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Sezzle SEZL Total Current Liabilities

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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$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:LiabilitiesCurrent.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001662991-26-000126
(in thousands, except per share amounts)As of / June 30, 2026As of / December 31, 2025
Other payables, including amounts held by VIE of $172 and $1,476, respectively6,4716,908
Deferred revenue6,8215,431
Other current liabilities, including amounts held by VIE of $869 and $0, respectively30,46721,053
Total current liabilities101,66489,766
Non-Current Liabilities
Operating lease liabilities312661
Line of credit, net of unamortized debt issuance costs of $1,978 and $1,268, respectively, held by VIE121,522139,991
Total Liabilities223,498230,418

Item 1F. Financial Statements (unaudited)

FAQ

What is Sezzle's total current liabilities?
Sezzle (SEZL) reported total current liabilities of $101.66M in Q2 2026.
How has Sezzle's total current liabilities changed year-over-year?
Sezzle's total current liabilities increased by 14.4% year-over-year, from $88.87M to $101.66M.
What is the long-term trend for Sezzle's total current liabilities?
Over 5 years (2020 to 2025), Sezzle's total current liabilities has grown at a 5.6% compound annual growth rate (CAGR), from $68.37M to $89.77M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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