Sezzle Financial Statements From 2010 to 2024

SEZL Stock   464.00  0.02  0%   
Sezzle Common financial statements provide useful quarterly and yearly information to potential Sezzle Common Stock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sezzle Common financial statements helps investors assess Sezzle Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sezzle Common's valuation are summarized below:
Gross Profit
33.6 M
Profit Margin
0.2529
Market Capitalization
2.6 B
Enterprise Value Revenue
11.7957
Revenue
221.8 M
There are over one hundred nineteen available fundamental trend indicators for Sezzle Common Stock, which can be analyzed over time and compared to other ratios. We recommend to double-check Sezzle Common's current fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 109.3 M. The Enterprise Value is projected to slide to about 135.9 M

Sezzle Common Total Revenue

167.32 Million

Check Sezzle Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sezzle Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 507.4 K, Total Revenue of 167.3 M or Gross Profit of 118.6 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0 or PTB Ratio of 4.95. Sezzle financial statements analysis is a perfect complement when working with Sezzle Common Valuation or Volatility modules.
  
Check out the analysis of Sezzle Common Correlation against competitors.

Sezzle Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets125.6 M212.6 M62.2 M
Slightly volatile
Other Current Liabilities8.1 M16.1 MM
Slightly volatile
Total Current Liabilities196.6 M187.3 M43.3 M
Slightly volatile
Property Plant And Equipment Net574.9 K994.5 K287 K
Slightly volatile
Accounts Payable51.9 M74.1 M25.5 M
Slightly volatile
Cash50 M67.6 M24.9 M
Slightly volatile
Non Current Assets Total3.8 M3.6 MM
Slightly volatile
Non Currrent Assets Other656.7 K625.5 K170.4 K
Slightly volatile
Cash And Short Term Investments50 M67.6 M24.9 M
Slightly volatile
Net Receivables74.4 M132.2 M36.6 M
Slightly volatile
Common Stock Shares Outstanding5.4 M5.7 M14.6 M
Very volatile
Inventory1.9 MM915.3 K
Slightly volatile
Other Current Assets5.3 M6.2 M2.6 M
Slightly volatile
Other Stockholder Equity106.7 M180.3 M52.4 M
Slightly volatile
Total Liabilities101.8 M190.6 M50 M
Slightly volatile
Total Current Assets124 M209 M61.4 M
Slightly volatile
Intangible AssetsM1.9 M516.3 K
Slightly volatile
Common StockK2.1 K19.6 M
Slightly volatile
Short and Long Term Debt Total52 M95.7 M24.7 M
Slightly volatile
Non Current Liabilities Total3.1 M3.3 M15.6 M
Slightly volatile
Short Term Debt99.2 M94.4 M13 M
Slightly volatile
Net Tangible Assets6.4 M6.8 M25.7 M
Pretty Stable
Long Term Debt237.5 K250 K10.1 M
Slightly volatile
Capital Lease Obligations1.1 MM433.8 K
Slightly volatile
Net Invested Capital86.9 M116.7 M49 M
Slightly volatile
Property Plant And Equipment Gross613.4 K994.5 K897.5 K
Slightly volatile
Capital StockK2.1 K64.2 M
Pretty Stable
Non Current Liabilities Other1.2 M1.2 M24.3 M
Very volatile
Net Working Capital20.7 M21.8 M53.7 M
Pretty Stable
Property Plant Equipment567.8 K331.5 K850.2 K
Slightly volatile
Other Liabilities437.2 K460.2 K3.4 M
Slightly volatile
Short and Long Term Debt75.5 M84.9 M92.5 M
Slightly volatile

Sezzle Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization507.4 K855.8 K252.1 K
Slightly volatile
Total Revenue167.3 M159.4 M42.9 M
Slightly volatile
Other Operating Expenses95.4 M137.2 M47.7 M
Slightly volatile
Research Development890.8 K666.1 K496.7 K
Slightly volatile
Cost Of Revenue27.2 M46.4 M13.4 M
Slightly volatile
Total Operating Expenses76.3 M90.8 M38.3 M
Slightly volatile
Selling General Administrative8.2 M8.6 M9.7 M
Slightly volatile
Selling And Marketing Expenses18 M12 M7.8 M
Slightly volatile
Income Tax Expense642.1 K611.5 K95 K
Slightly volatile
Tax Provision642.1 K611.5 K102.1 K
Slightly volatile
Interest Expense8.8 M16 M6.6 M
Slightly volatile
Reconciled Depreciation686 K855.8 K400.9 K
Slightly volatile

