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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 1.27B - | -1.94B 251.97% | 1.95B 200.53% | 1.73B 11.06% | 7.10M 99.59% | |
depreciation and amortization | 1.47B - | 4.83B 229.19% | 1.10B 77.14% | 1.40B 26.92% | 855.80K 99.94% | |
deferred income tax | -10.31M - | 27.06M 362.50% | ||||
stock based compensation | 10.31M - | 6.93M 32.74% | ||||
change in working capital | 76.50M - | 235.60M 207.97% | -206.80M 187.78% | -804.70M 289.12% | -68.37M 91.50% | |
accounts receivables | -40.24M - | -114.45M 184.42% | -155.86M 36.18% | 5.60M 103.59% | ||
inventory | 100.04M - | 268.42M 168.30% | -108.70M 140.50% | -797.33M 633.54% | ||
accounts payables | 15.84M - | 68.95M 335.30% | 47.56M 31.03% | -18.65M 139.22% | -9.12M 51.13% | |
other working capital | 856.75K - | 12.69M 1,380.77% | 10.19M 19.64% | 5.68M 44.29% | -59.26M 1,143.39% | |
other non cash items | -155.60M - | -104.60M 32.78% | -449.40M 329.64% | 90.60M 120.16% | 732.03K 99.19% | |
net cash provided by operating activities | 2.66B - | 3.03B 13.64% | 2.40B 20.84% | 2.42B 1.01% | -25.69M 101.06% | |
investments in property plant and equipment | -532.22K - | -733.96K 37.91% | -1.42M 93.48% | -1.01M 29.01% | -1.37M 35.47% | |
acquisitions net | 73M - | -74.40M 201.92% | 1.86B 2,600.13% | 81.30M 95.63% | ||
purchases of investments | -41.40M - | -21.80M 47.34% | -35M 60.55% | -487.80M 1,293.71% | ||
sales maturities of investments | -277.41M - | 48.90M 117.63% | 30.10M 38.45% | 39M 29.57% | ||
other investing activites | 245.81M - | 47.30M 80.76% | -1.86B 4,022.20% | 367.50M 119.81% | ||
net cash used for investing activites | -532.22K - | -733.96K 37.91% | -1.42M 93.48% | -1.01M 29.01% | -1.37M 35.47% | |
debt repayment | -25K - | -67.10M 268,300% | -137.09M 104.30% | -84.96M 38.03% | -24.85M 70.75% | |
common stock issued | 39.64M - | 60.46M 52.52% | 30M 50.38% | 612.71K 97.96% | ||
common stock repurchased | -39.64M - | -3.13M 92.11% | -1.64M 47.51% | -1.71M 4.28% | -1.68M 1.70% | |
dividends paid | -416.70M - | -119.10M 71.42% | -436.50M 266.50% | -458.30M 4.99% | ||
other financing activites | 466.72M - | 206.40M 55.78% | 608.47M 194.79% | 528.67M 13.12% | 54.75M 89.64% | |
net cash used provided by financing activities | 49.99M - | 77.53M 55.09% | 63.24M 18.44% | -15.69M 124.81% | 28.22M 279.85% | |
effect of forex changes on cash | 73.50M - | 455.22K 99.38% | 98.38K 78.39% | -1.18M 1,302.92% | 17.40K 101.47% | |
net change in cash | 29.54M - | 52.48M 77.66% | -10.21M 119.46% | -9.37M 8.29% | 1.18M 112.56% | |
cash at beginning of period | 7.08M - | 36.62M 416.94% | 89.10M 143.29% | 78.89M 11.46% | 69.52M 11.87% | |
cash at end of period | 36.62M - | 89.10M 143.29% | 78.89M 11.46% | 69.52M 11.87% | 70.70M 1.69% | |
operating cash flow | 2.66B - | 3.03B 13.64% | 2.40B 20.84% | 2.42B 1.01% | -25.69M 101.06% | |
capital expenditure | -532.22K - | -733.96K 37.91% | -1.42M 93.48% | -1.01M 29.01% | -1.37M 35.47% | |
free cash flow | 2.66B - | 3.03B 13.63% | 2.39B 20.87% | 2.42B 1.03% | -27.06M 101.12% |
All numbers in USD (except ratios and percentages)