SZL
NASDAQ:SEZL
Sezzle Inc.
- Stock
Last Close
23.10
12/01 05:10
Market Cap
91.01M
Beta: 16.10
Volume Today
32.95K
Avg: 52.41K
PE Ratio
47.15
PFCF: −22.09
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.35M - | -19.06M 67.87% | -18.83M 1.18% | -25.92M 37.63% | 4.34M - | 634.31K 85.40% | 1.72M 171.88% | 1.14M 33.91% | 1.29M 13.57% | 2.94M 127.08% | 8.01M 172.41% | 29.70M 270.95% | 15.45M 48.00% | 25.37M 64.23% | |||
depreciation and amortization | 163.40K - | 175.66K 7.50% | 198.77K 13.15% | 211.28K 6.30% | 206.73K - | 197.78K 4.33% | 200.77K 1.51% | 206.11K 2.66% | 217.73K 5.64% | 231.19K 6.18% | 226.82K 1.89% | 247.38K 9.07% | 233.25K 5.71% | 257.95K 10.59% | |||
deferred income tax | -1.35M - | 503.28K 137.28% | 2.63M 423.18% | 4.75M 80.39% | 7.49M 57.71% | 12.19M 62.72% | -16.84M - | -1.96M - | |||||||||
stock based compensation | 5.20M - | 763.08K 85.33% | 4.76M 524.28% | 3.43M 27.89% | 2.61M - | 2.10M 19.48% | 2.39M 13.56% | 2.44M 1.92% | 1.09M 55.42% | 1.02M 5.92% | 905.24K 11.40% | 1.46M 61.50% | 1.50M 2.60% | 1.37M 8.73% | |||
change in working capital | -8.00M - | 181.38K 102.27% | -24.35M 13,527.27% | -41.47M 70.26% | -1.26M - | -2.61M 106.27% | -11.20M 329.38% | -2.16M 80.72% | -23.42M 985.06% | -31.59M 34.88% | 21.82M 169.05% | -31.01M 242.13% | 55.02M 277.43% | -54.19M 198.50% | |||
accounts receivables | -26.90M - | -17.32M 35.63% | -26.06M 50.48% | -46.70M 79.21% | -1.26M - | -2.61M 106.27% | 128.75K 104.94% | -702.37K 645.53% | -1.02M 44.72% | 21.13M - | -27.32M 229.31% | -33.99M 24.42% | -61.77M 81.72% | ||||
inventory | -128.75K - | 702.37K 645.53% | 1.02M 44.72% | ||||||||||||||
accounts payables | 15.59M - | 12.25M 21.43% | 2.01M 83.58% | 5.85M 190.76% | -17.75M - | 1.97M 111.08% | 913.34K 53.55% | 5.75M 529.97% | -174.39K 103.03% | -2.38M 1,264.24% | -920.09K 61.33% | -871.22K 5.31% | |||||
other working capital | 3.32M - | 5.25M 58.21% | -305.66K 105.82% | -612.01K 100.23% | 6.55M - | -4.13M 162.96% | -24.34M 489.97% | -37.35M 53.46% | 860.87K 102.31% | -1.31M 251.82% | 89.93M 6,980.77% | 8.45M 90.60% | |||||
other non cash items | 25.42M - | 23.94M 5.81% | 41.78M 74.53% | 67.56M 61.70% | -3.60M - | 608.63K 116.90% | 173.45K 71.50% | 178.11K 2.69% | 183.07K 2.78% | 197.39K 7.82% | -12.08M 6,217.50% | 43.84M 463.07% | -66.49M 251.65% | 30.14M 145.33% | |||
net cash provided by operating activities | -5.41M - | -181.70K 96.64% | -25.65M 14,018.00% | -40.89M 59.40% | 7.81M 119.10% | -1.69M 121.62% | 950K 156.28% | 1.44M 51.69% | -4.07M 382.77% | 6.55M 260.77% | -13.15M 300.76% | -15.02M 14.17% | 38.48M 356.24% | -4.26M 111.06% | 5.71M 234.14% | 971.41K 82.99% | |
investments in property plant and equipment | -389.30K - | -282.99K 27.31% | -402.23K 42.14% | -345.50K 14.10% | 8.52K - | -39.83K 567.79% | -321.25K 706.52% | -418.31K 30.21% | -298.15K 28.72% | -327.88K 9.97% | -340.08K 3.72% | -434.07K 27.64% | -10.28K 97.63% | -33.70K 227.82% | |||
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -389K - | -283K 27.25% | -403K 42.40% | -345K 14.39% | -374K 8.41% | -195K 47.86% | -226.51K 16.16% | -181.25K 19.99% | -338.23K - | -410.13K 21.26% | -273.73K 33.26% | -372.12K 35.94% | |||||
net cash used for investing activites | -389K - | -283K 27.25% | -403K 42.40% | -345K 14.39% | -374K 8.41% | -195K 47.86% | -218K 11.79% | -221.08K 1.41% | -321.25K 45.31% | -418.31K 30.21% | -298.15K 28.72% | -327.88K 9.97% | -340.08K 3.72% | -434.07K 27.64% | -284.01K 34.57% | -405.81K 42.89% | |
