Sezzle Financial Statements From 2010 to 2026

SEZL Stock   62.11  1.67  2.62%   
Sezzle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sezzle's valuation are provided below:
Gross Profit
299.9 M
Profit Margin
0.2766
Market Capitalization
2.2 B
Enterprise Value Revenue
5.1928
Revenue
418.6 M
There are over one hundred nineteen available fundamental trend indicators for Sezzle Inc, which can be analyzed over time and compared to other ratios. We recommend to double-check Sezzle's current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 1.4 B this year. Enterprise Value is expected to rise to about 1.5 B this year

Sezzle Total Revenue

327.39 Million

Check Sezzle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sezzle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 576.8 K, Total Revenue of 327.4 M or Gross Profit of 265.4 M, as well as many indicators such as Price To Sales Ratio of 6.16, Dividend Yield of 0.0 or PTB Ratio of 16.46. Sezzle financial statements analysis is a perfect complement when working with Sezzle Valuation or Volatility modules.
  
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Check out the analysis of Sezzle Correlation against competitors.

Sezzle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets360.3 M343.1 M110.1 M
Slightly volatile
Other Current Liabilities8.5 M12.1 M4.9 M
Slightly volatile
Total Current Liabilities80.7 M121.5 M46.5 M
Slightly volatile
Property Plant And Equipment Net610.3 K920.5 K355.3 K
Slightly volatile
Accounts Payable54.9 M79.3 M31.4 M
Slightly volatile
Cash56.7 M84.2 M32.9 M
Slightly volatile
Non Current Assets Total49.2 M46.9 M8.8 M
Slightly volatile
Non Currrent Assets Other25.8 M24.6 M4.4 M
Slightly volatile
Cash And Short Term Investments56.7 M84.2 M32.9 M
Slightly volatile
Net Receivables198.7 M189.2 M60.8 M
Slightly volatile
Common Stock Shares Outstanding6.2 M6.5 M14.2 M
Slightly volatile
Inventory1.9 M3.4 M1.2 M
Slightly volatile
Other Current Assets24 M22.9 M5.7 M
Slightly volatile
Other Stockholder Equity118 M206.1 M69.6 M
Slightly volatile
Total Liabilities125 M242.1 M75.1 M
Slightly volatile
Total Current Assets152.3 M296.3 M92 M
Slightly volatile
Intangible Assets2.9 M2.8 M835.2 K
Slightly volatile
Common Stock1.8 K1.9 K19.3 M
Pretty Stable
Short and Long Term Debt Total126.6 M120.5 M37.2 M
Slightly volatile
Non Current Liabilities Total126.6 M120.6 M35.6 M
Slightly volatile
Short Term Debt4.6 M4.8 M6.4 M
Slightly volatile
Net Tangible Assets6.4 M6.8 M23.6 M
Slightly volatile
Long Term Debt125.6 M119.6 M29.4 M
Slightly volatile
Capital Lease Obligations1.1 M1.1 M500.2 K
Slightly volatile
Net Invested Capital231.6 M220.6 M76 M
Slightly volatile
Property Plant And Equipment Gross617.9 K720.4 K881.6 K
Slightly volatile
Capital Stock1.8 K1.9 K56.6 M
Very volatile
Non Current Liabilities Other38.3 K40.3 K21.3 M
Pretty Stable
Net Working Capital93.6 M174.7 M70.9 M
Slightly volatile
Property Plant Equipment567.8 K331.5 K793.5 K
Slightly volatile
Other Liabilities437.2 K460.2 K3.1 M
Slightly volatile
Short and Long Term Debt75.5 M84.9 M92.7 M
Slightly volatile
Good WillB2.2 B2.4 B
Slightly volatile

Sezzle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization576.8 K1.1 M348.6 K
Slightly volatile
Total Revenue327.4 M311.8 M79.7 M
Slightly volatile
Other Operating Expenses228.1 M217.2 M66.3 M
Slightly volatile
Research Development897.4 K986.5 K547.1 K
Slightly volatile
Cost Of Revenue36.5 M59.1 M21.2 M
Slightly volatile
Total Operating Expenses166.1 M158.1 M43.5 M
Slightly volatile
Selling General Administrative13.1 M10.3 M10.1 M
Slightly volatile
Selling And Marketing Expenses17 M11.2 MM
Slightly volatile
Interest Expense9.6 M15.8 M7.6 M
Slightly volatile
Reconciled Depreciation748.6 K1.1 M479.5 K
Slightly volatile

