Sezzle Financial Statements From 2010 to 2026

SEZL Stock   75.69  0.72  0.96%   
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
329.5 M
Profit Margin
0.2957
Market Capitalization
2.5 B
Enterprise Value Revenue
6.2174
Revenue
450.3 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

472.79 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 678.4 K, Total Revenue of 472.8 M or Gross Profit of 403.5 M, as well as many indicators such as Price To Sales Ratio of 4.54, Dividend Yield of 0.0 or PTB Ratio of 13.31. 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 Assets420.2 M400.2 M116.9 M
Slightly volatile
Other Current Liabilities29.4 M28 MM
Slightly volatile
Total Current Liabilities82.7 M89.8 M44.7 M
Slightly volatile
Property Plant And Equipment Net623.7 K665 K341.1 K
Slightly volatile
Accounts Payable55.7 M56.4 M30.1 M
Slightly volatile
Cash58.3 M64.1 M31.8 M
Slightly volatile
Non Current Assets Total50.8 M48.4 M8.9 M
Slightly volatile
Non Currrent Assets Other32.3 M30.8 M5.1 M
Slightly volatile
Cash And Short Term Investments58.3 M64.1 M31.8 M
Slightly volatile
Net Receivables267.6 M254.9 M68.7 M
Slightly volatile
Common Stock Shares Outstanding25 M35.7 M17.1 M
Slightly volatile
Inventory1.9 M3.4 M1.2 M
Slightly volatile
Other Current Assets34.6 M32.9 M6.9 M
Slightly volatile
Total Liabilities139.3 M230.4 M75.3 M
Slightly volatile
Total Current Assets178.3 M351.9 M96.8 M
Slightly volatile
Intangible Assets3.5 M3.3 M898.3 K
Slightly volatile
Common Stock204.6 M194.9 M42.8 M
Slightly volatile
Short and Long Term Debt Total147.7 M140.7 M39.6 M
Slightly volatile
Non Current Liabilities Total147.7 M140.7 M38 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 Amortization678.4 K1.4 M369.1 K
Slightly volatile
Total Revenue472.8 M450.3 M98.3 M
Slightly volatile
Other Operating Expenses287.2 M273.5 M79.4 M
Slightly volatile
Research Development897.4 K986.5 K547.1 K
Slightly volatile
Cost Of Revenue45.2 M66 M24.5 M
Slightly volatile
Total Operating Expenses217.9 M207.5 M53.6 M
Slightly volatile
Selling General Administrative24.4 M16.8 M17.8 M
Slightly volatile
Selling And Marketing Expenses19.3 M32.2 M9.4 M
Slightly volatile
Interest Expense10.4 M14 M7.5 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 Compensation6.3 M6.5 M3.4 M
Slightly volatile
Begin Period Cash Flow55.3 M98.3 M30.4 M
Slightly volatile
Depreciation1.4 M1.4 M397.8 K
Slightly volatile
Capital Expenditures1.5 M1.5 M4.6 M
Slightly volatile
End Period Cash Flow67.7 M102.6 M36.9 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 Ratio4.544.780647.0697
Slightly volatile
Days Sales Outstanding1962071.5 K
Slightly volatile
Book Value Per Share5.265.00771.1721
Slightly volatile
Average Payables41 M56.4 M34.9 M
Slightly volatile
Stock Based Compensation To Revenue0.01380.01450.0352
Slightly volatile
Capex To Depreciation1.491.14161.3683
Very volatile
Payables Turnover0.621.17010.5779
Slightly volatile
Sales General And Administrative To Revenue0.03540.03731.6119
Slightly volatile
Research And Ddevelopement To Revenue0.01390.01462.0605
Slightly volatile
Capex To Revenue0.00330.00340.1582
Slightly volatile
Cash Per Share1.431.88891.0693
Slightly volatile
Days Payables Outstanding296312821
Slightly volatile
Intangibles To Total Assets0.01610.00830.0344
Slightly volatile
Current Ratio3.523.91984.6557
Slightly volatile
Tangible Book Value Per Share5.154.90951.1401
Slightly volatile
Receivables Turnover1.851.76650.6724
Slightly volatile
Graham Number22.0821.03224.6174
Slightly volatile
Debt To Equity1.660.82831.4622
Slightly volatile
Capex Per Share0.04790.04570.0174
Slightly volatile
Average Receivables199.9 M190.4 M67.7 M
Slightly volatile
Revenue Per Share13.9413.27863.0067
Slightly volatile
Interest Debt Per Share4.794.56131.4952
Slightly volatile
Debt To Assets0.220.35140.3099
Pretty Stable
Operating Cycle1962071.5 K
Slightly volatile
Days Of Payables Outstanding296312821
Slightly volatile
Ebt Per Ebit1.220.92141.5576
Slightly volatile
Long Term Debt To Capitalization0.30.4530.411
Pretty Stable
Total Debt To Capitalization0.390.4530.4645
Pretty Stable
Debt Equity Ratio1.660.82831.4622
Slightly volatile
Quick Ratio3.523.91984.6557
Slightly volatile
Net Income Per E B T1.090.81731.0003
Very volatile
Cash Ratio0.680.71363.0029
Slightly volatile
Days Of Sales Outstanding1962071.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.10.99261.0095
Very volatile
Fixed Asset Turnover711677219
Slightly volatile
Debt Ratio0.220.35140.3099
Pretty Stable
Price Sales Ratio4.544.780647.0697
Slightly volatile
Asset Turnover1.181.12510.3652
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 Earnings16.129
Cash And Short Term Investments64.1 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 Revenue5.4 M5.7 M
Total Revenue450.3 M472.8 M
Cost Of Revenue66 M45.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 13.28  13.94 
Ebit Per Revenue 0.39  0.41 

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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
0.672
Earnings Share
3.25
Revenue Per Share
13.3 K
Quarterly Revenue Growth
0.322
Return On Assets
0.4762
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.