Sezzle Inc. (SEZL)
Every figure this model derived for SEZL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 989,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 79,757,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 408,364,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 101,664,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 232,973,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,871,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 275,597,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 531,887,000 | Revenues |
2026-06-30 |
| sbc | 7,183,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SEZL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 42.05 |
| current ratio | 4.31 |
| current ratio reported | 4.02 |
| deferred revenue growth | 60.08 |
| dilution pct | -0.41 |
| ebit yoy | 56.0 |
| ev ebit | 19.8 |
| ev owner earnings | 15.9 |
| ev sales | 7.99 |
| fcf margin | 51.63 |
| growth cv | 0.58 |
| interest cover | 15.49 |
| operating margin | 40.39 |
| owner earnings margin | 50.28 |
| revenue growth | 43.06 |
| revenue growth per share | 43.64 |
| roic | 110.76 |
| rpo growth | 70.0 |
| rule of 40 | 83.44 |
| sbc pct revenue | 1.35 |
Everything else this filing tags
244 more elements from SEZL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 42 | shares |
Assets | 456,471,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 456,471,000 | 2026-06-30 | 42 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 323,636,000 | 2026-06-30 | 26 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 321,160,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 321,160,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 320,605,000 | 2026-06-30 | 21 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 289,159,000 | 2026-06-30 | 22 | USD |
Liabilities | 223,498,000 | 2026-06-30 | 42 | USD |
CommonStockValue | 196,535,000 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapital | 188,586,688 | 2024-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 162,263,000 | 2025-12-31 | 10 | USD |
CostsAndExpenses | 161,225,000 | 2026-06-30 | 64 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 159,691,000 | 2026-06-30 | 32 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | 146,225,832 | 2023-12-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 125,760,000 | 2026-06-30 | 42 | USD |
RevenueNotFromContractWithCustomer | 125,531,000 | 2026-06-30 | 32 | USD |
OperatingIncomeLoss | 123,997,000 | 2026-06-30 | 64 | USD |
LongTermLineOfCredit | 121,522,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 117,701,000 | 2026-06-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 112,049,000 | 2026-06-30 | 79 | USD |
NotesReceivableGross | 111,146,024 | 2023-09-30 | 20 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 111,126,388 | 2023-09-30 | 3 | USD |
ProceedsFromLinesOfCredit | 108,000,000 | 2026-06-30 | 42 | USD |
NotesReceivableNet | 102,548,082 | 2023-09-30 | 20 | USD |
NetIncomeLoss | 92,068,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTax | 91,915,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInFinanceReceivables | 85,172,000 | 2025-09-30 | 43 | USD |
NetCashProvidedByUsedInInvestingActivities | -80,260,000 | 2026-06-30 | 48 | USD |
PaymentsForProceedsFromLoansReceivable | 77,931,000 | 2026-06-30 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 66,197,000 | 2026-06-30 | 42 | USD |
AccountsPayableCurrent | 57,905,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | -51,090,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 49,814,000 | 2025-12-31 | 10 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 46,038,000 | 2026-06-30 | 32 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff | 46,038,000 | 2026-06-30 | 12 | USD |
ProvisionForLoanLossesExpensed | 44,283,000 | 2026-06-30 | 72 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 44,283,000 | 2026-06-30 | 32 | USD |
RevenueNotFromContractWithCustomerExcludingInterestIncome | 38,091,808 | 2023-09-30 | 16 | USD |
IncreaseDecreaseInOtherReceivables | 36,021,000 | 2025-12-31 | 38 | USD |
IncomeTaxesPaid | 35,929,000 | 2026-06-30 | 42 | USD |
CommonStockSharesIssued | 35,065,000 | 2026-06-30 | 42 | shares |
OtherAssetsCurrent | 34,899,000 | 2026-06-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,828,000 | 2026-06-30 | 64 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 34,207,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 33,698,000 | 2026-06-30 | 64 | shares |
CommonStockSharesOutstanding | 33,665,000 | 2026-06-30 | 42 | shares |
PaymentsForRepurchaseOfCommonStock | 32,805,000 | 2026-06-30 | 42 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 32,338,000 | 2026-06-30 | 12 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 32,001,000 | 2026-06-30 | 51 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | 32,001,000 | 2026-06-30 | 22 | USD |
AdvertisingExpense | 31,500,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherCurrentAssets | 31,076,000 | 2026-06-30 | 4 | USD |
MarketingAndAdvertisingExpense | 30,642,000 | 2026-06-30 | 64 | USD |
AccruedLiabilitiesCurrent | 30,467,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueNewIssues | 29,997,232 | 2021-12-31 | 9 | USD |
LaborAndRelatedExpense | 29,392,000 | 2026-06-30 | 64 | USD |
