Sezzle Inc. financial data

Symbol
SEZL on Nasdaq, SEZNL on OTC
Industry
Services-Business Services, NEC
Location
700 Nicollet Mall, Suite 640, Minneapolis, Minnesota
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -1.83%
Debt-to-equity 765 % -64.8%
Return On Equity 62.3 %
Return On Assets 7.2 %
Operating Margin 17.8 % +661%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.67M shares +0.96%
Common Stock, Shares, Outstanding 5.64M shares +2.8%
Entity Public Float 36.8M USD +123%
Common Stock, Value, Issued 2.08K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.66M shares +3.28%
Weighted Average Number of Shares Outstanding, Diluted 5.96M shares +7.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 172M USD +29.4%
Revenue from Contract with Customer, Excluding Assessed Tax 25.2M USD +142%
Costs and Expenses 141M USD +8.92%
Operating Income (Loss) 30.6M USD +885%
Nonoperating Income (Expense) 1.73M USD +1387%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.4M USD +384%
Income Tax Expense (Benefit) 993K USD +1557%
Net Income (Loss) Attributable to Parent 13.4M USD +364%
Earnings Per Share, Basic 2.37 USD/shares +355%
Earnings Per Share, Diluted 2.28 USD/shares +332%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.8M USD +31.8%
Assets, Current 192M USD +27%
Property, Plant and Equipment, Net 166K USD -56.4%
Operating Lease, Right-of-Use Asset 868K USD +1888%
Other Assets, Noncurrent 516K USD -28%
Assets 196M USD +27.5%
Accounts Payable, Current 73.7M USD +13%
Accrued Liabilities, Current 10.5M USD +43.9%
Contract with Customer, Liability, Current 3.13M USD +91.5%
Liabilities, Current 92.9M USD +20%
Operating Lease, Liability, Noncurrent 884K USD
Other Liabilities, Noncurrent 580K USD -76.9%
Liabilities 166M USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -646K USD +18.3%
Retained Earnings (Accumulated Deficit) -150M USD +7.96%
Stockholders' Equity Attributable to Parent 29.6M USD +117%
Liabilities and Equity 196M USD +27.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.6M USD
Net Cash Provided by (Used in) Financing Activities -26.8M USD -407%
Net Cash Provided by (Used in) Investing Activities -340K USD -5.86%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 5.78M shares +4.81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.2M USD +35.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.17M USD +15.2%
Deferred Tax Assets, Valuation Allowance 32.5M USD -6.93%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 33M USD -5.76%
Operating Lease, Liability 155K USD +8.44%
Payments to Acquire Property, Plant, and Equipment 1.85K USD -96.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.5M USD +407%
Operating Lease, Liability, Current 50.4K USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.96K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 78.1K USD +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3K USD +156%
Deferred Tax Assets, Operating Loss Carryforwards 21.7M USD -14.7%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Operating Lease, Payments 80.7K USD -40.9%
Additional Paid in Capital 186M USD +2.67%
Current State and Local Tax Expense (Benefit) 190K USD +174%
Current Federal Tax Expense (Benefit) 421K USD
Amortization of Intangible Assets 666K USD +32.2%
Depreciation, Depletion and Amortization 227K USD +13%
Share-based Payment Arrangement, Expense 6.93M USD -32.7%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 16.7M USD +60.9%