SEZL NASDAQ
Sezzle Inc.
1W: -0.5%
1M: +14.4%
3M: -18.8%
YTD: +95.6%
1Y: +67.2%
3Y: +6678.7%
$127.36
-0.08 (-0.06%)
After Hours: $128.66 (+1.30, +1.02%)
Weekly Expected Move ±8.5%
$110
$121
$132
$143
$154
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$400M
+34.1% ▲
5Y CAGR: +18.1%
Total Liabilities
$230M
+9.4% ▲
5Y CAGR: +15.1%
Shareholders Equity
$170M
+93.3% ▲
5Y CAGR: +23.1%
Cash & Investments
$64M
-12.5% ▼
5Y CAGR: -5.3%
Total Debt
$141M
+34.1% ▲
5Y CAGR: +144.4%
Net Debt
$77M
+141.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $68M | $68M | $73M | $64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $77M | $68M | $68M | $73M | $64M |
| Net Receivables | $139M | $96M | $132M | $168M | $255M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $1M | $9M | $16M | $33M |
| Total Current Assets | $221M | $170M | $209M | $258M | $352M |
| Property, Plant & Equip. | $948K | $87K | $994K | $800K | $665K |
| Goodwill & Intangibles | $911K | $1M | $2M | $2M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $254K | $1M | $707K | $21M | $31M |
| Total Non-Current Assets | $2M | $2M | $4M | $41M | $48M |
| Total Assets | $223M | $173M | $213M | $298M | $400M |
| — Liabilities — | |||||
| Accounts Payable | $97M | $83M | $74M | $69M | $56M |
| Short-Term Debt | $0 | $0 | $94M | $0 | $0 |
| Deferred Revenue | $0 | $2M | $3M | $13M | $5M |
| Other Current Liabilities | $8M | $0 | $0 | $0 | $28M |
| Total Current Liabilities | $108M | $99M | $187M | $106M | $90M |
| Long-Term Debt | $78M | $64M | $250K | $104M | $141M |
| Other Non-Current Liab. | $0 | $511K | $2M | $45K | $0 |
| Total Non-Current Liabilities | $78M | $65M | $3M | $105M | $141M |
| Total Liabilities | $186M | $164M | $191M | $211M | $230M |
| — Equity — | |||||
| Common Stock | $165M | $2K | $2K | $2K | $195M |
| Retained Earnings | -$127M | -$165M | -$158M | -$90M | -$324K |
| Accumulated OCI | $0 | -$644K | -$647K | -$2M | -$683K |
| Total Stockholders Equity | $38M | $9M | $22M | $88M | $170M |
| Total Liabilities & Equity | $223M | $173M | $213M | $298M | $400M |
| — Key Metrics — | |||||
| Total Debt | $78M | $64M | $96M | $105M | $141M |
| Net Debt | $1M | -$4M | $28M | $32M | $77M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |