Sezzle Inc. / Fundamentals
Income statement
- Net revenue
€191.10M - Cost of goods sold
€72.93M - Gross profit
€118.16M - SG&A expenses
€29.77M - R&D expenses
€573.88K - EBITDA
€73.98M - D&A
€808.69K - EBIT
€50.87M - Interest expenses
€12.78M - EBT
€37.12M - Tax expenses
-€11.20M - Net income
€48.33M
Cash flow statement
- Net deferred tax
-€4.01M - Non-cash items
-€29.74M - Changes in working capital
€12.26M - Operating cash flow
€21.46M - Capex
€1.19M - Other investing cash flow
-€1.14M - Net investing cash flow
-€1.19M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€15.55M - Other financing cash flow
€1.83M - Net financing cash flow
-€1.90M - Foreign exchange effects
€178.03K - Net change in cash
€18.12M - Cash at end of period
€76.11M - Free cash flow
€22.66M
Balance sheet
- Cash and cash equivalents
€68.98M - Cash and short-term investments
€68.98M - Total receivables
€117.70M - Inventory
€0.00 - Other current assets
€9.47M - Total current assets
€200.25M - Property, plant & equipment
€718.63K - Goodwill
€0.00 - Intangible assets
€1.97M - Long-term investments
€0.00 - Other non-current assets
€14.92M - Total non-current assets
€17.61M - Total assets
€217.86M - Accounts payable
€60.70M - Short-term debt
€71.70K - Other current liabilities
€22.70M - Total current liabilities
€83.47M - Long-term debt
€81.67M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€51.42K - Total non-current liabilities
€81.72M - Total liabilities
€165.19M - Common stock
€1.80K - Retained earnings
-€99.20M - Other equity
-€559.45K - Total equity
€52.67M - Total liabilities and shareholders' equity
€217.86M
Company information
- Market capitalization
€50.98M - Employees
402 - Enterprise Value
€4.35B
Company ratios
- Gross margin
-
61.8% Much better than peer group: 28.5% - EBITDA margin
-
38.7% Much better than peer group: -43,340.9% - EBIT margin
-
26.6% Much better than peer group: -51,441.6% - EBT margin
-
19.4% Much better than peer group: -43,570.2% - Net margin
-
25.3% Much better than peer group: -43,509.4% - ROE
-
91.8% Much better than peer group: 28.2% - ROA
-
22.2% Better than peer group: 11.4% - Asset turnover
-
87.7% Much worse than peer group: 220.0% - FCF margin
-
10.6% Much better than peer group: -49,666.3% - FCF yield
39.8% - Efficiency ratio
61.3% - Net sales per employee
-
€475.37K - Net income per employee
-
€120.22K