SEZL · XBRL financial data

Sezzle financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SEZL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	40,844	48,901*	46,979	55,969	69,958	98,223*	104,912	98,702	116,796	129,869*	135,539	149,683
Revenue from contracts with customers	16,181	22,534*	25,246	30,189	35,555	48,406*	48,170	52,016	57,481	69,389*	73,285	84,721
Selling, general and administrative	2,184	1,908*	2,380	2,522	2,417	4,085*	—	—	—	—	—	—
General and administrative	—	—	2,380	2,522	2,417	4,084*	3,131	3,846	4,823	4,974*	3,980	4,348
Operating income (loss)	5,350	7,667*	13,835	16,699	20,841	30,870*	49,895	36,086	35,561	55,247*	69,036	54,961
Interest expense	4,143	4,515*	4,081	2,911	3,328	3,441*	2,914	3,501	3,923	3,683*	3,015	3,250
Income tax expense (benefit)	16	563*	393	(16,123)	2,163	2,362*	10,842	5,068	4,961	8,890*	14,686	10,947
Net income (loss)	1,294	2,939*	8,007	29,702	15,446	25,367*	36,164	27,604	26,671	42,691*	51,303	40,765
Earnings per share, basic‡ USD per share	0.04	—	0.24	0.88	0.47	0.75*	1.07	0.82	0.78	1.26*	1.52	1.21
Earnings per share, diluted‡ USD per share	0.04	—	0.22	0.82	0.44	0.70*	1.00	0.78	0.75	1.20*	1.47	1.17
Weighted average shares, basic‡ thousands of shares	34,005	—	33,961	33,961	33,272	33,655*	33,852	33,733	34,048	34,004*	33,764	33,633
Weighted average shares, diluted‡ thousands of shares	34,378	—	35,765	36,146	35,435	36,219*	36,171	35,507	35,675	35,630*	34,932	34,724

‡ Per-share figures and share counts are adjusted for the 6-for-1 stock split (March 2025); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (SEZL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	65,150	67,624	77,785	58,026	80,063	73,185	88,893	88,943	104,147	64,054	120,448	79,757
Prepaid and other current assets	4,869	6,223	5,433	6,801	8,581	11,393	12,219	23,066	22,838	18,316	—	—
Total current assets	176,203	209,045	191,684	190,470	232,427	257,619	265,945	311,533	329,454	351,864	411,190	408,364
Property and equipment, net	166	—	—	—	—	—	—	—	—	—	—	—
Right-of-use asset	1,028	994	868	865	834	800	768	735	700	665	628	—
Total assets	179,903	212,645	195,708	212,077	252,869	298,372	298,074	350,552	366,964	400,229	454,305	456,471
Accounts payable	68,183	74,135	73,733	71,252	70,449	68,967	65,380	60,478	57,829	56,374	57,568	57,905
Accrued liabilities	7,833	10,790	10,488	8,440	11,475	25,021	21,854	21,307	24,566	21,053	27,396	30,467
Total current liabilities	83,438	187,269	92,942	91,947	96,879	105,677	101,599	88,874	93,662	89,766	112,602	101,664
Lease liability, non-current	998	982	884	884	855	823	791	759	711	661	609	312
Total liabilities	161,929	190,551	166,095	161,787	191,731	210,537	172,312	220,154	211,694	230,418	257,583	223,498
Retained earnings (accumulated deficit)	(160,459)	(157,520)	(149,922)	(125,961)	(115,142)	(89,775)	(53,611)	(45,826)	(19,155)	(324)	28,273	66,197
Total stockholders' equity	17,974	22,094	29,613	50,290	61,138	87,835	125,762	130,398	155,270	169,811	196,722	232,973
Total liabilities and equity	179,903	212,645	195,708	212,077	252,869	298,372	298,074	350,552	366,964	400,229	454,305	456,471
Common shares outstanding (cover page)‡ thousands of shares	34,171	33,799	34,004	33,599	33,642	33,854	33,286	34,023	34,153	33,802	33,627	33,675

‡ Per-share figures and share counts are adjusted for the 6-for-1 stock split (March 2025); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (SEZL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	1,294	2,939*	8,007	29,702	15,446	25,367*	36,164	27,604	26,671	42,691*	51,303	40,765
Stock-based compensation	1,086*	1,022*	905	1,462*	1,456*	1,369*	1,273	1,498*	2,409*	1,340*	1,321	2,113*
Depreciation and amortization	218*	231*	227	247*	233*	258*	274	324*	369*	389*	436	502*
Net cash from operating activities	(13,151)*	(15,015)*	38,613	(4,395)*	5,710*	971*	58,837	(36,315)*	33,096*	year only	88,978	52,248*
Purchases of property and equipment	(23)*	28*	2	24*	10*	34*	27	404*	163*	61*	351	414*
Net cash from investing activities	(298)*	(328)*	(340)	(434)*	(284)*	(406)*	(308)	(1,020)*	(775)*	(179,466)*	(22,493)	(57,767)*
Share repurchases	341*	37*	3,795	10,550*	7,822*	1,453*	2,444	28,219*	3,967*	30,025*	25,746	7,059*
Net cash from financing activities	17,251*	19,010*	(26,761)	(13,280)*	18,828*	10,845*	(36,114)	35,305*	(17,169)*	(7,434)*	(21,495)	(29,595)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Sezzle	79,757	149,683	52,248*	33.7M	—	Q2 FY26 10-QJun 30, 2026
Remitly Global	676,394	495,156	134,620*	211.7M	—	Q2 FY26 10-QJun 30, 2026
Concentrix	244,692	2,453,679	268,207*	61.1M	—	Q3 FY26 10-QAug 31, 2026
Alight	212,000	500,000	29,000*	not reported	—	Q3 FY26 10-QSep 30, 2026
ACV Auctions	242,259	213,941	(35,498)*	169.8M	6.8 quarters	Q2 FY26 10-QJun 30, 2026
Western Union	919,800	1,013,200	104,900*	311.9M	—	Q2 FY26 10-QJun 30, 2026
Repay Holdings	83,660	100,705	40,239*	not reported	—	Q2 FY26 10-QJun 30, 2026
Maximus	56,953	1,278,971	(124,987)*	52.4M	0.5 quarters	Q3 FY26 10-QJun 30, 2026
CBIZ	17,551	702,240	24,828*	55.1M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.