Sezzle Inc. financial data

Symbol
SEZL on Nasdaq
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337% % 50%
Debt-to-equity 144% % -55%
Return On Equity 92% % -33%
Return On Assets 38% % 15%
Operating Margin 39% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,801,675 shares 499%
Common Stock, Shares, Outstanding 33,798,000 shares 0.19%
Entity Public Float $3,165,900,000 USD 1203%
Weighted Average Number of Shares Outstanding, Basic 33,910,000 shares 0.59%
Weighted Average Number of Shares Outstanding, Diluted 35,744,000 shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $450,279,000 USD 66%
Revenue from Contract with Customer, Excluding Assessed Tax $235,878,000 USD 69%
General and Administrative Expense $16,774,000 USD 47%
Costs and Expenses $273,490,000 USD 45%
Operating Income (Loss) $176,789,000 USD 115%
Nonoperating Income (Expense) $123,000 USD -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $162,891,000 USD 142%
Income Tax Expense (Benefit) $29,761 USD -982%
Net Income (Loss) Attributable to Parent $133,130,000 USD 70%
Earnings Per Share, Basic 3.93 USD/shares 69%
Earnings Per Share, Diluted 3.72 USD/shares 70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,054,000 USD -12%
Assets, Current $351,864,000 USD 37%
Deferred Income Tax Assets, Net $13,615,000 USD -19%
Operating Lease, Right-of-Use Asset $665,000 USD -17%
Other Assets, Noncurrent $620,000 USD 87%
Assets $400,229,000 USD 34%
Accounts Payable, Current $56,374,000 USD -18%
Employee-related Liabilities, Current $7,018,000 USD -22%
Accrued Liabilities, Current $21,053,000 USD -16%
Contract with Customer, Liability, Current $5,431,000 USD 28%
Liabilities, Current $89,766,000 USD -15%
Operating Lease, Liability, Noncurrent $661,000 USD -20%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $230,418,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $683,000 USD 57%
Retained Earnings (Accumulated Deficit) $324,000 USD 100%
Stockholders' Equity Attributable to Parent $169,811,000 USD 93%
Liabilities and Equity $400,229,000 USD 34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,479,000 USD 228%
Net Cash Provided by (Used in) Financing Activities $36,114,000 USD -35%
Net Cash Provided by (Used in) Investing Activities $6,050,000 USD -73%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 35,130,000 shares 0.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102,601,000 USD 4.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,217,000 USD -23%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $14,545,000 USD -32%
Payments to Acquire Property, Plant, and Equipment $27,000 USD 1250%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $134,035,000 USD 73%
Operating Lease, Liability, Current $163,000 USD 70%
Deferred Income Tax Expense (Benefit) $5,289,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $816,000 USD -90%
Depreciation, Depletion and Amortization $274,000 USD 21%