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%
Debt-to-equity 163% % -63%
Return On Equity 93% % -33%
Return On Assets 35% % 37%
Operating Margin 36% % 37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,153,102 shares 509%
Common Stock, Shares, Outstanding 34,153,000 shares 512%
Entity Public Float $243,028,721 USD 561%
Common Stock, Value, Issued $2,084 USD -0.05%
Weighted Average Number of Shares Outstanding, Basic 34,048,000 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 35,675,000 shares 0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $418,631,890 USD 89%
Revenue from Contract with Customer, Excluding Assessed Tax $206,071,617 USD 81%
General and Administrative Expense $4,823,000 USD 100%
Costs and Expenses $266,220,324 USD 64%
Operating Income (Loss) $152,411,566 USD 158%
Nonoperating Income (Expense) $406,487 USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $139,039,146 USD 223%
Income Tax Expense (Benefit) $23,232,835 USD 129%
Net Income (Loss) Attributable to Parent $115,806,311 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 $104,147,000 USD 30%
Assets, Current $329,454,000 USD 42%
Deferred Income Tax Assets, Net $13,443,000 USD -15%
Operating Lease, Right-of-Use Asset $700,000 USD -16%
Other Assets, Noncurrent $679,000 USD 95%
Assets $366,964,000 USD 45%
Accounts Payable, Current $57,829,000 USD -18%
Employee-related Liabilities, Current $5,947,000 USD
Accrued Liabilities, Current $24,566,000 USD 114%
Contract with Customer, Liability, Current $4,845,000 USD 11%
Liabilities, Current $93,662,000 USD -3.3%
Operating Lease, Liability, Noncurrent $711,000 USD -17%
Other Liabilities, Noncurrent $9,000 USD -85%
Liabilities $211,694,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,105,000 USD -70%
Retained Earnings (Accumulated Deficit) $19,155,000 USD 83%
Stockholders' Equity Attributable to Parent $155,270,000 USD 154%
Liabilities and Equity $366,964,000 USD 45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,837,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $36,114,000 USD -35%
Net Cash Provided by (Used in) Investing Activities $308,000 USD 9.4%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 35,423,000 shares 516%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134,656,000 USD 52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,217,000 USD -23%
Deferred Tax Assets, Valuation Allowance $4,013,000 USD -52%
Deferred Tax Assets, Gross $21,271,221 USD -36%
Payments to Acquire Property, Plant, and Equipment $27,000 USD 1250%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $115,350,517 USD 105%
Operating Lease, Liability, Current $143,000 USD 72%
Deferred Income Tax Expense (Benefit) $5,289,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $7,927,557 USD -63%
Additional Paid in Capital $188,586,688 USD 1.4%
Depreciation, Depletion and Amortization $274,000 USD 21%
Interest Expense $16,672,775 USD 61%