Sezzle Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.2 M6.9 M3.1 M
Slightly volatile
Begin Period Cash Flow44.2 M69.5 M22.3 M
Slightly volatile
Depreciation467 K855.8 K232.2 K
Slightly volatile
Other Non Cash Items44.3 M27.8 M22.3 M
Slightly volatile
Capital Expenditures829.7 K1.4 M411.4 K
Slightly volatile
End Period Cash Flow53.7 M70.7 M26.8 M
Slightly volatile
Change To Netincome45 M57.4 M23.2 M
Slightly volatile
Dividends Paid144.1 M200.9 M110.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.72192.7 K
Slightly volatile
Days Sales Outstanding2883031.6 K
Slightly volatile
Book Value Per Share3.773.94112.7832
Slightly volatile
Average Payables84.8 M80.8 M35.7 M
Slightly volatile
Stock Based Compensation To Revenue0.0560.04350.0374
Slightly volatile
Capex To Depreciation1.911.59571.584
Pretty Stable
EV To Sales0.850.89792.7 K
Slightly volatile
Inventory Turnover16.3215.494117.4122
Slightly volatile
Days Of Inventory On Hand24.7423.55748.1483
Slightly volatile
Payables Turnover0.390.62550.4056
Slightly volatile
Sales General And Administrative To Revenue0.05120.05391.6345
Slightly volatile
Average Inventory4.1 M3.9 M848.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.0040.00422.3334
Slightly volatile
Capex To Revenue0.00810.00860.1805
Slightly volatile
Cash Per Share7.4212.06265.0891
Slightly volatile
Days Payables Outstanding876584950
Slightly volatile
Intangibles To Total Assets0.00850.00890.0374
Slightly volatile
Current Ratio1.061.11634.6885
Slightly volatile
Tangible Book Value Per Share3.663.60252.683
Slightly volatile
Receivables Turnover1.271.20540.4952
Slightly volatile
Graham Number16.8210.59614.0152
Slightly volatile
Debt To Equity4.54.2831.8029
Slightly volatile
Capex Per Share0.260.24360.0785
Slightly volatile
Average Receivables64.7 M114 M40.3 M
Slightly volatile
Revenue Per Share29.8528.42578.0421
Slightly volatile
Interest Debt Per Share20.7119.72845.3282
Slightly volatile
Debt To Assets0.260.4450.3302
Very volatile
Operating Cycle3103261.7 K
Slightly volatile
Days Of Payables Outstanding876584950
Slightly volatile
Ebt Per Ebit0.330.34731.5853
Slightly volatile
Long Term Debt To Capitalization0.01060.01120.4102
Pretty Stable
Total Debt To Capitalization0.440.81070.4921
Slightly volatile
Debt Equity Ratio4.54.2831.8029
Slightly volatile
Quick Ratio1.051.10034.6815
Slightly volatile
Net Income Per E B T1.090.92071.0016
Very volatile
Cash Ratio0.340.36113.2868
Slightly volatile
Days Of Inventory Outstanding24.7423.55748.1483
Slightly volatile
Days Of Sales Outstanding2883031.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.05321.0167
Pretty Stable
Fixed Asset Turnover93.8616062.3502
Slightly volatile
Debt Ratio0.260.4450.3302
Very volatile
Price Sales Ratio0.690.72192.7 K
Slightly volatile
Asset Turnover0.790.74940.2592
Slightly volatile

Sezzle Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap109.3 M115 M1.1 B
Very volatile
Enterprise Value135.9 M143.1 M1.1 B
Very volatile

Sezzle Fundamental Market Drivers

Cash And Short Term Investments67.6 M

Sezzle Upcoming Events

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

About Sezzle Common Financial Statements

Sezzle Common 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 Revenue2.6 M2.8 M
Total Revenue159.4 M167.3 M
Cost Of Revenue46.4 M27.2 M
Stock Based Compensation To Revenue 0.04  0.06 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 28.43  29.85 
Ebit Per Revenue 0.14  0.15 

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When determining whether Sezzle Common Stock is a strong investment it is important to analyze Sezzle Common'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 Common's future performance. For an informed investment choice regarding Sezzle Stock, refer to the following important reports:
Check out the analysis of Sezzle Common Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Common. 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. All the valuation information about Sezzle Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
10.472
Earnings Share
9.47
Revenue Per Share
39.331
Quarterly Revenue Growth
0.713
Return On Assets
0.2895
The market value of Sezzle Common Stock 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 Common's value that differs from its market value or its book value, called intrinsic value, which is Sezzle Common'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 Common's market value can be influenced by many factors that don't directly affect Sezzle Common'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 Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sezzle Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sezzle Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.