Sezzle Financial Statements From 2010 to 2025

SEZL Stock   235.00  2.49  1.07%   
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
168 M
Profit Margin
0.2896
Market Capitalization
1.3 B
Enterprise Value Revenue
4.9556
Revenue
271.1 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 2025. Market Cap is expected to rise to about 1.5 B this year. Enterprise Value is expected to rise to about 34.7 B this year

Sezzle Common Total Revenue

284.68 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 576.8 K, Total Revenue of 284.7 M or Gross Profit of 230.8 M, as well as many indicators such as Price To Sales Ratio of 0.0051, Dividend Yield of 0.0 or PTB Ratio of 0.0157. 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 Assets151 M298.4 M78.6 M
Slightly volatile
Other Current Liabilities8.6 M10.6 M4.5 M
Slightly volatile
Total Current Liabilities76.6 M105.7 M39.7 M
Slightly volatile
Property Plant And Equipment Net613.1 K800.4 K321.5 K
Slightly volatile
Accounts Payable54.9 M69 M28.4 M
Slightly volatile
Cash53.8 M73.2 M28.2 M
Slightly volatile
Non Current Assets Total42.8 M40.8 M5.9 M
Slightly volatile
Non Currrent Assets Other22.5 M21.4 M2.9 M
Slightly volatile
Cash And Short Term Investments53.8 M73.2 M28.2 M
Slightly volatile
Net Receivables87.7 M164.6 M45.4 M
Slightly volatile
Common Stock Shares Outstanding4.9 M5.1 M14 M
Very volatile
Inventory1.9 M3.4 M1.1 M
Slightly volatile
Other Current Assets20.9 M19.9 M4.9 M
Slightly volatile
Other Stockholder Equity118 M179.2 M61 M
Slightly volatile
Total Liabilities118 M210.5 M61.1 M
Slightly volatile
Total Current Assets143.9 M257.6 M74.9 M
Slightly volatile
Intangible Assets2.6 M2.4 M672.3 K
Slightly volatile
Common Stock2.3 K2.4 K18.4 M
Slightly volatile
Short and Long Term Debt Total61.1 M104.8 M30.3 M
Slightly volatile
Non Current Liabilities Total110.1 M104.9 M27.9 M
Slightly volatile
Short Term DebtM4.2 M6.5 M
Slightly volatile
Net Tangible Assets6.4 M6.8 M24.6 M
Slightly volatile
Long Term Debt109.2 M104 M22.8 M
Slightly volatile
Capital Lease Obligations519.3 K919.3 K428.4 K
Slightly volatile
Net Invested Capital107.6 M191.8 M59.2 M
Slightly volatile
Property Plant And Equipment Gross617.9 K800.4 K891.7 K
Slightly volatile
Capital Stock1.8 K1.9 K60.2 M
Very volatile
Non Current Liabilities Other42.5 K44.7 K22.7 M
Very volatile
Net Working Capital93.6 M151.9 M64.4 M
Slightly volatile
Property Plant Equipment567.8 K331.5 K820.1 K
Slightly volatile
Other Liabilities437.2 K460.2 K3.2 M
Slightly volatile
Short and Long Term Debt75.5 M84.9 M92.6 M
Slightly volatile
Good WillB2.2 B2.4 B
Slightly volatile

Sezzle Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization576.8 K965.4 K301 K
Slightly volatile
Total Revenue284.7 M271.1 M64.5 M
Slightly volatile
Other Operating Expenses109.5 M188.9 M57.4 M
Slightly volatile
Research Development890.8 K766 K513.5 K
Slightly volatile
Cost Of Revenue36.2 M51.4 M18.7 M
Slightly volatile
Total Operating Expenses80.3 M137.5 M42.3 M
Slightly volatile
Selling General Administrative13.1 M11.4 M10.1 M
Slightly volatile
Selling And Marketing Expenses17 M9.7 M7.8 M
Slightly volatile
Interest Expense9.8 M13.8 M7.1 M
Slightly volatile
Reconciled Depreciation748.6 K965.4 K440.1 K
Slightly volatile

