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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Sezzle Inc.
Sezzle Inc.
SEZL
Valuace
65
Růst
70
Zdraví
82
Cena
$ 63.29
Dnes
-0.87 (-1.25%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues450.3450.3271.1159.4125.6
Cost of Revenues66.066.0103.185.60.0
Gross Profit384.3384.3168.073.8125.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues129.9116.898.7104.998.270.056.047.048.940.8
Cost of Revenues-7.817.425.930.430.726.223.511.011.711.1
Gross Profit137.699.472.874.567.643.832.536.037.229.8
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.70.0
Selling General & Admin Expenses0.00.00.050.735.4
Depreciation & Amortization1.41.41.00.90.8
Total Operating Expenses207.5207.585.851.6165.2
Operating Income176.8176.882.222.2-30.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.70.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.85.8
Depreciation & Amortization0.40.40.30.30.30.20.20.20.20.2
Total Operating Expenses82.463.836.724.736.722.915.822.129.524.4
Operating Income55.235.636.149.930.920.816.713.87.75.3
Net Income TTM 2025202420232022
Interest Income0.00.00.00.00.0
Interest Expense14.014.013.816.08.6
Other Expense-13.9-13.9-14.9-14.510.2
IBT162.9162.967.37.7-38.0
Income Tax Expense29.829.8-11.20.60.1
Net Income133.1133.178.57.1-38.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.04.1
Interest Expense3.73.93.52.93.43.32.94.14.54.1
Other Expense-3.7-3.9-3.4-2.9-3.1-3.2-3.1-5.4-4.2-4.0
IBT51.631.632.747.027.717.613.68.43.51.3
Income Tax Expense8.95.05.110.82.42.2-16.10.40.60.0
Net Income42.726.727.636.225.415.429.78.02.91.3
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$1.27$-6.84
EPS Diluted$0.00$0.00$0.00$1.25$-6.84
Shares Outstanding33.933.935.95.75.6
Diluted Shares Outstanding35.735.735.95.75.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.23
Shares Outstanding33.936.236.236.236.535.436.136.45.85.7
Diluted Shares Outstanding35.736.236.236.236.535.436.135.85.85.7
Current Assets TTM 202420232022
Cash And Equivalents63.473.267.668.3
Short Term Investments0.00.00.00.0
Total Cash & ST Investments63.473.267.668.3
Accounts Receivable120.3168.2132.295.9
Inventory0.00.00.04.7
Other Current Assets6.816.29.21.2
Total Current Assets190.5257.6209.0170.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents104.188.988.973.280.158.077.867.665.262.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments104.188.988.973.280.158.077.867.665.262.1
Accounts Receivable191.6189.0149.9168.2136.6120.3104.6132.2104.685.7
Inventory0.00.00.00.00.00.00.03.01.61.3
Other Current Assets33.833.627.216.215.812.29.39.23.33.6
Total Current Assets329.5311.5265.9257.6232.4190.5191.7209.0176.2152.7
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment0.90.81.00.4
Goodwill0.00.00.00.0
Intangible Assets2.22.41.91.3
Long-Term Investments0.60.00.10.0
Other Long-Term Assets0.420.60.60.8
Total Long-Term Assets21.640.83.62.4
Total Assets212.1298.4212.6172.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.70.70.80.80.80.90.91.01.20.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets3.12.82.42.42.32.22.11.91.81.7
Long-Term Investments0.00.00.00.00.00.00.00.10.10.0
Other Long-Term Assets20.321.117.320.61.51.01.10.70.70.7
Total Long-Term Assets37.539.032.140.820.421.64.03.63.72.6
Total Assets367.0350.6298.1298.4252.9212.1195.7212.6179.9155.3
Current Liabilities TTM 202420232022
Accounts Payable71.369.074.183.0
Short-Term Debt0.10.194.40.1
Other Current Liabilities16.723.216.114.6
Current Liabilities91.9105.7187.399.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable57.860.565.469.070.471.373.774.168.267.4
Short-Term Debt0.10.10.10.10.10.10.194.40.10.0
Other Current Liabilities16.010.220.223.222.016.716.016.113.19.4
