美股市场个股详情

Sezzle (SEZL)

添加自选
  • 68.500
  • -0.870-1.25%
收盘价 01/16 16:00 (美东)
  • 68.955
  • +0.455+0.66%
盘后 19:55 (美东)
23.39亿总市值21.09市盈率TTM

Sezzle (SEZL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
30.08%1.04亿
53.28%8,894.3万
14.28%8,889.3万
8.22%7,318.53万
8.22%7,318.53万
22.89%8,006.25万
-6.54%5,802.61万
31.75%7,778.46万
-0.96%6,762.42万
-0.96%6,762.42万
-现金和现金等价物
30.08%1.04亿
53.28%8,894.3万
14.28%8,889.3万
8.22%7,318.53万
8.22%7,318.53万
22.89%8,006.25万
-6.54%5,802.61万
31.75%7,778.46万
-0.96%6,762.42万
-0.96%6,762.42万
应收款项
40.22%1.92亿
57.13%1.89亿
43.23%1.5亿
27.22%1.68亿
27.22%1.68亿
30.60%1.37亿
40.28%1.2亿
20.74%1.05亿
37.87%1.32亿
37.87%1.32亿
-应收账款
-73.11%52.5万
-46.96%54.3万
-58.22%55万
7.63%169.16万
7.63%169.16万
-5.04%195.2万
-47.69%102.38万
-30.28%131.63万
-37.94%157.17万
-37.94%157.17万
-应收票据
38.67%1.84亿
55.11%1.85亿
41.90%1.47亿
25.97%1.65亿
25.97%1.65亿
29.49%1.33亿
42.33%1.19亿
21.88%1.03亿
39.93%1.31亿
39.93%1.31亿
-应收关联方款项
-4.39%178.9万
--178.8万
--188.7万
--193.76万
--193.76万
--187.12万
----
----
--0
--0
-其他应收款
--510.9万
--169.4万
--82.6万
----
----
----
----
----
----
----
受限制现金
52.16%1,091.5万
96.10%1,055.9万
291.31%1,494.2万
62.03%484.96万
62.03%484.96万
353.89%717.33万
319.29%538.44万
150.88%381.85万
144.70%299.3万
144.70%299.3万
其他流动资产
166.15%2,283.8万
239.17%2,306.6万
124.91%1,221.9万
83.07%1,139.28万
83.07%1,139.28万
76.25%858.1万
89.62%680.07万
45.07%543.29万
31.36%622.33万
31.36%622.33万
流动资产合计
41.74%3.29亿
63.56%3.12亿
38.74%2.66亿
23.24%2.58亿
23.24%2.58亿
31.91%2.32亿
24.75%1.9亿
26.96%1.92亿
22.87%2.09亿
22.87%2.09亿
非流动资产
固定资产净额
-16.08%70万
-15.07%73.5万
-11.51%76.8万
-19.51%80.04万
-19.51%80.04万
-30.17%83.41万
291.69%86.54万
175.44%86.79万
1,046.83%99.45万
1,046.83%99.45万
-固定资产
-16.08%70万
-15.07%73.5万
-11.51%76.8万
-19.51%80.04万
-19.51%80.04万
-30.17%83.41万
291.69%86.54万
175.44%86.79万
1,046.83%99.45万
1,046.83%99.45万
商誉及其他无形资产
35.15%309.4万
26.25%277.7万
16.80%240.4万
28.61%244.16万
28.61%244.16万
27.76%228.92万
32.59%219.96万
41.79%205.83万
43.52%189.85万
43.52%189.85万
-其他无形资产
35.15%309.4万
26.25%277.7万
16.80%240.4万
28.61%244.16万
28.61%244.16万
27.76%228.92万
32.59%219.96万
41.79%205.83万
43.52%189.85万
43.52%189.85万
关联方资产
-4.39%178.9万
--178.8万
--188.7万
--193.76万
--193.76万
--187.12万
----
----
--0
--0
非流动递延资产
-15.26%1,344.3万
-17.87%1,442万
--1,161.6万
--1,690.53万
--1,690.53万
--1,586.38万
--1,755.71万
----
--0
--0
其他非流动资产
1,293.55%2,027.3万
2,042.19%2,108.7万
1,478.85%1,734.1万
2,812.64%2,060.61万
2,812.64%2,060.61万
103.70%145.48万
