$SEZL
Sezzle Inc. Stock $sezl

$sezl Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000166299124000143 Filed on May 09, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$55.97M	$46.98M
YoY Change	60.2%	35.49%
Cost Of Revenue	$10.74M	$11.79M
YoY Change	35.18%	43.07%
Gross Profit	$45.23M	$35.19M
YoY Change	67.56%	33.13%
Gross Profit Margin	80.81%	74.91%
Selling, General & Admin	$2.522M	$2.380M
YoY Change	48.55%	-14.95%
% of Gross Profit	5.58%	6.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$247.4K	$226.8K
YoY Change	20.02%	12.97%
% of Gross Profit	0.55%	0.64%
Operating Expenses	$2.522M	$2.380M
YoY Change	48.55%	-14.95%
Operating Profit	$16.70M	$13.83M
YoY Change	343.74%	155.26%
Interest Expense	-$2.911M	$4.081M
YoY Change	-174.01%	20.86%
% of Operating Profit	-17.43%	29.5%
Other Income/Expense, Net	$50.13K	-$91.56K
YoY Change	-95.35%	-180.68%
Pretax Income	$13.58M	$8.400M
YoY Change	1070.27%	383.83%
Income Tax	-$16.12M	$393.1K
% Of Pretax Income	-118.74%	4.68%
Net Earnings	$29.70M	$8.007M
YoY Change	2505.94%	364.3%
Net Earnings / Revenue	53.07%	17.04%
Basic Earnings Per Share	$5.25	$1.41
Diluted Earnings Per Share	$4.93	$1.34
COMMON SHARES
Basic Shares Outstanding	5.667M shares	5.633M shares
Diluted Shares Outstanding	6.024M shares	5.961M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.03M	$77.78M
YoY Change	-6.54%	31.75%
Cash & Equivalents	$58.03M	$77.78M
Short-Term Investments
Other Short-Term Assets	$12.19M	$9.251M
YoY Change	150.18%	75.65%
Inventory
Prepaid Expenses
Receivables	$119.2M	$103.3M
Other Receivables	$1.024M	$1.316M
Total Short-Term Assets	$190.5M	$191.7M
YoY Change	24.75%	26.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$865.4K	$867.9K
YoY Change	321.43%	219.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$402.4K	$516.3K
YoY Change	-42.0%	-27.99%
Total Long-Term Assets	$21.61M	$4.024M
YoY Change	733.06%	60.74%
TOTAL ASSETS
Total Short-Term Assets	$190.5M	$191.7M
Total Long-Term Assets	$21.61M	$4.024M
Total Assets	$212.1M	$195.7M
YoY Change	36.58%	27.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$71.25M	$73.73M
YoY Change	5.68%	12.96%
Accrued Expenses	$8.440M	$10.49M
YoY Change	68.07%	43.94%
Deferred Revenue	$3.942M	$3.134M
YoY Change	118.66%	91.49%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change
Total Short-Term Liabilities	$91.95M	$92.94M
YoY Change	16.87%	20.05%
LONG-TERM LIABILITIES
Long-Term Debt	$68.88M	$71.69M
YoY Change	19.53%	21.61%
Other Long-Term Liabilities	$74.07K	$580.5K
YoY Change	-96.33%	-76.93%
Total Long-Term Liabilities	$74.07K	$580.5K
YoY Change	-96.33%	-76.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.95M	$92.94M
Total Long-Term Liabilities	$74.07K	$580.5K
Total Liabilities	$161.8M	$166.1M
YoY Change	16.39%	18.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$126.0M	-$149.9M
YoY Change	-22.13%	-7.96%
Common Stock	$2.084K	$2.084K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$50.29M	$29.61M
YoY Change
Total Liabilities & Shareholders Equity	$212.1M	$195.7M
YoY Change	36.58%	27.52%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$29.70M	$8.007M
YoY Change	2505.94%	364.3%
Depreciation, Depletion And Amortization	$247.4K	$226.8K
YoY Change	20.02%	12.97%
Cash From Operating Activities	-$4.395M	$38.61M
YoY Change	-167.09%	-1047.62%
INVESTING ACTIVITIES
Capital Expenditures	$434.1K	$1.847K
YoY Change	3.77%	-96.39%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$434.1K	-$340.1K
YoY Change	3.77%	5.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-13.28M	-$26.76M
YoY Change	380.32%	406.74%
NET CHANGE
Cash From Operating Activities	-4.395M	$38.61M
Cash From Investing Activities	-434.1K	-$340.1K
Cash From Financing Activities	-13.28M	-$26.76M
Net Change In Cash	-18.11M	$11.51M
YoY Change	-637.68%	-218.96%
FREE CASH FLOW
Cash From Operating Activities	-$4.395M	$38.61M
Capital Expenditures	$434.1K	$1.847K
Free Cash Flow	-$4.829M	$38.61M
YoY Change	-178.74%	-1035.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	92941541	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	187268687	usd
CY2024Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	250000	usd
CY2023Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	250000	usd
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	11025040	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	11573990	usd
CY2024Q1	us-gaap	Revenues Revenues	46978634	usd
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000	shares
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5777853	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5826206	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5635178	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5697517	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	2084	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	2085	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	186288172	usd
CY2023Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.02631579
CY2022	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2023#AccountingStandardsUpdate201613Member
CY2023Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.02631579
CY2024Q1	szl	Financing Receivable Installment Payment Plan Installment Period FinancingReceivableInstallmentPaymentPlanInstallmentPeriod	P14D
CY2023Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.02631579
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	516330	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	625471	usd
CY2024Q1	us-gaap	Assets Assets	195708421	usd
CY2023Q4	us-gaap	Assets Assets	212645283	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	73732665	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	74135491	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	50431	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	57316	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10488273	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10790308	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5536037	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5261436	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3134135	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2643230	usd
CY2023Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	619094	usd
CY2024Q1	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	619094	usd
CY2024Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	usd
CY2023Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	94380906	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	884227	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	981692	usd
CY2024Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	561194	usd
CY2023Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	561194	usd
CY2024Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	71438806	usd
CY2023Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	usd
CY2024Q1	szl	Class Of Warrant Or Right Warrant Liabilities Noncurrent ClassOfWarrantOrRightWarrantLiabilitiesNoncurrent	0	usd
CY2023Q4	szl	Class Of Warrant Or Right Warrant Liabilities Noncurrent ClassOfWarrantOrRightWarrantLiabilitiesNoncurrent	967257	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	580456	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1083323	usd
CY2024Q1	us-gaap	Liabilities Liabilities	166095030	usd
CY2023Q4	us-gaap	Liabilities Liabilities	190550959	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	186015079	usd
CY2024Q1	us-gaap	Common Stock Shares Subscribed But Unissued CommonStockSharesSubscribedButUnissued	658	shares
CY2023Q4	us-gaap	Common Stock Shares Subscribed But Unissued CommonStockSharesSubscribedButUnissued	0	shares
