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SEZL Sezzle

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80.180
-0.990-1.22%

Close May 31 16:00 ET

80.180
0.0000.00%

Post 16:03 ET

454.41MMarket Cap33.77P/E (TTM)

Sezzle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

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

194.59%1.24M

-42.88%481.58K

--384.67K

---117.22K

---208.25K

--422.38K

--843.07K

----

Depreciation and amortization

12.97%226.82K

1.02%855.8K

16.89%231.2K

--217.73K

--206.11K

-10.36%200.77K

--847.13K

--197.78K

----

Other non cash items

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

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

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

-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

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

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

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

-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

45.91%-218K

31.10%-195K

Net PPE purchase and sale

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

-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

----

Net other investing changes

----

45.91%-218K

31.10%-195K

Cash from discontinued investing activities

Investing cash flow

-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

45.91%-218K

31.10%-195K

Financing cash flow

Cash flow from continuing financing activities

-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

-129.38%-3.87M

172.99%5.3M

Net issuance payments of debt

-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

76.31%-3.79M

169.25%5M

Net common stock issuance

-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

-99.99%2K

32.64%321K

Proceeds from stock option exercised by employees

22,808.80%171.82K

-93.64%27K

--0

--14.53K

--11.72K

-99.26%750

--424.75K

--632

----

Net other financing activities

-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

91.92%-85K

92.20%-22K

Cash from discontinued financing activities

Financing cash flow

-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

-129.38%-3.87M

172.99%5.3M

Net cash flow

Beginning cash position

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

5.45%63.3M

-10.09%60.58M

Current changes in cash

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

75.58%-3.14M

150.25%3.42M

Effect of exchange rate changes

-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

-428.14%-1.39M

-287.67%-700K

End cash Position

35.66%82.19M

1.69%70.7M

13.69%66.81M

0.15%63.39M

0.00%60.58M

-11.87%69.52M

25.31%58.77M

3.84%63.3M

Free cash flow

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

103.70%950K

-326.58%-1.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	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	194.59%1.24M	-42.88%481.58K	--384.67K	---117.22K	---208.25K	--422.38K	--843.07K	----	----	----
Depreciation and amortization	12.97%226.82K	1.02%855.8K	16.89%231.2K	--217.73K	--206.11K	-10.36%200.77K	--847.13K	--197.78K	----	----
Other non cash items	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	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	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	-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	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	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	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	-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	45.91%-218K	31.10%-195K
Net PPE purchase and sale	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	-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	----	----
Net other investing changes	----	----	----	----	----	----	----	----	45.91%-218K	31.10%-195K
Cash from discontinued investing activities
Investing cash flow	-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	45.91%-218K	31.10%-195K
Financing cash flow
Cash flow from continuing financing activities	-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	-129.38%-3.87M	172.99%5.3M
Net issuance payments of debt	-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	76.31%-3.79M	169.25%5M
Net common stock issuance	-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	-99.99%2K	32.64%321K
Proceeds from stock option exercised by employees	22,808.80%171.82K	-93.64%27K	--0	--14.53K	--11.72K	-99.26%750	--424.75K	--632	----	----
Net other financing activities	-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	91.92%-85K	92.20%-22K
Cash from discontinued financing activities
Financing cash flow	-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	-129.38%-3.87M	172.99%5.3M
Net cash flow
Beginning cash position	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	5.45%63.3M	-10.09%60.58M
Current changes in cash	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	75.58%-3.14M	150.25%3.42M
Effect of exchange rate changes	-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	-428.14%-1.39M	-287.67%-700K
End cash Position	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	25.31%58.77M	3.84%63.3M
Free cash flow	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	103.70%950K	-326.58%-1.69M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall