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IZEA WORLDWIDE, INC.: 10-Q filed 2023-11-14

What IZEA WORLDWIDE, INC. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 37 published measures, 101 facts as tagged in accession 0001495231-23-000219.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-14
Fiscal period
fiscal Q3 2023
Accession
0001495231-23-000219 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 2023-09-3076,783,079USD
At 2022-12-3185,674,890USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-3012,315,077USD
At 2022-12-3115,408,943USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-3064,468,002USD
At 2023-06-3066,355,025USD
At 2022-12-3170,265,947USD
At 2022-09-3070,891,190USD
At 2022-06-3072,228,094USD
At 2021-12-3174,825,135USD

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 2023-09-3035,196,198USD
At 2022-12-3124,600,960USD

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
2023-07-01 to 2023-09-30-1,982,938USD92
2023-01-01 to 2023-09-30-5,822,703USD273
2022-07-01 to 2022-09-30-906,232USD92
2022-01-01 to 2022-09-30-3,552,365USD273

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-5,679,905USD273
2022-01-01 to 2022-09-30-6,916,555USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-09-3099,711USD273
2022-01-01 to 2022-09-3041,097USD273

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
2023-07-01 to 2023-09-307,894,901USD92
2023-01-01 to 2023-09-3027,321,682USD273
2022-07-01 to 2022-09-3010,826,335USD92
2022-01-01 to 2022-09-3032,293,682USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-1,110,484USD273
2022-01-01 to 2022-09-30-50,684USD273

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-3017,385,627USD273
2022-01-01 to 2022-09-30-48,439,579USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-83,925,769USD
At 2022-12-31-78,103,066USD

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 2023-09-30216,272USD
At 2022-12-31156,774USD

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
2023-07-01 to 2023-09-30-2,641,140USD92
2023-01-01 to 2023-09-30-7,693,781USD273
2022-07-01 to 2022-09-30-1,329,437USD92
2022-01-01 to 2022-09-30-4,222,592USD273

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 2023-09-3057,870,261USD
At 2022-12-3150,366,339USD

Interest expense

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

PeriodValueUnitDays
2023-07-01 to 2023-09-301,654USD92
2023-01-01 to 2023-09-306,373USD273
2022-07-01 to 2022-09-30814USD92
2022-01-01 to 2022-09-302,594USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-09-3012,236,811USD
At 2022-12-3115,346,770USD

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 2023-09-304,016,722USD
At 2022-12-314,016,722USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-01-01 to 2023-09-301,019,997USD273
2022-01-01 to 2022-09-300USD273

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
2023-07-01 to 2023-09-304,685,437USD92
2023-01-01 to 2023-09-3016,900,116USD273
2022-07-01 to 2022-09-306,597,430USD92
2022-01-01 to 2022-09-3018,989,076USD273

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 2023-09-3015,431,869shares
At 2022-12-3115,603,435shares

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 2023-09-3035,196,198USD
At 2022-12-3124,600,960USD
At 2022-09-3020,026,477USD
At 2021-12-3175,433,295USD

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 2023-09-30149,925,505USD
At 2022-12-31149,148,248USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-09-30-513,317USD
At 2022-12-31-780,795USD

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 2023-09-30137,652USD

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 2023-09-30350,625USD
At 2022-12-31327,543USD

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 2023-09-30134,353USD
At 2022-12-31170,769USD

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 2023-09-3064,953USD
At 2022-12-3164,953USD

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 2023-09-308,704,332USD
At 2022-12-3111,247,746USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-1,851,740USD92
2023-01-01 to 2023-09-30-5,555,225USD273
2022-07-01 to 2022-09-30-1,503,345USD92
2022-01-01 to 2022-09-30-4,416,960USD273

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
2023-07-01 to 2023-09-303,032,759USD92
2023-01-01 to 2023-09-309,604,308USD273
2022-07-01 to 2022-09-302,928,679USD92
2022-01-01 to 2022-09-309,810,102USD273

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
2023-01-01 to 2023-09-3072,529USD273
2022-01-01 to 2022-09-3091,200USD273

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
2023-07-01 to 2023-09-30117,544USD92
2023-01-01 to 2023-09-30574,238USD273
2022-07-01 to 2022-09-30127,535USD92
2022-01-01 to 2022-09-30404,856USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273
2022-07-01 to 2022-09-300USD92
2022-01-01 to 2022-09-300USD273

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
2023-07-01 to 2023-09-30659,856USD92
2023-01-01 to 2023-09-301,877,451USD273
2022-07-01 to 2022-09-30424,019USD92
2022-01-01 to 2022-09-30672,821USD273

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
2023-07-01 to 2023-09-30658,202USD92
2023-01-01 to 2023-09-301,871,078USD273
2022-07-01 to 2022-09-30423,205USD92
2022-01-01 to 2022-09-30670,227USD273

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
2023-01-01 to 2023-09-301,070,231USD273
2022-01-01 to 2022-09-301,044,406USD273

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
2023-01-01 to 2023-09-30-506,590USD273
2022-01-01 to 2022-09-30-294,445USD273

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.

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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"])))