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IZEA WORLDWIDE, INC.: 10-Q filed 2024-08-14

What IZEA WORLDWIDE, INC. reported in its quarterly report filed 2024-08-14 (fiscal Q1 2024): 45 published measures, 128 facts as tagged in accession 0001495231-24-000157.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q1 2024
Accession
0001495231-24-000157 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 2024-06-3072,739,351USD
At 2023-12-3179,425,466USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3011,965,518USD
At 2023-12-3114,112,078USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-3060,773,833USD
At 2024-03-3162,501,847USD
At 2023-12-3165,313,388USD
At 2023-06-3066,362,657USD
At 2023-03-3167,833,071USD
At 2022-12-3170,265,947USD

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 2024-06-3044,301,866USD
At 2023-12-3137,446,728USD

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
2024-04-01 to 2024-06-30-2,194,828USD91
2024-01-01 to 2024-06-30-5,460,678USD182
2023-04-01 to 2023-06-30-1,033,426USD91
2023-01-01 to 2023-06-30-3,839,765USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-7,256,857USD182
2023-01-01 to 2023-06-30-3,813,842USD181

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3029,692USD182
2023-01-01 to 2023-06-3065,803USD181

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
2024-04-01 to 2024-06-309,093,816USD91
2024-01-01 to 2024-06-3016,046,699USD182
2023-04-01 to 2023-06-3010,689,059USD91
2023-01-01 to 2023-06-3019,426,781USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-116,508USD182
2023-01-01 to 2023-06-30-760,845USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3014,245,536USD182
2023-01-01 to 2023-06-3011,196,947USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-90,905,472USD
At 2023-12-31-85,444,794USD
At 2023-01-017,632USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3016,437,460shares91
2024-01-01 to 2024-06-3016,470,467shares182
2023-04-01 to 2023-06-3015,520,700shares91
2023-01-01 to 2023-06-3015,551,785shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-3016,437,460shares91
2024-01-01 to 2024-06-3016,470,467shares182
2023-04-01 to 2023-06-3015,520,700shares91
2023-01-01 to 2023-06-3015,551,785shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.13USD/shares91
2024-01-01 to 2024-06-30-0.33USD/shares182
2023-04-01 to 2023-06-30-0.07USD/shares91
2023-01-01 to 2023-06-30-0.25USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.13USD/shares91
2024-01-01 to 2024-06-30-0.33USD/shares182
2023-04-01 to 2023-06-30-0.07USD/shares91
2023-01-01 to 2023-06-30-0.25USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-3088,296USD91
2024-01-01 to 2024-06-30107,078USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

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 2024-06-30155,835USD
At 2023-12-31205,377USD

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
2024-04-01 to 2024-06-30-2,889,308USD91
2024-01-01 to 2024-06-30-6,947,963USD182
2023-04-01 to 2023-06-30-1,675,780USD91
2023-01-01 to 2023-06-30-5,052,641USD181

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 2024-06-3062,295,193USD
At 2023-12-3160,351,403USD

Interest expense

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

PeriodValueUnitDays
2024-04-01 to 2024-06-301,999USD91
2024-01-01 to 2024-06-304,000USD182
2023-04-01 to 2023-06-303,155USD91
2023-01-01 to 2023-06-304,719USD181

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3011,644,789USD
At 2023-12-3113,593,413USD

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 2024-06-305,281,888USD
At 2023-12-315,280,372USD
At 2022-12-314,016,722USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-06-301,624,951USD
At 2023-12-311,749,441USD

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 2024-06-305,617,269USD
At 2023-12-315,012,373USD

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
2024-04-01 to 2024-06-305,177,600USD91
2024-01-01 to 2024-06-309,145,575USD182
2023-04-01 to 2023-06-306,254,517USD91
2023-01-01 to 2023-06-3012,214,679USD181

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 2024-06-3016,404,563shares
At 2023-12-3116,236,300shares

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 2024-06-3044,301,866USD
At 2023-12-3137,446,728USD
At 2023-06-3031,223,220USD
At 2022-12-3124,600,960USD

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 2024-06-30152,809,711USD
At 2023-12-31152,027,110USD

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 2024-06-30-112,086USD
At 2023-12-31-250,591USD

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 2024-06-3093,113USD
At 2023-12-31122,805USD

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 2024-06-30321,252USD
At 2023-12-31320,304USD

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 2024-06-30165,417USD
At 2023-12-31114,927USD

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 2024-06-303,161,829USD
At 2023-12-313,083,460USD

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 2024-06-307,176,694USD
At 2023-12-318,891,205USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-06-30287,002USD
At 2023-12-31394,646USD

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
2024-04-01 to 2024-06-30-2,118,670USD91
2024-01-01 to 2024-06-30-5,322,173USD182
2023-04-01 to 2023-06-30-1,023,326USD91
2023-01-01 to 2023-06-30-3,703,485USD181

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
2024-04-01 to 2024-06-303,372,797USD91
2024-01-01 to 2024-06-307,155,883USD182
2023-04-01 to 2023-06-303,167,941USD91
2023-01-01 to 2023-06-306,571,549USD181

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
2024-01-01 to 2024-06-3053,258USD182
2023-01-01 to 2023-06-3045,946USD181

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
2024-04-01 to 2024-06-30225,748USD91
2024-01-01 to 2024-06-30429,934USD182
2023-04-01 to 2023-06-30110,432USD91
2023-01-01 to 2023-06-30456,694USD181

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
2024-04-01 to 2024-06-30634,226USD91
2024-01-01 to 2024-06-301,304,091USD182
2023-04-01 to 2023-06-30645,509USD91
2023-01-01 to 2023-06-301,217,595USD181

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
2024-04-01 to 2024-06-30606,184USD91
2024-01-01 to 2024-06-301,380,207USD182
2023-04-01 to 2023-06-30642,354USD91
2023-01-01 to 2023-06-301,212,876USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-107,644USD182
2023-01-01 to 2023-06-300USD181

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
2024-01-01 to 2024-06-304,000USD182
2023-01-01 to 2023-06-304,553USD181

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
2024-01-01 to 2024-06-30604,896USD182
2023-01-01 to 2023-06-30653,146USD181

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
2024-01-01 to 2024-06-30-198,081USD182
2023-01-01 to 2023-06-30148,750USD181

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

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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"])))