Current Liabilities93.788.9101.6105.796.991.992.9187.383.478.7
Long-Term Liabilities TTM 202420232022
Long-Term Debt68.9104.81.264.0
Capital Leases0.90.91.00.1
Def. Tax Liability0.00.00.00.0
Total Liabilities161.8210.5190.6163.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt118.0131.370.7104.894.869.872.61.276.457.6
Capital Leases0.90.90.90.90.91.00.91.01.10.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities211.7220.2172.3210.5191.7161.8166.1190.6161.9139.0
Total Common Equity TTM 202420232022
Common Stock0.00.00.0175.0
Retained Earnings-126.0-89.8-157.5-166.1
Comprehensive Income-0.7-1.6-0.60.0
Total Common Equity50.387.822.18.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock196.0193.5192.70.00.00.00.00.00.00.0
Retained Earnings-19.2-45.8-53.6-89.8-115.1-126.0-149.9-157.5-160.5-161.8
Comprehensive Income-1.1-0.8-1.5-1.6-0.6-0.7-0.6-0.6-0.8-0.5
Total Common Equity155.3130.4125.887.861.150.329.622.118.016.3
Other TTM 202420232022
Total Debt69.8104.995.764.1
Book Value50.387.822.18.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value155.3130.4125.887.861.150.329.622.118.016.3
Cash Flow From Operating Activities TTM 2025202420232022
Net Income41.9133.178.57.10.0
Depreciation & Amortization0.91.41.00.90.0
Stock-Based Compensation4.56.55.26.90.0
Change Working Capital-64.2-57.0-94.5-68.40.0
Change In Accounts Receivable-72.0-36.0-102.0-61.80.0
Change In Accounts Payable4.1-13.0-4.3-9.10.0
Change In Inventories65.80.00.00.00.0
Other Non-cash Items32.1122.667.727.80.0
Cash from Operations6.10.00.0-25.70.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income42.726.727.636.225.415.429.78.02.91.3
Depreciation & Amortization0.40.40.30.30.30.20.20.20.20.2
Stock-Based Compensation1.32.41.51.31.41.51.50.91.01.1
Change Working Capital74.2-41.9-88.2-1.1-54.2-31.1-31.021.8-31.6-23.4
Change In Accounts Receivable73.8-47.1-64.31.5-61.8-34.0-27.321.1-39.2-26.6
Change In Accounts Payable-1.6-2.5-5.3-3.6-0.9-0.9-2.4-0.25.80.9
Change In Inventories0.00.00.00.00.00.00.00.039.226.6
Other Non-cash Items35.844.625.316.930.117.8-4.87.70.20.2
Cash from Operations0.00.00.00.00.00.00.00.0-15.0-13.2
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-1.4-0.7-0.1-0.1-1.0
Acquisitions0.00.00.00.00.0
Investments0.00.00.00.00.0
Sales of Investment0.00.00.00.00.0
Other Investing Activities-1.40.00.0-1.3-1.0
Cash from Investing-1.40.00.0-1.4-1.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.2-0.40.00.00.00.00.0-0.3-0.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.3-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-0.3-0.3
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-50.40.00.030.0-85.0
Debt Issued62.6104.99.261.6149.1
Issuance of Common Stock0.30.00.00.00.0
Repurchase of Common Stock-14.7-64.7-23.6-1.7-0.4
Dividends Paid0.00.00.00.00.0
Other Financing Activities60.00.00.0-0.169.6
Cash from Financing-3.80.00.028.2-15.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.019.117.6
Debt Issued118.2-13.260.6-34.110.025.0-2.8-23.038.336.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-30.0-4.0-28.2-2.4-1.5-7.8-10.6-3.80.0-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Financing0.00.00.00.00.00.00.00.019.017.3
Cash position TTM 2025202420232022
Net Change in Cash0.14.327.61.2-9.4
Closing Cash Balance63.4102.698.370.769.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-32.114.7-0.922.610.024.4-18.211.53.93.4
Closing Cash Balance102.6134.7120.0120.998.388.364.082.270.766.8
Free Cash Flow TTM 2025202420232022
Free Cash Flow4.7208.439.4-27.1-1.0
Real Free Cash Flow0.2201.834.2-34.0-1.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow154.232.3-36.758.50.95.4-4.838.3-15.3-13.4
Real Free Cash Flow152.929.9-38.257.3-0.44.0-6.337.4-16.4-14.5
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