Sezzle Inc. financial data

Symbol
SEZL on Nasdaq
Industry
Services-Business Services, NEC
Location
700 Nicollet Mall, Suite 640, Minneapolis, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -8.49%
Debt-to-equity 435 % -59.1%
Return On Equity 138 % +307%
Return On Assets 25.7 % +786%
Operating Margin 26.6 % +105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.61M shares -1.55%
Common Stock, Shares, Outstanding 5.58M shares -1.93%
Entity Public Float 36.8M USD +123%
Common Stock, Value, Issued 2.08K USD -0.05%
Weighted Average Number of Shares Outstanding, Basic 5.55M shares -2.15%
Weighted Average Number of Shares Outstanding, Diluted 5.91M shares +3.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 222M USD +49.1%
Revenue from Contract with Customer, Excluding Assessed Tax 114M USD +120%
Costs and Expenses 163M USD +25.7%
Operating Income (Loss) 59M USD +206%
Nonoperating Income (Expense) 781K USD -22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.1M USD +786%
Income Tax Expense (Benefit) -13M USD -18988%
Net Income (Loss) Attributable to Parent 56.1M USD +1070%
Earnings Per Share, Basic 9.98 USD/shares +997%
Earnings Per Share, Diluted 9.4 USD/shares +859%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.1M USD +22.9%
Assets, Current 232M USD +31.9%
Deferred Income Tax Assets, Net 15.9M USD
Property, Plant and Equipment, Net 166K USD -56.4%
Operating Lease, Right-of-Use Asset 834K USD -18.9%
Other Assets, Noncurrent 347K USD -45%
Assets 253M USD +40.6%
Accounts Payable, Current 70.4M USD +3.33%
Accrued Liabilities, Current 11.5M USD +46.5%
Contract with Customer, Liability, Current 4.37M USD +111%
Liabilities, Current 96.9M USD +16.1%
Operating Lease, Liability, Noncurrent 855K USD -14.4%
Other Liabilities, Noncurrent 59.7K USD -96.1%
Liabilities 192M USD +18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -649K USD +23%
Retained Earnings (Accumulated Deficit) -115M USD +28.2%
Stockholders' Equity Attributable to Parent 61.1M USD +240%
Liabilities and Equity 253M USD +40.6%

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 -1.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.3M USD +32.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.17M USD +15.2%
Deferred Tax Assets, Valuation Allowance 8.35M USD
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 56.3M USD +1026%
Operating Lease, Liability, Current 83.2K USD +59.7%
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%
Operating Lease, Payments 80.7K USD -40.9%
Additional Paid in Capital 185M USD -0.07%
Depreciation, Depletion and Amortization 227K USD +13%
Interest Expense 16.7M USD +60.9%