SEZL · XBRL financial data

Sezzle financial statements, every fiscal year

The same tables from 5 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

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue114,817125,570159,357271,128450,279
Revenue from contracts with customers—11,95960,626139,396235,878
Selling, general and administrative15,76916,4128,58811,403—
General and administrative———11,40316,774
Operating income (loss)(68,683)(28,435)22,20082,246176,789
Interest expense5,2698,60115,96813,76214,021
Income tax expense (benefit)5869611(11,205)29,761
Net income (loss)(75,168)(38,094)7,09878,522133,130
Earnings per share, basic‡ USD per share(2.41)(1.14)0.212.333.93
Earnings per share, diluted‡ USD per share(2.41)(1.14)0.212.193.72
Weighted average shares, basic‡ thousands of shares31,63432,66233,63733,71133,910
Weighted average shares, diluted‡ thousands of shares31,63432,66234,07135,89135,744
  • ‡ Per-share figures and share counts are adjusted for the 1-for-37.99969600243198 stock split (May 2023); filings made before it reported them unadjusted.
  • ‡ 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 years (SEZL's year ends in late December)

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents76,98468,28067,62473,18564,054
Prepaid and other current assets3,3504,7386,22311,39318,316
Total current assets221,291170,131209,045257,619351,864
Property and equipment, net662282———
Right-of-use asset28687994800665
Total assets223,404172,577212,645298,372400,229
Accounts payable96,51783,02174,13568,96756,374
Accrued liabilities7,99710,44910,79025,02121,053
Total current liabilities107,55999,195187,269105,67789,766
Lease liability, non-current910982823661
Total liabilities185,612163,733190,551210,537230,418
Accumulated deficit(127,403)(165,496)(157,520)(89,775)(324)
Total stockholders' equity37,7928,84322,09487,835169,811
Total liabilities and equity223,404172,577212,645298,372400,229
Common shares outstanding (cover page)‡ thousands of shares32,27632,88533,79933,85433,802
  • ‡ Per-share figures and share counts are adjusted for the 1-for-37.99969600243198 stock split (May 2023); filings made before it reported them unadjusted.
  • ‡ 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 years (SEZL's year ends in late December)

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(75,168)(38,094)7,09878,522133,130
Stock-based compensation14,16210,3106,9345,1936,520
Depreciation and amortization7498478569651,356
Net cash from operating activities(72,132)8,512(25,690)40,900209,907
Purchases of property and equipment686528270655
Net cash from investing activities(1,420)(1,008)(1,366)(1,464)(181,569)
Proceeds from issuing common stock30,0000———
Share repurchases2,6523811,68323,62064,655
Net cash from financing activities63,240(15,688)28,215(10,368)(25,412)

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Sezzle79,757149,68352,248*33.7M— 10-QJun 30, 2026
Remitly Global676,394495,156134,620*211.7M— 10-QJun 30, 2026
Concentrix244,6922,453,679268,207*61.1M— 10-QAug 31, 2026
Alight212,000500,00029,000*not reported— 10-QSep 30, 2026
ACV Auctions242,259213,941(35,498)*169.8M6.8 quarters 10-QJun 30, 2026
Western Union919,8001,013,200104,900*311.9M— 10-QJun 30, 2026
Repay Holdings83,660100,70540,239*not reported— 10-QJun 30, 2026
Maximus56,9531,278,971(124,987)*52.4M0.5 quarters 10-QJun 30, 2026
CBIZ17,551702,24024,828*55.1M— 10-QSep 30, 2026

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