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Sezzle SEZL Cash & Equivalents

Cash & Equivalents at other companies

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ZipRecruiterZIP
$132.07M-35.1%
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PayPal Holdings, Inc.PYPL
$21.97B+15.8%
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Affirm Holdings, Inc.AFRM
$2.47B+42.5%
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Global PaymentsGPN
$5.41B+62.0%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.28B+8.8%
Synchrony Financial logo
Synchrony FinancialSYF
$20.56B-4.9%

Other financials

Income statement

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Revenue$149.7M+51.7%
Operating income$55.0M+52.3%
Net income$40.8M+47.7%
EPS (diluted)$1.17+50.0%

Balance sheet

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Total debt$593.0K-32.9%
Total equity$233.0M+78.7%
Total assets$456.5M+30.2%

Cash flow

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Operating cash flow$52.2M+127%
CapEx$414.0K+2.5%
Free cash flow$51.8M+129%

Valuation

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Market cap$6B+26.6%
Enterprise value$5.89B+27.5%
P/E37.2×-8.1×
P/S11.3×-1.5×

Profitability

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Operating margin40.4%+3.4pp
Net margin30.4%+2.2pp
FCF margin51.6%+6.6pp

Returns & leverage

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Return on equity88.9%-26.9pp
Debt / equity0.0×
Current ratio+0.5×

Where this comes from

Reported directly by Sezzle in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Sezzle’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001662991-26-000126

FAQ

What is Sezzle's cash & equivalents?
Sezzle (SEZL) reported cash & equivalents of $112.05M in Q2 2026.
How has Sezzle's cash & equivalents changed year-over-year?
Sezzle's cash & equivalents decreased by 6.6% year-over-year, from $119.97M to $112.05M.
What is the long-term trend for Sezzle's cash & equivalents?
Over 5 years (2020 to 2025), Sezzle's cash & equivalents has grown at a 2.9% compound annual growth rate (CAGR), from $89.1M to $102.6M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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