CY2024Q1	us-gaap	Stockholders Equity Note Subscriptions Receivable StockholdersEquityNoteSubscriptionsReceivable	38848	usd
CY2023Q4	us-gaap	Stockholders Equity Note Subscriptions Receivable StockholdersEquityNoteSubscriptionsReceivable	0	usd
CY2024Q1	szl	Transaction Expense TransactionExpense	11787146	usd
CY2023Q1	szl	Transaction Expense TransactionExpense	8238586	usd
CY2024Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	2157172	usd
CY2023Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	1749176	usd
CY2024Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	654875	usd
CY2023Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	3199174	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2379778	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2798210	usd
CY2024Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	5139966	usd
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1694364	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	33143977	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	29253500	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13834657	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5419931	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	4081442	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	3377047	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-91560	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	113487	usd
CY2024Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1261556	usd
CY2023Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	420201	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8400099	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1736170	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	393094	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11624	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	8007005	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1724546	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1451	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-145808	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8008456	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1578738	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.41
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.34
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5660199	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5480673	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5960768	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5556830	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	8843246	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2148085	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	750	usd
CY2023Q1	szl	Stock Issued During Period Value Restricted Stock Units Vested In Period StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod	242023	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	28918	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1724546	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	13662501	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	22094324	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	757029	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	171816	usd
CY2024Q1	szl	Stock Issued During Period Value Restricted Stock Units Vested In Period StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod	148215	usd
CY2024Q1	szl	Stock Issued During Period Value Stock Subscriptions Collectable On Options Exercised StockIssuedDuringPeriodValueStockSubscriptionsCollectableOnOptionsExercised	0	usd
CY2024Q1	szl	Adjustments To Additional Paid In Capital Conversion Of Warrant Liability To Stockholders Equity AdjustmentsToAdditionalPaidInCapitalConversionOfWarrantLiabilityToStockholdersEquity	2228813	usd
CY2024Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3481077	usd
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	314185	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1451	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	8007005	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	29613391	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	8007005	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1724546	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	226816	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	200768	usd
CY2024Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	5139966	usd
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1694364	usd
CY2024Q1	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	1078409	usd
CY2023Q1	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	516319	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	905244	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2390108	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	195617	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	173453	usd
CY2024Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1261556	usd
CY2023Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	420201	usd
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	17289	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-2174	usd
CY2024Q1	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-21952935	usd
CY2023Q1	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-6885554	usd
CY2024Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	823724	usd
CY2023Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-128749	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-866677	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1013216	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-174394	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-17748691	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	277626	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-952451	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-796803	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-647194	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	491107	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	120447	usd
CY2024Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	22265	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	3700	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	38613013	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4074737	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1847	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	51158	usd
CY2024Q1	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	338229	usd
CY2023Q1	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	270095	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-340076	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-321253	usd
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	11300000	usd
CY2024Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	23000000	usd
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	16500000	usd
CY2024Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	137717	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	52883	usd
CY2024Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	171816	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	750	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3795262	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	28918	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-26761163	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5281051	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-25917	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	735157	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	11511774	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-9677041	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	70699223	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	69522658	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	82185080	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60580774	usd