37.93%98.44万
49.02%109.83万
-31.68%70.75万
-31.68%70.75万
非流动资产合计
83.50%3,751万
80.59%3,901.9万
698.34%3,212.9万
1,031.91%4,075.34万
1,031.91%4,075.34万
452.43%2,044.19万
733.06%2,160.65万
60.74%402.45万
47.25%360.04万
47.25%360.04万
总资产
45.12%3.67亿
65.29%3.51亿
52.31%2.98亿
40.31%2.98亿
40.31%2.98亿
40.56%2.53亿
36.58%2.12亿
27.52%1.96亿
23.22%2.13亿
23.22%2.13亿
负债
流动负债
应付款项
-20.63%6,425.1万
-20.36%6,330.6万
-4.60%7,561.9万
-3.75%7,642.21万
-3.75%7,642.21万
10.16%8,094.77万
10.66%7,949.46万
15.79%7,926.87万
-8.90%7,939.69万
-8.90%7,939.69万
-应付账款
-17.91%5,782.9万
-15.12%6,047.8万
-11.33%6,538万
-6.97%6,896.67万
-6.97%6,896.67万
3.32%7,044.93万
5.68%7,125.16万
12.96%7,373.27万
-10.70%7,413.55万
-10.70%7,413.55万
-其他应付款
-38.83%642.2万
-65.69%282.8万
84.95%1,023.9万
41.70%745.54万
41.70%745.54万
98.06%1,049.84万
86.83%824.3万
73.91%553.6万
27.41%526.14万
27.41%526.14万
应计费用
-16.11%962.6万
-13.00%734.3万
-5.24%993.9万
45.54%1,570.37万
45.54%1,570.37万
46.50%1,147.52万
68.07%844.03万
43.94%1,048.83万
3.27%1,079.03万
3.27%1,079.03万
短期借款与租赁负债
71.83%14.3万
79.33%12.5万
120.10%11.1万
-99.90%9.62万
-99.90%9.62万
59.68%8.32万
346.91%6.97万
26.19%5.04万
118,971.79%9,443.82万
118,971.79%9,443.82万
-短期借款
----
----
----
----
----
----
----
----
--9,438.09万
--9,438.09万
-短期租赁负债
71.83%14.3万
79.33%12.5万
120.10%11.1万
67.84%9.62万
67.84%9.62万
59.68%8.32万
346.91%6.97万
26.19%5.04万
-27.73%5.73万
-27.73%5.73万
递延负债
349.14%1,964.2万
359.14%1,810万
408.27%1,593万
409.04%1,345.52万
409.04%1,345.52万
111.25%437.33万
118.66%394.21万
91.49%313.41万
74.33%264.32万
74.33%264.32万
其他流动负债
----
----
----
--922.1万
--922.1万
----
----
----
----
----
流动负债总额
-3.32%9,366.2万
-3.34%8,887.4万
9.31%1.02亿
-43.57%1.06亿
-43.57%1.06亿
16.11%9,687.93万
16.87%9,194.67万
20.05%9,294.15万
88.79%1.87亿
88.79%1.87亿
非流动负债
长期借款与租赁负债
24.51%1.18亿
88.14%1.31亿
-2.61%7,068.1万
8,409.81%1.05亿
8,409.81%1.05亿
24.10%9,479.22万
21.07%6,976.62万
23.11%7,257.3万
-98.08%123.17万
-98.08%123.17万
-长期借款
24.88%1.17亿
89.46%1.31亿
-2.51%6,989万
41,496.62%1.04亿
41,496.62%1.04亿
24.61%9,393.77万
19.53%6,888.2万
21.61%7,168.88万
-99.61%25万
-99.61%25万
-长期租赁负债
-16.79%71.1万
-14.15%75.9万
-10.54%79.1万
-16.16%82.31万
-16.16%82.31万
-14.40%85.45万
--88.41万
--88.42万
--98.17万
--98.17万
衍生品负债
----
----
----
--0
--0
--0
--0
--0
89.18%96.73万
89.18%96.73万
其他非流动负债
-84.92%9,000
-73.00%2万
-94.49%3.2万
-95.87%4.47万
-95.87%4.47万
-96.06%5.97万
-96.33%7.41万
-76.93%58.05万
--108.33万
--108.33万
非流动负债总额
24.44%1.18亿
87.97%1.31亿
-3.34%7,071.3万
3,094.72%1.05亿
3,094.72%1.05亿
