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Sezzle Inc. (SEZL)
NASDAQ:SEZL
Holding SEZL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 69.96M | $ 55.97M | $ 46.98M | $ 48.90M | $ 40.84M |
| Gross Profit | $ 69.96M | $ 55.97M | $ 46.98M | $ 61.99M | $ 50.78M |
| EBIT | $ 17.61M | $ 13.58M | $ 24.27M | $ 8.02M | $ 5.45M |
| EBITDA | $ 17.94M | $ 13.95M | $ 24.69M | $ 8.45M | $ 5.85M |
| Net Income Common Stockholders | $ 15.45M | $ 43.35M | $ 8.01M | $ -49.30M | $ 21.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.06M | $ 58.03M | $ 77.78M | $ 67.62M | $ 65.15M |
| Total Assets | $ 252.87M | $ 223.86M | $ 195.71M | $ 212.65M | $ 179.90M |
| Total Debt | $ 94.88M | $ 69.84M | $ 72.62M | $ 95.67M | $ 76.44M |
| Net Debt | $ 14.81M | $ 11.81M | $ -5.16M | $ 28.05M | $ 11.29M |
| Total Liabilities | $ 191.73M | $ 150.00M | $ 166.10M | $ 190.55M | $ 161.93M |
| Stockholders Equity | $ 61.14M | $ 50.29M | $ 29.61M | $ 22.09M | $ 17.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.70M | $ -4.42M | $ 38.61M | $ -15.04M | $ -13.13M |
| Operating Cash Flow | $ 5.71M | $ -4.39M | $ 38.61M | $ -15.02M | $ -13.15M |
| Investing Cash Flow | $ -284.01K | $ -434.07K | $ -340.08K | $ -327.88K | $ -298.15K |
| Financing Cash Flow | $ 18.83M | $ -13.28M | $ -26.76M | $ 19.01M | $ 17.25M |