debt repayment | -13M - | -7.22M 44.46% | -16M 121.61% | 73.80M 561.25% | -26M 135.23% | -3.79M - | -55.16M 1,355.15% | -16.50M 70.09% | -1.50M 90.91% | -6.85M - | -23M 235.82% | -3.01M 86.93% | 24.95M 930.37% | 10M 59.93% | |||
common stock issued | 140.02K - | 242.76K 73.37% | 30.24M 12,355.82% | 417K 98.62% | 101K 75.78% | 321K 217.82% | 2K 99.38% | ||||||||||
common stock repurchased | -579.21K - | -202.24K 65.08% | -1.05M 418.33% | -822.29K 21.56% | -23.99K - | -32.23K 34.33% | -28.92K 10.28% | -1.28M 4,314.11% | -340.53K 73.32% | -37.29K 89.05% | -3.80M 10,076.88% | -10.55M 177.98% | -7.82M 25.86% | -1.45M 81.43% | |||
dividends paid | -23.99K - | ||||||||||||||||
other financing activites | -2.48M - | -282K 88.62% | 30.23M 10,821.37% | -846.02K 102.80% | -303K 64.19% | 4.98M 1,742.90% | -37.01K 100.74% | 64.29M 173,789.33% | 11.25M 82.50% | 11.72K 99.90% | 17.59M 150,014.64% | 25.90M 47.20% | 171.82K 99.34% | 137.95K 19.71% | 1.70M 1,129.47% | 2.30M 35.47% | |
net cash used provided by financing activities | -15.88M - | -7.26M 54.30% | 13.19M 281.63% | 73.46M 457.11% | -26.20M 135.67% | 5.30M 120.22% | -3.87M 173.11% | 9.09M 334.62% | -5.28M 158.10% | -2.76M 47.65% | 17.25M 723.98% | 19.01M 10.19% | -26.62M 240.05% | -13.42M 49.60% | 18.83M 240.32% | 10.85M 42.40% | |
effect of forex changes on cash | 67K - | 373K 456.72% | -263K 170.51% | -138K 47.53% | 457K 431.16% | -700K 253.17% | -1.39M 98.43% | 448.61K 132.30% | 735.16K 63.87% | -559.44K 176.10% | -378.40K 32.36% | 220.09K 158.16% | -25.92K 111.78% | -84.29K 225.24% | 96.76K 214.79% | -1.44M 1,591.98% | |
net change in cash | -22.11M - | -6.42M 70.93% | -13.13M 104.37% | 32.00M 343.66% | -18.31M 157.23% | 2.72M 114.83% | -4.53M 266.83% | 10.76M 337.42% | -8.94M 183.12% | 2.81M 131.41% | 3.42M 21.90% | 3.89M 13.53% | 10.99M 182.67% | -18.19M 265.60% | 24.35M 233.85% | 9.97M 59.07% | |
cash at beginning of period | 89.10M - | 67.38M 24.38% | 60.03M 10.91% | 46.90M 21.88% | 78.89M 68.23% | 60.58M 23.21% | 63.30M 4.48% | 58.77M 7.16% | 69.52M 18.31% | 60.58M 12.86% | 63.39M 4.64% | 66.81M 5.40% | 70.62M 5.69% | 81.60M 15.56% | 63.99M 21.58% | 88.34M 38.05% | |
cash at end of period | 67.00M - | 60.95M 9.02% | 46.90M 23.06% | 78.89M 68.23% | 60.58M 23.21% | 63.30M 4.48% | 58.77M 7.16% | 69.52M 18.31% | 60.58M 12.86% | 63.39M 4.64% | 66.81M 5.40% | 70.70M 5.82% | 81.60M 15.42% | 63.41M 22.29% | 88.34M 39.32% | 98.31M 11.28% | |
operating cash flow | -5.41M - | -181.70K 96.64% | -25.65M 14,018.00% | -40.89M 59.40% | 7.81M 119.10% | -1.69M 121.62% | 950K 156.28% | 1.44M 51.69% | -4.07M 382.77% | 6.55M 260.77% | -13.15M 300.76% | -15.02M 14.17% | 38.48M 356.24% | -4.26M 111.06% | 5.71M 234.14% | 971.41K 82.99% | |
capital expenditure | -389.30K - | -282.99K 27.31% | -402.23K 42.14% | -345.50K 14.10% | 8.52K - | -39.83K 567.79% | -321.25K 706.52% | -418.31K 30.21% | -298.15K 28.72% | -327.88K 9.97% | -340.08K 3.72% | -434.07K 27.64% | -284.01K 34.57% | -405.81K 42.89% | |||
free cash flow | -5.80M - | -464.69K 91.99% | -26.05M 5,506.88% | -41.23M 58.26% | 7.81M 118.94% | -1.69M 121.62% | 958.51K 156.78% | 1.40M 46.18% | -4.40M 413.73% | 6.13M 239.51% | -13.45M 319.31% | -15.34M 14.08% | 38.14M 348.55% | -4.69M 112.30% | 5.43M 215.67% | 565.60K 89.58% |
All numbers in USD (except ratios and percentages)