20.84%9,485.19万
15.77%6,984.02万
17.24%7,315.35万
-94.91%328.23万
-94.91%328.23万
总负债
10.41%2.12亿
36.08%2.2亿
3.74%1.72亿
10.49%2.11亿
10.49%2.11亿
18.40%1.92亿
16.39%1.62亿
18.80%1.66亿
16.38%1.91亿
16.38%1.91亿
所有者权益
股本
9,405,082.34%1.96亿
9,286,896.16%1.94亿
9,246,685.03%1.93亿
0.00%2,085
0.00%2,085
-0.05%2,084
0.00%2,084
0.00%2,084
0.10%2,085
0.10%2,085
-普通股股本
9,405,082.34%1.96亿
9,286,896.16%1.94亿
9,246,685.03%1.93亿
0.00%2,085
0.00%2,085
-0.05%2,084
0.00%2,084
0.00%2,084
0.10%2,085
0.10%2,085
留存收益
83.36%-1,915.5万
63.62%-4,582.6万
64.24%-5,361.1万
43.01%-8,977.47万
43.01%-8,977.47万
28.24%-1.15亿
22.13%-1.26亿
7.96%-1.5亿
4.82%-1.58亿
4.82%-1.58亿
资本公积
----
----
----
1.38%1.89亿
1.38%1.89亿
-0.07%1.85亿
0.18%1.84亿
2.67%1.86亿
3.89%1.86亿
3.89%1.86亿
减:库存股
157.92%2,047.4万
127.41%1,650.7万
94.97%1,183.5万
63.15%939.09万
63.15%939.09万
38.81%793.83万
34.96%725.86万
47.99%607.01万
41.33%575.6万
41.33%575.6万
不影响留存收益的损益
-70.17%-110.5万
-6.25%-76.6万
-131.59%-149.5万
-145.41%-158.78万
-145.41%-158.78万
23.02%-64.94万
-48.62%-72.1万
18.26%-64.55万
-0.47%-64.7万
-0.47%-64.7万
其他权益
----
---4.4万
----
----
----
----
----
---3.88万
----
----
股东权益总额
153.97%1.55亿
159.29%1.3亿
324.68%1.26亿
297.55%8,783.54万
297.55%8,783.54万
240.15%6,113.8万
208.94%5,028.97万
116.75%2,961.34万
149.84%2,209.43万
149.84%2,209.43万
总权益
153.97%1.55亿
159.29%1.3亿
324.68%1.26亿
297.55%8,783.54万
297.55%8,783.54万
240.15%6,113.8万
208.94%5,028.97万
116.75%2,961.34万
149.84%2,209.43万
149.84%2,209.43万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 30.08%1.04亿53.28%8,894.3万14.28%8,889.3万8.22%7,318.53万8.22%7,318.53万22.89%8,006.25万-6.54%5,802.61万31.75%7,778.46万-0.96%6,762.42万-0.96%6,762.42万
-现金和现金等价物 30.08%1.04亿53.28%8,894.3万14.28%8,889.3万8.22%7,318.53万8.22%7,318.53万22.89%8,006.25万-6.54%5,802.61万31.75%7,778.46万-0.96%6,762.42万-0.96%6,762.42万
应收款项 40.22%1.92亿57.13%1.89亿43.23%1.5亿27.22%1.68亿27.22%1.68亿30.60%1.37亿40.28%1.2亿20.74%1.05亿37.87%1.32亿37.87%1.32亿
-应收账款 -73.11%52.5万-46.96%54.3万-58.22%55万7.63%169.16万7.63%169.16万-5.04%195.2万-47.69%102.38万-30.28%131.63万-37.94%157.17万-37.94%157.17万
-应收票据 38.67%1.84亿55.11%1.85亿41.90%1.47亿25.97%1.65亿25.97%1.65亿29.49%1.33亿42.33%1.19亿21.88%1.03亿39.93%1.31亿39.93%1.31亿
-应收关联方款项 -4.39%178.9万--178.8万--188.7万--193.76万--193.76万--187.12万----------0--0
-其他应收款 --510.9万--169.4万--82.6万----------------------------
受限制现金 52.16%1,091.5万96.10%1,055.9万291.31%1,494.2万62.03%484.96万62.03%484.96万353.89%717.33万319.29%538.44万150.88%381.85万144.70%299.3万144.70%299.3万
