Sezzle Inc. financial data

Symbol
SEZL on Nasdaq
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % +70.1%
Debt-to-equity 163 % -62.5%
Return On Equity 92.8 % -32.5%
Return On Assets 35.3 % +37.2%
Operating Margin 36.4 % +36.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.2M shares +509%
Common Stock, Shares, Outstanding 34.2M shares +512%
Entity Public Float 243M USD +561%
Common Stock, Value, Issued 2.08K USD -0.05%
Weighted Average Number of Shares Outstanding, Basic 34M shares +2.33%
Weighted Average Number of Shares Outstanding, Diluted 35.7M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 419M USD +88.7%
Revenue from Contract with Customer, Excluding Assessed Tax 206M USD +81.5%
General and Administrative Expense 4.82M USD +99.5%
Costs and Expenses 266M USD +63.6%
Operating Income (Loss) 152M USD +158%
Nonoperating Income (Expense) 406K USD -47.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 139M USD +223%
Income Tax Expense (Benefit) 23.2M USD +129%
Net Income (Loss) Attributable to Parent 116M USD +106%
Earnings Per Share, Basic 15 USD/shares +618%
Earnings Per Share, Diluted 14 USD/shares +613%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104M USD +30.1%
Assets, Current 329M USD +41.7%
Deferred Income Tax Assets, Net 13.4M USD -15.3%
Property, Plant and Equipment, Net 166K USD -56.4%
Operating Lease, Right-of-Use Asset 700K USD -16.1%
Other Assets, Noncurrent 679K USD +95.4%
Assets 367M USD +45.1%
Accounts Payable, Current 57.8M USD -17.9%
Employee-related Liabilities, Current 5.95M USD
Accrued Liabilities, Current 24.6M USD +114%
Contract with Customer, Liability, Current 4.85M USD +10.8%
Liabilities, Current 93.7M USD -3.32%
Operating Lease, Liability, Noncurrent 711K USD -16.8%
Other Liabilities, Noncurrent 9K USD -84.9%
Liabilities 212M USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.11M USD -70.2%
Retained Earnings (Accumulated Deficit) -19.2M USD +83.4%
Stockholders' Equity Attributable to Parent 155M USD +154%
Liabilities and Equity 367M USD +45.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.8M USD +52.4%
Net Cash Provided by (Used in) Financing Activities -36.1M USD -35%
Net Cash Provided by (Used in) Investing Activities -308K USD +9.41%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 35.4M shares +516%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 135M USD +52.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.22M USD -22.8%
Deferred Tax Assets, Valuation Allowance 4.01M USD -51.9%
Deferred Tax Assets, Gross 21.3M USD -35.6%
Payments to Acquire Property, Plant, and Equipment 27K USD +1250%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 115M USD +105%
Operating Lease, Liability, Current 143K USD +71.8%
Deferred Income Tax Expense (Benefit) 5.29M USD
Deferred Tax Assets, Operating Loss Carryforwards 7.93M USD -63.5%
Additional Paid in Capital 189M USD +1.38%
Depreciation, Depletion and Amortization 274K USD +20.7%
Interest Expense 16.7M USD +60.9%