-01 to 2020-09-30-254,318USD274
2020-01-01 to 2020-06-30-72,929USD182
2020-01-01 to 2020-03-31-51,004USD91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-31-73,633,568USD
At 2021-09-30-73,945,081USD
At 2021-06-30-72,544,289USD
At 2021-03-31-72,385,884USD
At 2020-12-31-70,492,947USD
At 2020-09-30-69,407,220USD
At 2020-06-30-68,274,880USD
At 2020-03-31-66,434,966USD
At 2019-12-31-60,000,000USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-12-31155,185USD
At 2021-09-30157,769USD
At 2021-06-30193,786USD
At 2021-03-31219,563USD
At 2020-12-31230,918USD
At 2020-09-30260,994USD
At 2020-06-30282,082USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-09-30633,219USD273
2021-01-01 to 2021-06-30404,180USD181
2021-01-01 to 2021-03-31197,986USD90
2020-01-01 to 2020-09-30356,846USD274
2020-01-01 to 2020-03-3131,250USD91

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-5,357,727USD365
2021-07-01 to 2021-09-30-1,420,195USD92
2021-01-01 to 2021-09-30-5,447,423USD273
2021-04-01 to 2021-06-30-2,118,610USD91
2021-01-01 to 2021-06-30-4,027,228USD181
2021-01-01 to 2021-03-31-1,908,618USD90
2020-01-01 to 2020-12-31-10,492,091USD366
2020-07-01 to 2020-09-30-1,145,977USD92
2020-01-01 to 2020-09-30-9,406,301USD274
2020-04-01 to 2020-06-30-1,854,272USD91
2020-01-01 to 2020-06-30-8,260,324USD182
2020-01-01 to 2020-03-31-6,406,052USD91

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-12-3185,390,302USD
At 2021-09-3083,275,315USD
At 2021-06-3082,212,664USD
At 2021-03-3169,972,876USD
At 2020-12-3138,553,456USD
At 2020-09-3035,154,039USD
At 2020-06-3024,374,073USD
At 2020-03-3110,081,289USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-01-01 to 2021-12-3125,320USD365
2021-07-01 to 2021-09-301,558USD92
2021-01-01 to 2021-09-3024,090USD273
2021-04-01 to 2021-06-308,739USD91
2021-01-01 to 2021-06-3022,532USD181
2021-01-01 to 2021-03-3113,793USD90
2020-01-01 to 2020-12-3163,012USD366
2020-07-01 to 2020-09-3016,448USD92
2020-01-01 to 2020-09-3042,542USD274
2020-04-01 to 2020-06-3019,476USD91
2020-01-01 to 2020-06-3026,094USD182
2020-01-01 to 2020-03-316,618USD91

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-3115,927,869USD
At 2021-09-3014,220,637USD
At 2021-06-3012,202,855USD
At 2021-03-3112,141,609USD
At 2020-12-3112,347,956USD
At 2020-09-3010,629,239USD
At 2020-06-308,926,561USD
At 2020-03-319,391,279USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-12-312,086,892USD
At 2021-09-301,697,645USD
At 2021-06-301,907,389USD
At 2021-03-312,023,761USD
At 2020-12-312,310,974USD
At 2020-09-301,743,008USD
At 2020-06-301,290,739USD
At 2020-03-311,445,252USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-12-314,016,722USD
At 2021-09-304,016,722USD
At 2021-06-304,016,722USD
At 2021-03-314,016,722USD
At 2020-12-314,016,722USD
At 2020-09-304,016,722USD
At 2020-06-304,016,722USD
At 2020-03-314,016,722USD
At 2019-12-318,316,722USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-12-317,599,103USD
At 2021-09-307,093,028USD
At 2021-06-306,132,949USD
At 2021-03-314,071,940USD
At 2020-12-315,207,205USD
At 2020-09-303,981,132USD
At 2020-06-303,053,135USD
At 2020-03-313,977,571USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-01-01 to 2021-12-3114,461,702USD365
2021-07-01 to 2021-09-304,022,395USD92
2021-01-01 to 2021-09-309,688,870USD273
2021-04-01 to 2021-06-303,208,690USD91
2021-01-01 to 2021-06-305,666,475USD181
2021-01-01 to 2021-03-312,457,785USD90
2020-01-01 to 2020-12-317,896,078USD366
2020-07-01 to 2020-09-301,750,744USD92
2020-01-01 to 2020-09-305,116,820USD274
2020-04-01 to 2020-06-301,377,799USD91
2020-01-01 to 2020-06-303,366,076USD182
2020-01-01 to 2020-03-311,988,277USD91

