Sezzle Inc.

SEZL | NASDAQ

Price Alert Chart Builder DCF Calculator

$112.62

-$3.93 (-3.37%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	84.31M	120.45M	64.05M	104.15M	88.94M	88.89M	73.19M	80.06M	58.03M	77.78M	67.62M	65.15M	62.09M	59.04M	68.28M	58.75M	63.28M	60.56M	76.98M	46.87M	60.01M	67.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	22.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	n/a	20K	n/a	20K	n/a	20K
Other Long-Term Assets	33.44M	830K	30.75M	20.27M	21.09M	17.34M	20.61M	1.45M	984.37K	1.1M	707.47K	714.16K	713.69K	737.03K	1.04M	231.97K	263.24K	244.49K	253.75K	21.41K	62.39K	33.25K
Receivables	289.16M	281.71M	261.08M	191.55M	188.97M	149.89M	168.19M	136.61M	120.26M	104.65M	132.2M	104.6M	85.73M	86.67M	95.89M	94.55M	92.28M	112.61M	139.07M	115.17M	101.66M	99.28M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	34.9M	6.33M	26.73M	33.75M	33.63M	27.16M	16.24M	15.75M	12.19M	9.25M	9.22M	6.45M	4.87M	5.27M	1.22M	3.59M	2.47M	4.31M	1.89M	4.37M	3.09M	2M
Total Current Assets	408.36M	411.19M	351.86M	329.45M	311.53M	265.95M	257.62M	232.43M	190.47M	191.68M	209.04M	176.2M	152.68M	150.97M	170.13M	156.89M	158.02M	176.68M	221.29M	167.05M	164.76M	168.64M
Property-Plant & Equipment	n/a	628K	665K	700K	735K	768K	800.42K	834.12K	865.39K	867.86K	994.48K	1.19M	220.94K	315.08K	86.72K	508.2K	640.44K	832.67K	948.34K	790.97K	691.56K	706.39K
Goodwill & Intangibles	n/a	3.74M	3.33M	3.09M	2.78M	2.4M	2.44M	2.29M	2.2M	2.06M	1.9M	1.79M	1.66M	1.45M	1.32M	1.29M	1.21M	1.12M	910.58K	789.09K	738.9K	660.65K
Total Long-Term Assets	48.11M	43.12M	48.37M	37.51M	39.02M	32.13M	40.75M	20.44M	21.61M	4.02M	3.6M	3.7M	2.59M	2.5M	2.45M	2.05M	2.12M	2.21M	2.11M	1.62M	1.49M	1.42M
Total Assets	456.47M	454.31M	400.23M	366.96M	350.55M	298.07M	298.37M	252.87M	212.08M	195.71M	212.65M	179.9M	155.28M	153.48M	172.58M	158.94M	160.14M	178.9M	223.4M	168.67M	166.26M	170.06M
Account Payables	57.91M	57.57M	56.37M	57.83M	60.48M	65.38M	68.97M	70.45M	71.25M	73.73M	74.14M	68.18M	67.42M	65.27M	83.02M	83.76M	85.31M	95.27M	96.52M	90.74M	91.74M	76.58M
Deferred Revenue	6.82M	23.17M	14.97M	19.64M	18.1M	15.93M	13.46M	4.37M	3.94M	3.13M	2.64M	2.07M	1.8M	1.64M	1.52M	531.09K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94.38M	n/a	n/a	n/a	n/a	112.04K	150.14K	n/a	n/a	n/a	142.99K	175.04K
Other Current Liabilities	6.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.87M	17.19M	4.64M	8M	2.74M	9.69M	9.1M
Total Current Liabilities	101.66M	112.6M	89.77M	93.66M	88.87M	101.6M	105.68M	96.88M	91.95M	92.94M	187.27M	83.44M	78.68M	77.42M	99.19M	99.28M	102.65M	113.97M	107.56M	104.89M	101.57M	85.85M
Long-Term Debt	121.52M	144.98M	140.65M	117.31M	130.5M	69.89M	103.99M	93.94M	68.88M	71.69M	250K	75.39M	57.63M	58.95M	64.03M	53.93M	57.34M	52.15M	77.96M	3.97M	19.78M	26.9M
Other Long-Term Liabilities	n/a	n/a	n/a	9K	20K	32K	44.74K	59.68K	74.07K	580.46K	2.05M	2.11M	2.7M	3.45M	511.3K	n/a	n/a	n/a	n/a	n/a	n/a	6.14M
Total Long-Term Liabilities	121.83M	144.98M	140.65M	118.03M	131.28M	70.71M	104.86M	94.85M	69.84M	73.15M	3.28M	78.49M	60.33M	62.4M	64.54M	53.93M	57.34M	52.2M	78.05M	3.97M	19.78M	33.08M
Total Liabilities	223.5M	257.58M	230.42M	211.69M	220.15M	172.31M	210.54M	191.73M	161.79M	166.1M	190.55M	161.93M	139M	139.82M	163.73M	153.21M	159.99M	166.17M	185.61M	108.86M	121.35M	118.93M
Total Debt	121.83M	145.16M	140.82M	118.17M	131.39M	70.79M	104.91M	94.88M	69.84M	72.62M	95.67M	76.44M	57.64M	58.99M	64.11M	54.05M	57.49M	52.35M	78.22M	4.08M	19.92M	27.11M
Book Value	232.97M	196.72M	169.81M	155.27M	130.4M	125.76M	87.84M	61.14M	50.29M	29.61M	22.09M	17.97M	16.28M	13.66M	8.84M	5.73M	147.74K	12.73M	37.79M	59.81M	44.91M	51.13M
Book Value Per Share	6.69	5.63	4.75	4.29	3.61	3.48	2.41	1.73	1.39	0.83	0.64	0.52	0.48	0.41	0.27	0.16	0	0.39	1.17	1.87	1.44	1.64
Common Stock	n/a	194.21M	194.89M	196M	193.54M	192.7M	2.09K	2.08K	2.08K	2.08K	2.09K	2.09K	2.08K	2.08K	2.08K	2.08K	2.08K	2.07K	2.04K	2.04K	1.98K	1.97K
Retained Earnings	66.2M	28.27M	-324K	-19.16M	-45.83M	-53.61M	-89.77M	-115.14M	-125.96M	-149.92M	-157.52M	-160.46M	-161.75M	-162.89M	-165.5M	-166.13M	-170.48M	-155.39M	-127.4M	-101.48M	-82.65M	-63.59M
Comprehensive Income	-836K	-761K	-683K	-1.1M	-766K	-1.5M	-1.59M	-649.35K	-720.95K	-645.55K	-647K	-843.56K	-485.1K	-789.78K	-643.97K	-1.05M	303.77K	666.06K	545.37K	747.29K	953.96K	567.51K
Shareholders Equity	232.97M	196.72M	169.81M	155.27M	130.4M	125.76M	87.84M	61.14M	50.29M	29.61M	22.09M	17.97M	16.28M	13.66M	8.84M	5.73M	147.74K	12.73M	37.79M	59.81M	44.91M	51.13M
Total Investments	n/a	22.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	n/a	20K	n/a	20K	n/a	20K