Sezzle Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.2 M5.2 M3.2 M
Slightly volatile
Begin Period Cash Flow48.4 M70.7 M25.6 M
Slightly volatile
Depreciation541.4 K965.4 K282.7 K
Slightly volatile
Capital Expenditures73.2 M69.8 M9.3 M
Slightly volatile
End Period Cash Flow60.5 M98.3 M31.7 M
Slightly volatile
Change To Netincome45 M57.4 M24.9 M
Slightly volatile
Dividends Paid144.1 M200.9 M114.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00510.0054K
Slightly volatile
Days Sales Outstanding2102221.6 K
Slightly volatile
Book Value Per Share16.2 K15.5 KK
Slightly volatile
Average Payables84.8 M80.8 M39.1 M
Slightly volatile
Stock Based Compensation To Revenue0.01820.01920.0339
Slightly volatile
Capex To Depreciation75.8772.259910.6237
Slightly volatile
EV To Sales0.120.122K
Slightly volatile
Inventory Turnover15.9612.4316.7856
Slightly volatile
Days Of Inventory On Hand31.9130.3910.6244
Slightly volatile
Payables Turnover78274595.8128
Slightly volatile
Sales General And Administrative To Revenue0.040.04211.5342
Slightly volatile
Average Inventory3.4 M3.2 M936.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.00460.00482.1879
Slightly volatile
Capex To Revenue2.0E-43.0E-40.1688
Slightly volatile
Cash Per Share13.5 K12.9 K1.7 K
Slightly volatile
Days Payables Outstanding0.470.4901819
Slightly volatile
Intangibles To Total Assets0.00780.00820.0356
Slightly volatile
Current Ratio3.412.43784.6947
Slightly volatile
Tangible Book Value Per Share15.8 K15 K1.9 K
Slightly volatile
Receivables Turnover1.731.64760.596
Slightly volatile
Graham Number2.3 K2.2 K290
Slightly volatile
Debt To Equity1.961.19331.6087
Slightly volatile
Capex Per Share12.912.28491.6458
Slightly volatile
Average Receivables86.5 B82.3 B10.6 B
Slightly volatile
Revenue Per Share50.1 K47.7 K6.1 K
Slightly volatile
Interest Debt Per Share19.4 K18.5 K2.4 K
Slightly volatile
Debt To Assets0.280.35130.3451
Very volatile
Operating Cycle2102221.6 K
Slightly volatile
Days Of Payables Outstanding0.470.4901819
Slightly volatile
Ebt Per Ebit1.240.81851.5943
Slightly volatile
Long Term Debt To Capitalization0.350.54410.4398
Very volatile
Total Debt To Capitalization0.480.54410.5198
Slightly volatile
Debt Equity Ratio1.961.19331.6087
Slightly volatile
Quick Ratio3.42.43784.6892
Slightly volatile
Net Income Per E B T0.00110.00120.871
Slightly volatile
Cash Ratio0.660.69253.1447
Slightly volatile
Days Of Inventory Outstanding31.9130.3910.6244
Slightly volatile
Days Of Sales Outstanding2102221.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.110.99831.0156
Pretty Stable
Fixed Asset Turnover35633995.9871
Slightly volatile
Debt Ratio0.280.35130.3451
Very volatile
Price Sales Ratio0.00510.0054K
Slightly volatile
Asset Turnover0.950.90870.3098
Slightly volatile

Sezzle Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.5 B353.5 M
Slightly volatile
Enterprise Value34.7 B33.1 B4.4 B
Slightly volatile

Sezzle Fundamental Market Drivers

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 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 Revenue4.2 M4.4 M
Total Revenue271.1 M284.7 M
Cost Of Revenue51.4 M36.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share47.7 K50.1 K
Ebit Per Revenue 0.30  0.32 

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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 Commodity Channel module to use Commodity Channel Index to analyze current equity 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 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
7.237
Earnings Share
13.14
Revenue Per Share
48.256
Quarterly Revenue Growth
1.009
Return On Assets
0.3359
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.