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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % +39.5%
Debt-to-equity 319 % -64.6%
Return On Equity 137 % +238%
Return On Assets 32.8 % +709%
Operating Margin 30.3 % +118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.64M shares -0.44%
Common Stock, Shares, Outstanding 5.62M shares -1.32%
Entity Public Float 243M USD +561%
Common Stock, Value, Issued 2.09K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.62M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 5.98M shares +5.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 271M USD +70.1%
Revenue from Contract with Customer, Excluding Assessed Tax 139M USD +130%
Costs and Expenses 189M USD +37.7%
Operating Income (Loss) 82.2M USD +270%
Nonoperating Income (Expense) 354K USD -81.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.3M USD +773%
Income Tax Expense (Benefit) -13M USD -18988%
Net Income (Loss) Attributable to Parent 78.5M USD +1006%
Earnings Per Share, Basic 14 USD/shares +1001%
Earnings Per Share, Diluted 13.1 USD/shares +950%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.2M USD +8.22%
Assets, Current 258M USD +23.2%
Deferred Income Tax Assets, Net 16.9M USD
Property, Plant and Equipment, Net 166K USD -56.4%
Operating Lease, Right-of-Use Asset 800K USD -19.5%
Other Assets, Noncurrent 331K USD -47.1%
Assets 298M USD +40.3%
Accounts Payable, Current 69M USD -6.97%
Employee-related Liabilities, Current 8.98M USD +64.8%
Accrued Liabilities, Current 25M USD +131%
Contract with Customer, Liability, Current 4.23M USD +60.2%
Liabilities, Current 106M USD -43.6%
Operating Lease, Liability, Noncurrent 823K USD -16.2%
Other Liabilities, Noncurrent 44.7K USD -95.9%
Liabilities 211M USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.59M USD -145%
Retained Earnings (Accumulated Deficit) -89.8M USD +43%
Stockholders' Equity Attributable to Parent 87.8M USD +298%
Liabilities and Equity 298M USD +40.3%

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 5.8M shares -0.49%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.3M USD +39.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.17M USD +15.2%
Deferred Tax Assets, Valuation Allowance 3.74M USD -88.5%
Deferred Tax Assets, Gross 21.3M USD -35.6%
Payments to Acquire Property, Plant, and Equipment 1.85K USD -96.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 77.6M USD +993%
Operating Lease, Liability, Current 96.2K USD +67.8%
Deferred Tax Assets, Operating Loss Carryforwards 7.93M USD -63.5%
Additional Paid in Capital 189M USD +1.38%
Depreciation, Depletion and Amortization 227K USD +13%
Interest Expense 16.7M USD +60.9%