Sezzle Inc. financial data

Symbol
SEZL on Nasdaq
Location
700 Nicollet Mall, Suite 640, Minneapolis, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -5.3%
Debt-to-equity 567 % -57.6%
Return On Equity 140 % +98.4%
Return On Assets 21 % +328%
Operating Margin 22.6 % +53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.6M shares -1.39%
Common Stock, Shares, Outstanding 5.58M shares -0.89%
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 +1.44%
Weighted Average Number of Shares Outstanding, Diluted 6.02M shares +6.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 193M USD +39.3%
Revenue from Contract with Customer, Excluding Assessed Tax 30.2M USD +164%
Costs and Expenses 149M USD +26.5%
Operating Income (Loss) 43.6M USD +113%
Nonoperating Income (Expense) 700K USD -32.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.8M USD +239%
Income Tax Expense (Benefit) 993K USD +1557%
Net Income (Loss) Attributable to Parent 41.9M USD +435%
Earnings Per Share, Basic 7.42 USD/shares +401%
Earnings Per Share, Diluted 7.01 USD/shares +374%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58M USD -6.54%
Assets, Current 190M USD +24.7%
Deferred Income Tax Assets, Net 17.6M USD
Property, Plant and Equipment, Net 166K USD -56.4%
Operating Lease, Right-of-Use Asset 865K USD +5449%
Other Assets, Noncurrent 402K USD -42%
Assets 212M USD +36.6%
Accounts Payable, Current 71.3M USD +5.68%
Accrued Liabilities, Current 8.44M USD +68.1%
Contract with Customer, Liability, Current 3.94M USD +119%
Liabilities, Current 91.9M USD +16.9%
Operating Lease, Liability, Noncurrent 884K USD
Other Liabilities, Noncurrent 74.1K USD -96.3%
Liabilities 162M USD +16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -721K USD -48.6%
Retained Earnings (Accumulated Deficit) -126M USD +22.1%
Stockholders' Equity Attributable to Parent 50.3M USD +209%
Liabilities and Equity 212M USD +36.6%

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 5.75M shares +0.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64M USD +0.95%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.17M USD +15.2%
Deferred Tax Assets, Valuation Allowance 9.69M USD
Deferred Tax Assets, Gross 33M USD -5.76%
Payments to Acquire Property, Plant, and Equipment 1.85K USD -96.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.7M USD +491%
Operating Lease, Liability, Current 69.7K USD +347%
Deferred Tax Assets, Operating Loss Carryforwards 21.7M USD -14.7%
Additional Paid in Capital 184M USD +0.18%
Depreciation, Depletion and Amortization 227K USD +13%
Interest Expense 16.7M USD +60.9%