Sezzle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.2 MM3.4 M
Slightly volatile
Begin Period Cash Flow48.7 M81.3 M29 M
Slightly volatile
Depreciation1.2 M1.1 M368.1 K
Slightly volatile
Capital Expenditures84.2 M80.2 M14.1 M
Slightly volatile
End Period Cash Flow62 M113.1 M37.2 M
Slightly volatile
Change To Netincome45 M57.4 M26.4 M
Slightly volatile
Dividends Paid144.1 M200.9 M117.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.166.4947.2605
Slightly volatile
Days Sales Outstanding2472601.5 K
Slightly volatile
Book Value Per Share2.312.20.8334
Slightly volatile
Average Payables84.8 M80.8 M42.1 M
Slightly volatile
Stock Based Compensation To Revenue0.01640.01720.0331
Slightly volatile
Capex To Depreciation1.511.741.4046
Very volatile
Payables Turnover1.411.350.6112
Slightly volatile
Sales General And Administrative To Revenue0.04590.04841.4386
Slightly volatile
Research And Ddevelopement To Revenue0.260.282.1713
Slightly volatile
Capex To Revenue0.00590.00620.1586
Slightly volatile
Cash Per Share1.421.841.0658
Slightly volatile
Days Payables Outstanding2672811.2 K
Very volatile
Intangibles To Total Assets0.01680.00940.0346
Slightly volatile
Current Ratio3.412.84.5834
Slightly volatile
Tangible Book Value Per Share2.252.140.8066
Slightly volatile
Receivables Turnover1.521.450.6629
Slightly volatile
Graham Number5.099.882.962
Slightly volatile
Debt To Equity1.81.071.4847
Slightly volatile
Capex Per Share0.01950.03670.0152
Slightly volatile
Average Receivables107.8 M102.6 M51.3 M
Slightly volatile
Revenue Per Share7.146.82.2383
Slightly volatile
Interest Debt Per Share3.132.981.3045
Slightly volatile
Debt To Assets0.220.320.3081
Pretty Stable
Operating Cycle2472601.5 K
Slightly volatile
Days Of Payables Outstanding2672811.2 K
Very volatile
Ebt Per Ebit1.260.941.5754
Slightly volatile
Long Term Debt To Capitalization0.30.490.4132
Very volatile
Total Debt To Capitalization0.390.490.4667
Pretty Stable
Debt Equity Ratio1.81.071.4847
Slightly volatile
Quick Ratio3.412.84.5834
Slightly volatile
Net Income Per E B T0.821.050.9981
Very volatile
Cash Ratio0.760.83.0127
Slightly volatile
Days Of Sales Outstanding2472601.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.111.0164
Pretty Stable
Fixed Asset Turnover278305250
Slightly volatile
Debt Ratio0.220.320.3081
Pretty Stable
Price Sales Ratio6.166.4947.2605
Slightly volatile
Asset Turnover0.860.820.341
Slightly volatile

Sezzle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.4 B266.9 M
Slightly volatile

Sezzle Fundamental Market Drivers

Forward Price Earnings13.9665
Cash And Short Term Investments73.2 M

Sezzle Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Sezzle Financial Statements

Sezzle investors utilize fundamental indicators, such as revenue or net income, to predict how Sezzle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.9 M5.1 M
Total Revenue311.8 M327.4 M
Cost Of Revenue59.1 M36.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.28  0.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.80  7.14 
Ebit Per Revenue 0.27  0.29 

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When determining whether Sezzle Inc is a strong investment it is important to analyze Sezzle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sezzle's future performance. For an informed investment choice regarding Sezzle Stock, refer to the following important reports:
Check out the analysis of Sezzle Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sezzle. If investors know Sezzle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Sezzle assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.705
Earnings Share
3.25
Revenue Per Share
12.376
Quarterly Revenue Growth
0.67
Return On Assets
0.489
The market value of Sezzle Inc is measured differently than its book value, which is the value of Sezzle that is recorded on the company's balance sheet. Investors also form their own opinion of Sezzle's value that differs from its market value or its book value, called intrinsic value, which is Sezzle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sezzle's market value can be influenced by many factors that don't directly affect Sezzle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sezzle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sezzle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sezzle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.