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SEZL Sezzle

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  • 424.030
  • +9.080+2.19%
Close Nov 29 13:00 ET
  • 424.200
  • +0.170+0.04%
Post 17:01 ET
2.38BMarket Cap42.18P/E (TTM)

Sezzle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
143.42%5.71M
-167.09%-4.39M
1,047.62%38.61M
-401.82%-25.69M
-1,142.20%-15.02M
-13.15M
6.55M
-152.18%-4.07M
8.51M
1.44M
Net income from continuing operations
1,093.31%15.45M
2,505.94%29.7M
364.30%8.01M
118.63%7.1M
363.39%2.94M
--1.29M
--1.14M
106.16%1.72M
---38.09M
--634.31K
Operating gains losses
78.09%-25.68K
227.23%264.94K
194.59%1.24M
-42.88%481.58K
--384.67K
---117.22K
---208.25K
--422.38K
--843.07K
----
Depreciation and amortization
7.13%233.25K
20.02%247.38K
12.97%226.82K
1.02%855.8K
16.89%231.2K
--217.73K
--206.11K
-10.36%200.77K
--847.13K
--197.78K
Deferred tax
--1.9M
----
----
----
----
--0
----
----
----
----
Other non cash items
-44.13%102.28K
-33.01%119.31K
12.78%195.62K
-25.59%732.03K
21.87%197.39K
--183.07K
--178.11K
-6.55%173.45K
--983.75K
--161.98K
Change In working capital
-32.98%-31.15M
-1,336.38%-31.01M
294.84%21.82M
-1,237.54%-68.37M
-205.56%-31.59M
---23.42M
---2.16M
-156.86%-11.2M
---5.11M
---10.34M
-Change in receivables
-27.75%-33.99M
-828.93%-27.32M
201.23%21.13M
-1,691.60%-61.75M
-327.60%-39.22M
---26.61M
---2.94M
-48.67%7.01M
--3.88M
---9.17M
-Change in prepaid assets
-59.08%-1.94M
-1,197.71%-2.04M
-14.46%866.68K
9.86%-1.22M
-14.44%-1.2M
---1.22M
--186.21K
662.83%1.01M
---1.35M
---1.05M
-Change in payables and accrued expense
5.49%4.34M
-679.76%-2.47M
96.42%-693.57K
28.28%-6.58M
840.73%8.23M
--4.12M
--426.39K
-412.08%-19.35M
---9.17M
---1.11M
-Change in other working capital
53.79%445.5K
388.60%829.9K
313.52%513.37K
-23.04%1.18M
-39.79%595.23K
--289.67K
--169.85K
2,729.88%124.15K
--1.53M
--988.58K
Cash from discontinued investing activities
Operating cash flow
143.42%5.71M
-167.09%-4.39M
1,047.62%38.61M
-401.82%-25.69M
-1,142.20%-15.02M
---13.15M
--6.55M
-152.18%-4.07M
--8.51M
--1.44M
Investing cash flow
Cash flow from continuing investing activities
4.74%-284.01K
-3.77%-434.07K
-5.86%-340.08K
-35.47%-1.37M
-48.01%-327.88K
-36.77%-298.15K
-114.52%-418.31K
14.14%-321.25K
29.01%-1.01M
35.79%-221.53K
Net PPE purchase and sale
-145.05%-10.28K
4.98%-23.94K
96.39%-1.85K
-56.23%-81.61K
29.51%-28.08K
--22.82K
---25.19K
9.44%-51.16K
92.39%-52.24K
---39.83K
Net intangibles purchase and sale
14.72%-273.73K
-4.33%-410.13K
-25.23%-338.23K
-34.33%-1.28M
-65.00%-299.81K
---320.97K
---393.11K
14.98%-270.1K
-30.22%-955.84K
---181.7K
Cash from discontinued investing activities
Investing cash flow
4.74%-284.01K
-3.77%-434.07K
-5.86%-340.08K
-35.47%-1.37M
-48.01%-327.88K
-36.77%-298.15K
-114.52%-418.31K
14.14%-321.25K
29.01%-1.01M
35.79%-221.53K
Financing cash flow
Cash flow from continuing financing activities
9.14%18.83M
-380.32%-13.28M
-406.74%-26.76M
279.85%28.22M
109.13%19.01M
545.31%17.25M
-152.17%-2.76M
79.84%-5.28M
-124.81%-15.69M