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-12-3162,044,883shares
At 2020-12-3150,050,167shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-3175,433,295USD
At 2021-09-3074,451,857USD
At 2021-06-3074,989,876USD
At 2021-03-3165,465,588USD
At 2020-12-3133,045,225USD
At 2020-09-3030,617,921USD
At 2020-06-3020,820,273USD
At 2020-03-315,634,441USD
At 2019-12-315,884,629USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-12-31148,452,498USD
At 2021-09-30148,229,391USD
At 2021-06-30148,006,352USD
At 2021-03-31135,919,529USD
At 2020-12-31102,416,131USD
At 2020-09-3099,610,374USD
At 2020-06-3089,315,525USD
At 2020-03-3174,257,810USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-12-3175,456USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-31816,330USD
At 2020-12-31802,910USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-12-31661,145USD
At 2020-12-31571,992USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-12-31213,263USD
At 2021-06-3072,222USD
At 2021-03-31288,889USD
At 2020-12-31505,556USD
At 2020-09-30768,879USD
At 2020-06-301,006,536USD
At 2020-03-311,246,526USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-12-312,502,882USD
At 2021-09-302,419,917USD
At 2021-06-302,097,474USD
At 2021-03-311,680,722USD
At 2020-12-311,924,973USD
At 2020-09-301,267,553USD
At 2020-06-301,287,652USD
At 2020-03-311,604,588USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-12-3111,338,095USD
At 2021-09-3010,103,075USD
At 2021-06-308,197,992USD
At 2021-03-316,639,150USD
At 2020-12-316,634,870USD
At 2020-09-306,461,575USD
At 2020-06-305,510,305USD
At 2020-03-315,178,515USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-12-31126,000USD
At 2020-12-31222,000USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-3111,034,246USD365
2021-07-01 to 2021-09-302,670,785USD92
2021-01-01 to 2021-09-307,865,510USD273
2021-04-01 to 2021-06-302,659,578USD91
2021-01-01 to 2021-06-305,194,725USD181
2021-01-01 to 2021-03-312,535,147USD90
2020-01-01 to 2020-12-318,611,423USD366
2020-07-01 to 2020-09-301,827,267USD92
2020-01-01 to 2020-09-306,165,597USD274
2020-04-01 to 2020-06-301,920,492USD91
2020-01-01 to 2020-06-304,338,330USD182
2020-01-01 to 2020-03-312,417,838USD91

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-01 to 2021-12-31130,478USD365
2021-01-01 to 2021-09-3098,759USD273
2021-01-01 to 2021-06-3065,687USD181
2021-01-01 to 2021-03-3132,486USD90
2020-01-01 to 2020-12-31135,077USD366
2020-01-01 to 2020-09-30102,495USD274
2020-01-01 to 2020-06-3070,207USD182
2020-01-01 to 2020-03-3135,629USD91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,089,118USD365
2021-07-01 to 2021-09-30220,453USD92
2021-01-01 to 2021-09-30949,906USD273
2021-04-01 to 2021-06-30363,924USD91
2021-01-01 to 2021-06-30729,453USD181
2021-01-01 to 2021-03-31365,529USD90
2020-01-01 to 2020-12-311,652,126USD366
2020-07-01 to 2020-09-30372,483USD92
2020-01-01 to 2020-09-301,250,859USD274
2020-04-01 to 2020-06-30377,107USD91
2020-01-01 to 2020-06-30878,376USD182
2020-01-01 to 2020-03-31501,269USD91

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,242,426USD365
2021-07-01 to 2021-09-3020,961USD92
2021-01-01 to 2021-09-302,019,379USD273
2021-04-01 to 2021-06-301,968,944USD91
2021-01-01 to 2021-06-301,998,418USD181
2021-01-01 to 2021-03-3129,474USD90
2020-01-01 to 2020-12-3146,708USD366
2020-07-01 to 2020-09-3030,085USD92
2020-01-01 to 2020-09-3026,175USD274
2020-04-01 to 2020-06-3033,834USD91
2020-01-01 to 2020-06-30-3,910USD182
2020-01-01 to 2020-03-31-37,744USD91

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,217,106USD365
2021-07-01 to 2021-09-3019,403USD92
2021-01-01 to 2021-09-301,995,289USD273
2021-04-01 to 2021-06-301,960,205USD91
2021-01-01 to 2021-06-301,975,886USD181
2021-01-01 to 2021-03-3115,681USD90
2020-01-01 to 2020-12-31-16,304USD366
2020-07-01 to 2020-09-3013,637USD92
2020-01-01 to 2020-09-30-16,367USD274
2020-04-01 to 2020-06-3014,358USD91
2020-01-01 to 2020-06-30-30,004USD182
2020-01-01 to 2020-03-31-44,362USD91

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-12-319,968USD365
2021-01-01 to 2021-09-305,610USD273
2021-01-01 to 2021-06-305,610USD181
2021-01-01 to 2021-03-314,792USD90
2020-01-01 to 2020-12-3147,290USD366
2020-01-01 to 2020-09-3039,834USD274
2020-01-01 to 2020-06-3036,594USD182
2020-01-01 to 2020-03-311,368USD91

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,403,148USD365
2021-01-01 to 2021-09-30-1,885,823USD273
2021-01-01 to 2021-06-30-925,744USD181
2020-01-01 to 2020-12-31-234,938USD366
2020-01-01 to 2020-09-30-1,507,206USD274
2020-01-01 to 2020-06-302,436,269USD182
2020-01-01 to 2020-03-31-1,585,843USD91

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-224,083USD365
2021-01-01 to 2021-09-30-613,330USD273
2021-01-01 to 2021-06-30-403,584USD181
2021-01-01 to 2021-03-31-287,213USD90
2020-01-01 to 2020-12-31-329,041USD366
2020-01-01 to 2020-09-30-897,006USD274
2020-01-01 to 2020-06-30-1,349,275USD182
2020-01-01 to 2020-03-31-1,194,762USD91

Inspect the source

Entity
IZEA WORLDWIDE, INC. / CIK 0001495231
Captured
2026-09-20T09:10:39.103Z
SEC response SHA-256
e4c404fd760b3851cf68d32c429b082ac516993870a42390f238bbd777600cba

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001495231.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))