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Sezzle SEZL Restricted Cash

Restricted Cash at other companies

ZipRecruiter logo
ZipRecruiterZIP
$259K
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$750.89M+95.1%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$17.44M+22.8%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$124K+7.8%
Block logo
BlockXYZ
$621.32M-8.9%
Life360, Inc. logo
Life360, Inc.LIF
$1M

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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Cash & equivalents$112.0M-6.6%
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$3.97B+33.6%
Enterprise value$3.86B+35.3%
P/E24.6×-3.8×
P/S7.5×-0.5×

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:RestrictedCashCurrent.

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 restricted cash?
Sezzle (SEZL) reported restricted cash of $4.55M in Q2 2026.
How has Sezzle's restricted cash changed year-over-year?
Sezzle's restricted cash decreased by 56.9% year-over-year, from $10.56M to $4.55M.
What is the long-term trend for Sezzle's restricted cash?
Over 5 years (2020 to 2025), Sezzle's restricted cash has grown at a 11.9% compound annual growth rate (CAGR), from $4.8M to $8.41M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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