-87.63%9.09M
Net issuance payments of debt
42.05%25M
-33.33%-2M
-342.31%-23M
317.39%30M
73.77%19.1M
564.26%17.6M
-130.00%-1.5M
80.00%-5.2M
-136.72%-13.8M
-85.11%10.99M
Net common stock issuance
-2,196.98%-7.82M
-726.51%-10.55M
-13,024.22%-3.8M
-341.28%-1.68M
-15.71%-37.29K
-17,126.40%-340.53K
-497.65%-1.28M
90.46%-28.92K
-101.39%-381.43K
-107.73%-32.23K
Proceeds from stock option exercised by employees
11,575.26%1.7M
1,077.16%137.95K
22,808.80%171.82K
-93.64%27K
--0
--14.53K
--11.72K
-99.26%750
--424.75K
--632
Net other financing activities
-106.29%-46.61K
---867.39K
-160.42%-137.72K
93.34%-128.6K
97.16%-53.12K
73.42%-22.59K
--0
---52.88K
-14.43%-1.93M
-147.40%-1.87M
Cash from discontinued financing activities
Financing cash flow
9.14%18.83M
-380.32%-13.28M
-406.74%-26.76M
279.85%28.22M
109.13%19.01M
545.31%17.25M
-152.17%-2.76M
79.84%-5.28M
-124.81%-15.69M
-87.63%9.09M
Net cash flow
Beginning cash position
0.95%63.99M
35.66%82.19M
1.69%70.7M
-11.87%69.52M
13.69%66.81M
0.15%63.39M
0.00%60.58M
-11.87%69.52M
-11.46%78.89M
25.31%58.77M
Current changes in cash
537.95%24.25M
-637.68%-18.11M
218.96%11.51M
114.16%1.16M
-64.43%3.67M
221.00%3.8M
-1.41%3.37M
48.44%-9.68M
20.64%-8.18M
-67.92%10.31M
Effect of exchange rate changes
125.57%96.76K
84.93%-84.29K
-103.53%-25.92K
101.47%17.4K
-50.95%220.09K
72.76%-378.4K
20.08%-559.44K
60.90%735.16K
-1,302.92%-1.18M
425.18%448.74K
End cash Position
32.23%88.34M
0.95%63.99M
35.66%82.19M
1.69%70.7M
1.69%70.7M
13.69%66.81M
0.15%63.39M
0.00%60.58M
-11.87%69.52M
-11.87%69.52M
Free cash flow
140.35%5.43M
-178.74%-4.83M
970.63%38.27M
-460.57%-27.06M
-1,358.47%-15.34M
-1,515.74%-13.45M
463.31%6.13M
-159.12%-4.4M
110.20%7.5M
102.97%1.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 143.42%5.71M-167.09%-4.39M1,047.62%38.61M-401.82%-25.69M-1,142.20%-15.02M-13.15M6.55M-152.18%-4.07M8.51M1.44M
Net income from continuing operations 1,093.31%15.45M2,505.94%29.7M364.30%8.01M118.63%7.1M363.39%2.94M--1.29M--1.14M106.16%1.72M---38.09M--634.31K
Operating gains losses 78.09%-25.68K227.23%264.94K194.59%1.24M-42.88%481.58K--384.67K---117.22K---208.25K--422.38K--843.07K----
Depreciation and amortization 7.13%233.25K20.02%247.38K12.97%226.82K1.02%855.8K16.89%231.2K--217.73K--206.11K-10.36%200.77K--847.13K--197.78K
Deferred tax --1.9M------------------0----------------
Other non cash items -44.13%102.28K-33.01%119.31K12.78%195.62K-25.59%732.03K21.87%197.39K--183.07K--178.11K-6.55%173.45K--983.75K--161.98K
Change In working capital -32.98%-31.15M-1,336.38%-31.01M294.84%21.82M-1,237.54%-68.37M-205.56%-31.59M---23.42M---2.16M-156.86%-11.2M---5.11M---10.34M
-Change in receivables -27.75%-33.99M-828.93%-27.32M201.23%21.13M-1,691.60%-61.75M-327.60%-39.22M---26.61M---2.94M-48.67%7.01M--3.88M---9.17M
-Change in prepaid assets -59.08%-1.94M-1,197.71%-2.04M-14.46%866.68K9.86%-1.22M-14.44%-1.2M---1.22M--186.21K662.83%1.01M---1.35M---1.05M
-Change in payables and accrued expense 5.49%4.34M-679.76%-2.47M96.42%-693.57K28.28%-6.58M840.73%8.23M--4.12M--426.39K-412.08%-19.35M---9.17M---1.11M
