$SEZL
Sezzle Inc.

2024 Q3 Form 10-Q Financial Statement

#000166299124000226 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $69.96M $55.97M
YoY Change 71.28% 60.2%
Cost Of Revenue $12.76M $10.74M
YoY Change 28.43% 35.18%
Gross Profit $57.20M $45.23M
YoY Change 85.06% 67.56%
Gross Profit Margin 81.76% 80.81%
Selling, General & Admin $2.417M $2.522M
YoY Change 10.66% 48.55%
% of Gross Profit 4.23% 5.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $233.3K $247.4K
YoY Change 7.13% 20.02%
% of Gross Profit 0.41% 0.55%
Operating Expenses $2.417M $2.522M
YoY Change 10.66% 48.55%
Operating Profit $20.84M $16.70M
YoY Change 289.57% 343.74%
Interest Expense -$3.328M -$2.911M
YoY Change -180.32% -174.01%
% of Operating Profit -15.97% -17.43%
Other Income/Expense, Net $96.06K $50.13K
YoY Change 559.73% -95.35%
Pretax Income $17.61M $13.58M
YoY Change 1243.93% 1070.27%
Income Tax $2.163M -$16.12M
% Of Pretax Income 12.28% -118.74%
Net Earnings $15.45M $29.70M
YoY Change 1093.31% 2505.94%
Net Earnings / Revenue 22.08% 53.07%
Basic Earnings Per Share $2.79 $5.25
Diluted Earnings Per Share $2.62 $4.93
COMMON SHARES
Basic Shares Outstanding 5.600M shares 5.667M shares
Diluted Shares Outstanding 5.906M shares 6.024M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.06M $58.03M
YoY Change 22.89% -6.54%
Cash & Equivalents $80.06M $58.03M
Short-Term Investments
Other Short-Term Assets $15.75M $12.19M
YoY Change 144.29% 150.18%
Inventory
Prepaid Expenses
Receivables $132.8M $119.2M
Other Receivables $3.823M $1.024M
Total Short-Term Assets $232.4M $190.5M
YoY Change 31.91% 24.75%
LONG-TERM ASSETS
Property, Plant & Equipment $834.1K $865.4K
YoY Change 401.68% 321.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $347.5K $402.4K
YoY Change -45.03% -42.0%
Total Long-Term Assets $20.44M $21.61M
YoY Change 452.43% 733.06%
TOTAL ASSETS
Total Short-Term Assets $232.4M $190.5M
Total Long-Term Assets $20.44M $21.61M
Total Assets $252.9M $212.1M
YoY Change 40.56% 36.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.45M $71.25M
YoY Change 3.32% 5.68%
Accrued Expenses $11.48M $8.440M
YoY Change 46.5% 68.07%
Deferred Revenue $4.373M $3.942M
YoY Change 111.25% 118.66%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $96.88M $91.95M
YoY Change 16.11% 16.87%
LONG-TERM LIABILITIES
Long-Term Debt $93.94M $68.88M
YoY Change 24.61% 19.53%
Other Long-Term Liabilities $59.68K $74.07K
YoY Change -96.06% -96.33%
Total Long-Term Liabilities $59.68K $74.07K
YoY Change -96.06% -96.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.88M $91.95M
Total Long-Term Liabilities $59.68K $74.07K
Total Liabilities $191.7M $161.8M
YoY Change 18.4% 16.39%
SHAREHOLDERS EQUITY
Retained Earnings -$115.1M -$126.0M
YoY Change -28.24% -22.13%
Common Stock $2.084K $2.084K
YoY Change -0.05% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.14M $50.29M
YoY Change
Total Liabilities & Shareholders Equity $252.9M $212.1M
YoY Change 40.56% 36.58%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $15.45M $29.70M
YoY Change 1093.31% 2505.94%
Depreciation, Depletion And Amortization $233.3K $247.4K
YoY Change 7.13% 20.02%
Cash From Operating Activities $5.710M -$4.395M
YoY Change -143.42% -167.09%
INVESTING ACTIVITIES
Capital Expenditures $284.0K $434.1K
YoY Change -4.74% 3.77%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$284.0K -$434.1K
YoY Change -4.74% 3.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.83M -13.28M
YoY Change 9.14% 380.32%
NET CHANGE
Cash From Operating Activities 5.710M -4.395M
Cash From Investing Activities -284.0K -434.1K
Cash From Financing Activities 18.83M -13.28M
Net Change In Cash 24.25M -18.11M
YoY Change 537.95% -637.68%
FREE CASH FLOW
Cash From Operating Activities $5.710M -$4.395M
Capital Expenditures $284.0K $434.1K
Free Cash Flow $5.426M -$4.829M
YoY Change -140.35% -178.74%