CY2024Q1	szl	Noncash Or Part Noncash Acquisition Conversion Of Warrant Liabilities To Stockholders Equity NoncashOrPartNoncashAcquisitionConversionOfWarrantLiabilitiesToStockholdersEquity	2228813	usd
CY2023Q1	szl	Noncash Or Part Noncash Acquisition Conversion Of Warrant Liabilities To Stockholders Equity NoncashOrPartNoncashAcquisitionConversionOfWarrantLiabilitiesToStockholdersEquity	0	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	4167381	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	3617351	usd
CY2024Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2023Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	825	usd
CY2024Q1	us-gaap	Revenues Revenues	46978634	usd
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2024Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform with the current period presentation format. These reclassifications had no effect on our total assets, net income, or total comprehensive income.</span></div>
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	112514403	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	142885682	usd
CY2023Q1	us-gaap	Revenues Revenues	34673431	usd
CY2024Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	21732600	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25246034	usd
CY2023Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	24232411	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10441020	usd
CY2023Q1	us-gaap	Revenues Revenues	34673431	usd
CY2024Q1	us-gaap	Financing Receivable Deferred Income FinancingReceivableDeferredIncome	2662864	usd
CY2023Q4	us-gaap	Financing Receivable Deferred Income FinancingReceivableDeferredIncome	3340150	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3134135	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2643230	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2490449	usd
CY2024Q1	szl	Consumer Installment Payment Plans Number Of Installments ConsumerInstallmentPaymentPlansNumberOfInstallments	4	installment
CY2024Q1	szl	Financing Receivables Receivables Due Duration FinancingReceivablesReceivablesDueDuration	P42D
CY2024Q1	szl	Number Of Product Segments NumberOfProductSegments	1	product
CY2024Q1	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	115177267	usd
CY2023Q4	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	146225832	usd
CY2024Q1	us-gaap	Financing Receivable Deferred Income FinancingReceivableDeferredIncome	2662864	usd
CY2023Q4	us-gaap	Financing Receivable Deferred Income FinancingReceivableDeferredIncome	3340150	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	112514403	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	142885682	usd
CY2024Q1	szl	Financing Receivable Excluding Accrued Interest Weighted Average Days Outstanding FinancingReceivableExcludingAccruedInterestWeightedAverageDaysOutstanding	P34D
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	107868752	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	4645651	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	112514403	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	142882717	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	2965	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	142885682	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	12253041	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	10223451	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	5139966	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	1694364	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	9027008	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	6119010	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	816733	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	1331537	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	9182732	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	6251765	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff	133887	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff	8889273	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff	3735	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff	113	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff	0	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Writeoff FinancingReceivableExcludingAccruedInterestRevolvingWriteoff	9027008	usd
CY2024Q1	szl	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Recoveries FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearRecoveries	0	usd
CY2024Q1	szl	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Recoveries FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearRecoveries	504583	usd
CY2024Q1	szl	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Recoveries FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearRecoveries	151385	usd
CY2024Q1	szl	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Recoveries FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearRecoveries	125307	usd
CY2024Q1	szl	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Recoveries FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearRecoveries	35458	usd
CY2024Q1	szl	Financing Receivable Excluding Accrued Interest Revolving Recoveries FinancingReceivableExcludingAccruedInterestRevolvingRecoveries	816733	usd
CY2024Q1	szl	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Write Off Recoveries Net FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteOffRecoveriesNet	133887	usd
CY2024Q1	szl	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Write Off Recoveries Net FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteOffRecoveriesNet	8384690	usd
CY2024Q1	szl	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Write Off Recoveries Net FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteOffRecoveriesNet	-147650	usd
CY2024Q1	szl	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Write Off Recoveries Net FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteOffRecoveriesNet	-125194	usd
CY2024Q1	szl	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Write Off Recoveries Net FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteOffRecoveriesNet	-35458	usd
CY2024Q1	szl	Financing Receivable Excluding Accrued Interest Revolving Write Off Recoveries Net FinancingReceivableExcludingAccruedInterestRevolvingWriteOffRecoveriesNet	8210275	usd
CY2024Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1316330	usd
CY2023Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1571728	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	8007005	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1724546	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5660199	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5480673	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5960768	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5556830	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.41
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.34
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	85741	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	228281	shares
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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szl-20240331_cal.xml	Edgar Link	unprocessable

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$SEZL
Sezzle Inc. Stock $sezl

2024 Q2 Form 10-Q Financial Statement

#000166299124000143 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SEZL Sezzle Inc. Stock $sezl

2024 Q2 Form 10-Q Financial Statement

#000166299124000143 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SEZL
Sezzle Inc. Stock $sezl