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Sezzle Inc. (SEZL)
NASDAQ:SEZL
Sezzle Inc. (SEZL) Financial Statements
58 Followers
Sezzle Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.98M | $ 48.90M | $ 40.84M | $ 34.94M | $ 34.67M |
| Gross Profit | $ 46.98M | $ 61.99M | $ 50.78M | $ 42.88M | $ 26.43M |
| EBIT | $ 24.27M | $ 8.02M | $ 5.45M | $ 5.09M | $ 6.69M |
| EBITDA | $ 24.69M | $ 8.45M | $ 5.85M | $ 5.48M | $ 7.07M |
| Net Income Common Stockholders | $ 8.01M | $ -49.30M | $ 21.17M | $ 1.14M | $ 1.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.78M | $ 67.62M | $ 65.15M | $ 63.37M | $ 60.56M |
| Total Assets | $ 195.71M | $ 212.65M | $ 179.90M | $ 155.28M | $ 153.21M |
| Total Debt | $ 72.62M | $ 95.67M | $ 76.44M | $ 57.64M | $ 58.99M |
| Net Debt | $ -5.16M | $ 28.05M | $ 11.29M | $ -5.73M | $ -1.57M |
| Total Liabilities | $ 166.10M | $ 190.55M | $ 161.93M | $ 139.00M | $ 139.82M |
| Stockholders Equity | $ 29.61M | $ 22.09M | $ 17.97M | $ 16.28M | $ 13.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 38.61M | $ -15.04M | $ -13.13M | $ 6.53M | $ -4.13M |
| Operating Cash Flow | $ 38.61M | $ -15.02M | $ -13.15M | $ 6.55M | $ -4.07M |
| Investing Cash Flow | $ -340.08K | $ -327.88K | $ -298.15K | $ -418.31K | $ -321.25K |
| Financing Cash Flow | $ -26.76M | $ 19.01M | $ 17.25M | $ -2.76M | $ -5.28M |