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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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szl Noncash Or Part Noncash Acquisition Conversion Of Warrant Liabilities To Stockholders Equity
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szl Noncash Or Part Noncash Acquisition Conversion Of Warrant Liabilities To Stockholders Equity
NoncashOrPartNoncashAcquisitionConversionOfWarrantLiabilitiesToStockholdersEquity
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us-gaap Interest Paid Net
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InterestPaidNet
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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IncomeTaxesPaid
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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us-gaap Number Of Reportable Segments
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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>
CY2024Q2 us-gaap Revenues
Revenues
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CY2023Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2024Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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Revenues
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RevenueNotFromContractWithCustomer
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Revenues
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us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenues
Revenues
102947139 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenues
Revenues
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CY2024Q2 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
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CY2023Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3942120 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
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us-gaap Contract With Customer Liability Revenue Recognized
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2550489 usd
szl Consumer Installment Payment Plans Number Of Installments
ConsumerInstallmentPaymentPlansNumberOfInstallments
4 installment
szl Financing Receivables Receivables Due Duration
FinancingReceivablesReceivablesDueDuration
P42D
CY2024Q2 szl Number Of Product Segments
NumberOfProductSegments
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CY2024Q2 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
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CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
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CY2023Q4 us-gaap Financing Receivable Deferred Income
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CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
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szl Financing Receivable Excluding Accrued Interest Weighted Average Days Outstanding
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P34D
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
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CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
200451 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
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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
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
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CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
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CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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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
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CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
10093880 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
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us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
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us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
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CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
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CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
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FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
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CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
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CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
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CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
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us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
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us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
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477 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
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us-gaap Financing Receivable Excluding Accrued Interest Revolving Writeoff
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17226509 usd
szl Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Recoveries
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2082 usd
szl Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Recoveries
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962040 usd
szl Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Recoveries
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269584 usd
szl Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Recoveries
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227353 usd
szl Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Recoveries
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearRecoveries
64704 usd
szl Financing Receivable Excluding Accrued Interest Revolving Recoveries
FinancingReceivableExcludingAccruedInterestRevolvingRecoveries
1525763 usd
szl Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Write Off Recoveries Net
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteOffRecoveriesNet
4540892 usd
szl Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Write Off Recoveries Net
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteOffRecoveriesNet
11714786 usd
szl Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Write Off Recoveries Net
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szl Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Write Off Recoveries Net
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteOffRecoveriesNet
-226876 usd
szl Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Write Off Recoveries Net
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteOffRecoveriesNet
-64704 usd
szl Financing Receivable Excluding Accrued Interest Revolving Write Off Recoveries Net
FinancingReceivableExcludingAccruedInterestRevolvingWriteOffRecoveriesNet
15700746 usd
CY2024Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1023752 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1571728 usd
CY2022Q4 szl Class Of Warrant Or Right Warrant Liabilities Noncurrent
ClassOfWarrantOrRightWarrantLiabilitiesNoncurrent
511295 usd
szl Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
24575 shares
szl Class Of Warrant Or Right Shares Withheld To Cover The Exercise Price
ClassOfWarrantOrRightSharesWithheldToCoverTheExercisePrice
4413 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
30035 shares
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16123213 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20526 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15730119 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32150 usd
CY2024Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-16844980 usd
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9693510 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
32478033 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
29701881 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
37708886 usd
us-gaap Net Income Loss
NetIncomeLoss
2864324 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5660196 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5579618 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5658651 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5529879 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6024378 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5655741 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5980077 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5603919 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.25
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.93
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
45448 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
219103 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
95896 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
287643 shares
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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