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SEZZLE INC.: 10-Q filed 2024-08-08

What SEZZLE INC. reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 43 published measures, 120 facts as tagged in accession 0001662991-24-000226.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-08
Fiscal period
fiscal Q2 2024
Accession
0001662991-24-000226 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SEZZLE INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-30212,076,653USD
At 2023-12-31212,645,283USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-30161,786,938USD
At 2023-12-31190,550,959USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-3050,289,715USD
At 2024-03-3129,613,391USD
At 2023-12-3122,094,324USD
At 2023-06-3016,278,144USD
At 2023-03-3113,662,501USD
At 2022-12-318,843,246USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-3058,026,053USD
At 2023-12-3167,624,212USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-3029,701,881USD91
2024-01-01 to 2024-06-3037,708,886USD182
2023-04-01 to 2023-06-301,139,778USD91
2023-01-01 to 2023-06-302,864,324USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-3034,218,260USD182
2023-01-01 to 2023-06-302,476,211USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-3025,784USD182
2023-01-01 to 2023-06-3076,350USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-3055,968,505USD91
2024-01-01 to 2024-06-30102,947,139USD182
2023-04-01 to 2023-06-3034,937,665USD91
2023-01-01 to 2023-06-3069,611,096USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-04-01 to 2024-06-3030,189,067USD91
2024-01-01 to 2024-06-3055,435,100USD182
2023-04-01 to 2023-06-3011,456,157USD91
2023-01-01 to 2023-06-3021,910,838USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-40,040,712USD182
2023-01-01 to 2023-06-30-8,045,803USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-774,142USD182
2023-01-01 to 2023-06-30-739,558USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-125,961,197USD
At 2023-12-31-157,519,880USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-305,660,196shares91
2024-01-01 to 2024-06-305,658,651shares182
2023-04-01 to 2023-06-305,579,618shares91
2023-01-01 to 2023-06-305,529,879shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-306,024,378shares91
2024-01-01 to 2024-06-305,980,077shares182
2023-04-01 to 2023-06-305,655,741shares91
2023-01-01 to 2023-06-305,603,919shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-305.25USD/shares91
2024-01-01 to 2024-06-306.66USD/shares182
2023-04-01 to 2023-06-300.2USD/shares91
2023-01-01 to 2023-06-300.52USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-304.93USD/shares91
2024-01-01 to 2024-06-306.31USD/shares182
2023-04-01 to 2023-06-300.2USD/shares91
2023-01-01 to 2023-06-300.51USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-16,123,213USD91
2024-01-01 to 2024-06-30-15,730,119USD182
2023-04-01 to 2023-06-3020,526USD91
2023-01-01 to 2023-06-3032,150USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-06-302,367,253USD182
2023-01-01 to 2023-06-304,826,038USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-3016,699,380USD91
2024-01-01 to 2024-06-3030,534,037USD182
2023-04-01 to 2023-06-303,763,291USD91
2023-01-01 to 2023-06-309,183,222USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-30190,470,189USD
At 2023-12-31209,044,866USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-3091,946,695USD
At 2023-12-31187,268,687USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-3071,251,579USD
At 2023-12-3174,135,491USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-06-302,199,637USD
At 2023-12-311,898,470USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2024-01-01 to 2024-06-3014,345,377USD182
2023-01-01 to 2023-06-301,305,389USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,521,782USD91
2024-01-01 to 2024-06-304,901,560USD182
2023-04-01 to 2023-06-301,697,629USD91
2023-01-01 to 2023-06-304,495,839USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-305,584,986shares
At 2023-12-315,697,517shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-3063,992,419USD
At 2023-12-3170,699,223USD
At 2023-06-3063,389,222USD
At 2022-12-3169,522,658USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-30184,228,378USD
At 2023-12-31186,015,079USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-06-30-720,950USD
At 2023-12-31-646,999USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-30865,393USD
At 2023-12-31994,476USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-30402,366USD
At 2023-12-31625,471USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-3074,071USD
At 2023-12-311,083,323USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-308,440,299USD
At 2023-12-3110,790,308USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-306,800,685USD
At 2023-12-316,223,274USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-06-303,942,120USD
At 2023-12-312,643,230USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-3013,578,668USD91
2024-01-01 to 2024-06-3021,978,767USD182
2023-04-01 to 2023-06-301,160,304USD91
2023-01-01 to 2023-06-302,896,474USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2024-06-3029,626,479USD91
2024-01-01 to 2024-06-3037,634,935USD182
2023-04-01 to 2023-06-301,444,465USD91
2023-01-01 to 2023-06-303,023,203USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-06-30474,199USD182
2023-01-01 to 2023-06-30406,879USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,911,133USD91
2024-01-01 to 2024-06-306,992,575USD182
2023-04-01 to 2023-06-303,933,446USD91
2023-01-01 to 2023-06-307,310,493USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-3050,127USD91
2024-01-01 to 2024-06-30-41,433USD182
2023-04-01 to 2023-06-301,078,753USD91
2023-01-01 to 2023-06-301,192,240USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-16,844,980USD182
2023-01-01 to 2023-06-300USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-06-307,148,619USD182
2023-01-01 to 2023-06-307,682,014USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-2,553,554USD182
2023-01-01 to 2023-06-30-15,782,344USD181

Inspect the source

Entity
SEZZLE INC. / CIK 0001662991
Captured
2026-09-21T17:22:28.520Z
SEC response SHA-256
b3541cfa10f60124cee081a81764537c18ab7327288419cff2705293403b7969

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001662991.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))