-Change in other working capital 53.79%445.5K388.60%829.9K313.52%513.37K-23.04%1.18M-39.79%595.23K--289.67K--169.85K2,729.88%124.15K--1.53M--988.58K
Cash from discontinued investing activities
Operating cash flow 143.42%5.71M-167.09%-4.39M1,047.62%38.61M-401.82%-25.69M-1,142.20%-15.02M---13.15M--6.55M-152.18%-4.07M--8.51M--1.44M
Investing cash flow
Cash flow from continuing investing activities 4.74%-284.01K-3.77%-434.07K-5.86%-340.08K-35.47%-1.37M-48.01%-327.88K-36.77%-298.15K-114.52%-418.31K14.14%-321.25K29.01%-1.01M35.79%-221.53K
Net PPE purchase and sale -145.05%-10.28K4.98%-23.94K96.39%-1.85K-56.23%-81.61K29.51%-28.08K--22.82K---25.19K9.44%-51.16K92.39%-52.24K---39.83K
Net intangibles purchase and sale 14.72%-273.73K-4.33%-410.13K-25.23%-338.23K-34.33%-1.28M-65.00%-299.81K---320.97K---393.11K14.98%-270.1K-30.22%-955.84K---181.7K
Cash from discontinued investing activities
Investing cash flow 4.74%-284.01K-3.77%-434.07K-5.86%-340.08K-35.47%-1.37M-48.01%-327.88K-36.77%-298.15K-114.52%-418.31K14.14%-321.25K29.01%-1.01M35.79%-221.53K
Financing cash flow
Cash flow from continuing financing activities 9.14%18.83M-380.32%-13.28M-406.74%-26.76M279.85%28.22M109.13%19.01M545.31%17.25M-152.17%-2.76M79.84%-5.28M-124.81%-15.69M-87.63%9.09M
Net issuance payments of debt 42.05%25M-33.33%-2M-342.31%-23M317.39%30M73.77%19.1M564.26%17.6M-130.00%-1.5M80.00%-5.2M-136.72%-13.8M-85.11%10.99M
Net common stock issuance -2,196.98%-7.82M-726.51%-10.55M-13,024.22%-3.8M-341.28%-1.68M-15.71%-37.29K-17,126.40%-340.53K-497.65%-1.28M90.46%-28.92K-101.39%-381.43K-107.73%-32.23K
Proceeds from stock option exercised by employees 11,575.26%1.7M1,077.16%137.95K22,808.80%171.82K-93.64%27K--0--14.53K--11.72K-99.26%750--424.75K--632
Net other financing activities -106.29%-46.61K---867.39K-160.42%-137.72K93.34%-128.6K97.16%-53.12K73.42%-22.59K--0---52.88K-14.43%-1.93M-147.40%-1.87M
Cash from discontinued financing activities
Financing cash flow 9.14%18.83M-380.32%-13.28M-406.74%-26.76M279.85%28.22M109.13%19.01M545.31%17.25M-152.17%-2.76M79.84%-5.28M-124.81%-15.69M-87.63%9.09M
Net cash flow
Beginning cash position 0.95%63.99M35.66%82.19M1.69%70.7M-11.87%69.52M13.69%66.81M0.15%63.39M0.00%60.58M-11.87%69.52M-11.46%78.89M25.31%58.77M
Current changes in cash 537.95%24.25M-637.68%-18.11M218.96%11.51M114.16%1.16M-64.43%3.67M221.00%3.8M-1.41%3.37M48.44%-9.68M20.64%-8.18M-67.92%10.31M
Effect of exchange rate changes 125.57%96.76K84.93%-84.29K-103.53%-25.92K101.47%17.4K-50.95%220.09K72.76%-378.4K20.08%-559.44K60.90%735.16K-1,302.92%-1.18M425.18%448.74K
End cash Position 32.23%88.34M0.95%63.99M35.66%82.19M1.69%70.7M1.69%70.7M13.69%66.81M0.15%63.39M0.00%60.58M-11.87%69.52M-11.87%69.52M
Free cash flow 140.35%5.43M-178.74%-4.83M970.63%38.27M-460.57%-27.06M-1,358.47%-15.34M-1,515.74%-13.45M463.31%6.13M-159.12%-4.4M110.20%7.5M102.97%1.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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