其他流动资产 166.15%2,283.8万239.17%2,306.6万124.91%1,221.9万83.07%1,139.28万83.07%1,139.28万76.25%858.1万89.62%680.07万45.07%543.29万31.36%622.33万31.36%622.33万
流动资产合计 41.74%3.29亿63.56%3.12亿38.74%2.66亿23.24%2.58亿23.24%2.58亿31.91%2.32亿24.75%1.9亿26.96%1.92亿22.87%2.09亿22.87%2.09亿
非流动资产
固定资产净额 -16.08%70万-15.07%73.5万-11.51%76.8万-19.51%80.04万-19.51%80.04万-30.17%83.41万291.69%86.54万175.44%86.79万1,046.83%99.45万1,046.83%99.45万
-固定资产 -16.08%70万-15.07%73.5万-11.51%76.8万-19.51%80.04万-19.51%80.04万-30.17%83.41万291.69%86.54万175.44%86.79万1,046.83%99.45万1,046.83%99.45万
商誉及其他无形资产 35.15%309.4万26.25%277.7万16.80%240.4万28.61%244.16万28.61%244.16万27.76%228.92万32.59%219.96万41.79%205.83万43.52%189.85万43.52%189.85万
-其他无形资产 35.15%309.4万26.25%277.7万16.80%240.4万28.61%244.16万28.61%244.16万27.76%228.92万32.59%219.96万41.79%205.83万43.52%189.85万43.52%189.85万
关联方资产 -4.39%178.9万--178.8万--188.7万--193.76万--193.76万--187.12万----------0--0
非流动递延资产 -15.26%1,344.3万-17.87%1,442万--1,161.6万--1,690.53万--1,690.53万--1,586.38万--1,755.71万------0--0
其他非流动资产 1,293.55%2,027.3万2,042.19%2,108.7万1,478.85%1,734.1万2,812.64%2,060.61万2,812.64%2,060.61万103.70%145.48万37.93%98.44万49.02%109.83万-31.68%70.75万-31.68%70.75万
非流动资产合计 83.50%3,751万80.59%3,901.9万698.34%3,212.9万1,031.91%4,075.34万1,031.91%4,075.34万452.43%2,044.19万733.06%2,160.65万60.74%402.45万47.25%360.04万47.25%360.04万
总资产 45.12%3.67亿65.29%3.51亿52.31%2.98亿40.31%2.98亿40.31%2.98亿40.56%2.53亿36.58%2.12亿27.52%1.96亿23.22%2.13亿23.22%2.13亿
负债
流动负债
应付款项 -20.63%6,425.1万-20.36%6,330.6万-4.60%7,561.9万-3.75%7,642.21万-3.75%7,642.21万10.16%8,094.77万10.66%7,949.46万15.79%7,926.87万-8.90%7,939.69万-8.90%7,939.69万
-应付账款 -17.91%5,782.9万-15.12%6,047.8万-11.33%6,538万-6.97%6,896.67万-6.97%6,896.67万3.32%7,044.93万5.68%7,125.16万12.96%7,373.27万-10.70%7,413.55万-10.70%7,413.55万
-其他应付款 -38.83%642.2万-65.69%282.8万84.95%1,023.9万41.70%745.54万41.70%745.54万98.06%1,049.84万86.83%824.3万73.91%553.6万27.41%526.14万27.41%526.14万
应计费用 -16.11%962.6万-13.00%734.3万-5.24%993.9万45.54%1,570.37万45.54%1,570.37万46.50%1,147.52万68.07%844.03万43.94%1,048.83万3.27%1,079.03万3.27%1,079.03万
短期借款与租赁负债 71.83%14.3万79.33%12.5万120.10%11.1万-99.90%9.62万-99.90%9.62万59.68%8.32万346.91%6.97万26.19%5.04万118,971.79%9,443.82万118,971.79%9,443.82万
-短期借款 ----------------------------------9,438.09万--9,438.09万
-短期租赁负债 71.83%14.3万79.33%12.5万120.10%11.1万67.84%9.62万67.84%9.62万59.68%8.32万346.91%6.97万26.19%5.04万-27.73%5.73万-27.73%5.73万
递延负债 349.14%1,964.2万359.14%1,810万408.27%1,593万409.04%1,345.52万409.04%1,345.52万111.25%437.33万118.66%394.21万91.49%313.41万74.33%264.32万74.33%264.32万
其他流动负债 --------------922.1万--922.1万--------------------
流动负债总额 -3.32%9,366.2万-3.34%8,887.4万9.31%1.02亿-43.57%1.06亿-43.57%1.06亿16.11%9,687.93万16.87%9,194.67万20.05%9,294.15万88.79%1.87亿88.79%1.87亿
非流动负债
长期借款与租赁负债 24.51%1.18亿88.14%1.31亿-2.61%7,068.1万8,409.81%1.05亿8,409.81%1.05亿24.10%9,479.22万21.07%6,976.62万23.11%7,257.3万-98.08%123.17万-98.08%123.17万
-长期借款 24.88%1.17亿89.46%1.31亿-2.51%6,989万41,496.62%1.04亿41,496.62%1.04亿24.61%9,393.77万19.53%6,888.2万21.61%7,168.88万-99.61%25万-99.61%25万
-长期租赁负债 -16.79%71.1万-14.15%75.9万-10.54%79.1万-16.16%82.31万-16.16%82.31万-14.40%85.45万--88.41万--88.42万--98.17万--98.17万
衍生品负债 --------------0--0--0--0--089.18%96.73万89.18%96.73万
其他非流动负债 -84.92%9,000-73.00%2万-94.49%3.2万-95.87%4.47万-95.87%4.47万-96.06%5.97万-96.33%7.41万-76.93%58.05万--108.33万--108.33万
非流动负债总额 24.44%1.18亿87.97%1.31亿-3.34%7,071.3万3,094.72%1.05亿3,094.72%1.05亿20.84%9,485.19万15.77%6,984.02万17.24%7,315.35万-94.91%328.23万-94.91%328.23万
总负债 10.41%2.12亿36.08%2.2亿3.74%1.72亿10.49%2.11亿10.49%2.11亿18.40%1.92亿16.39%1.62亿18.80%1.66亿16.38%1.91亿16.38%1.91亿
所有者权益
股本 9,405,082.34%1.96亿9,286,896.16%1.94亿9,246,685.03%1.93亿0.00%2,0850.00%2,085-0.05%2,0840.00%2,0840.00%2,0840.10%2,0850.10%2,085
-普通股股本 9,405,082.34%1.96亿9,286,896.16%1.94亿9,246,685.03%1.93亿0.00%2,0850.00%2,085-0.05%2,0840.00%2,0840.00%2,0840.10%2,0850.10%2,085
留存收益 83.36%-1,915.5万63.62%-4,582.6万64.24%-5,361.1万43.01%-8,977.47万43.01%-8,977.47万28.24%-1.15亿22.13%-1.26亿7.96%-1.5亿4.82%-1.58亿4.82%-1.58亿
资本公积 ------------1.38%1.89亿1.38%1.89亿-0.07%1.85亿0.18%1.84亿2.67%1.86亿3.89%1.86亿3.89%1.86亿
减:库存股 157.92%2,047.4万127.41%1,650.7万94.97%1,183.5万63.15%939.09万63.15%939.09万38.81%793.83万34.96%725.86万47.99%607.01万41.33%575.6万41.33%575.6万
不影响留存收益的损益 -70.17%-110.5万-6.25%-76.6万-131.59%-149.5万-145.41%-158.78万-145.41%-158.78万23.02%-64.94万-48.62%-72.1万18.26%-64.55万-0.47%-64.7万-0.47%-64.7万
其他权益 -------4.4万-----------------------3.88万--------
股东权益总额 153.97%1.55亿159.29%1.3亿324.68%1.26亿297.55%8,783.54万297.55%8,783.54万240.15%6,113.8万208.94%5,028.97万116.75%2,961.34万149.84%2,209.43万149.84%2,209.43万
总权益 153.97%1.55亿159.29%1.3亿324.68%1.26亿297.55%8,783.54万297.55%8,783.54万240.15%6,113.8万208.94%5,028.97万116.75%2,961.34万149.84%2,209.43万149.84%2,209.43万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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