TreasuryStockCommonValue | 28,923,000 | 2026-06-30 | 32 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 27,954,000 | 2026-06-30 | 24 | USD |
RestrictedCashNoncurrent | 27,743,000 | 2026-06-30 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 26,471,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 25,633,000 | 2026-06-30 | 64 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 21,040,000 | 2025-12-31 | 1 | USD |
ProvisionForOtherCreditLosses | 20,703,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 20,672,000 | 2025-12-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 19,877,000 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 18,382,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 18,316,000 | 2025-12-31 | 38 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 16,416,612 | 2023-09-30 | 10 | USD |
FinancingReceivableRevolvingWriteoff | 16,416,612 | 2023-09-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 14,670,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsGross | 14,545,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 13,956,000 | 2026-06-30 | 25 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff | 13,700,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,615,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 12,100,000 | 2025-12-31 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 11,403,468 | 2024-12-31 | 46 | USD |
OtherAssetsMiscellaneousCurrent | 10,771,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 10,130,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 9,876,000 | 2026-06-30 | 42 | USD |
InformationTechnologyAndDataProcessing | 9,322,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 9,310,000 | 2026-06-30 | 42 | USD |
FinancingReceivableAllowanceForCreditLosses | 8,597,942 | 2023-09-30 | 37 | USD |
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 8,570,864 | 2023-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 8,328,000 | 2026-06-30 | 18 | USD |
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff | 7,827,328 | 2023-09-30 | 2 | USD |
InterestPaidNet | 7,748,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 6,988,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 6,821,000 | 2026-06-30 | 32 | USD |
RevenueRemainingPerformanceObligation | 6,800,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,794,000 | 2025-12-31 | 38 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 6,640,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 6,500,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 6,471,000 | 2026-06-30 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,299,000 | 2025-12-31 | 10 | USD |
OtherReceivablesNetCurrent | 6,186,000 | 2025-12-31 | 38 | USD |
OtherAssetsNoncurrent | 5,694,000 | 2026-06-30 | 42 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -5,653,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 5,300,000 | 2026-06-30 | 13 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 5,251,000 | 2026-06-30 | 32 | USD |
StockRepurchasedDuringPeriodValue | 4,851,000 | 2026-06-30 | 64 | USD |
RestrictedCashCurrent | 4,549,000 | 2026-06-30 | 42 | USD |
LoansAndLeasesReceivableDeferredIncome | 4,536,345 | 2021-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 4,483,073 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,459,000 | 2025-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,332,000 | 2026-06-30 | 14 | USD |
InterestExpense | 4,081,442 | 2024-03-31 | 36 | USD |
TreasuryStockValue | 4,016,528 | 2022-06-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 3,874,493 | 2021-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,830,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 3,743,000 | 2026-03-31 | 36 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,700,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,657,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseCurrent | 3,124,000 | 2026-06-30 | 4 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 3,002,334 | 2023-09-30 | 27 | USD |
FinancingReceivableDeferredIncome | 2,500,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,314,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,290,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,229,000 | 2024-12-31 | 4 | USD |
ResearchAndDevelopmentInProcess | 2,012,000 | 2022-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,007,000 | 2026-06-30 | 64 | USD |
DeferredFinanceCostsNoncurrentNet | 1,978,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInAccountsPayable | 1,845,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,697,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 1,572,317 | 2024-12-31 | 8 | USD |
PaymentsToDevelopSoftware | 1,564,000 | 2026-06-30 | 42 | USD |
TreasuryStockCommonShares | 1,400,000 | 2026-06-30 | 32 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 1,394,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentGross | 1,343,623 | 2021-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 1,143,000 | 2026-06-30 | 42 | USD |
AmortizationOfIntangibleAssets | 1,100,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -1,055,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,020,000 | 2025-12-31 | 1 | USD |
TreasuryStockShares | 960,704 | 2022-06-30 | 10 | shares |
DepreciationDepletionAndAmortization | 938,000 | 2026-06-30 | 42 | USD |
DeferredIncomeTaxLiabilities | 930,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -836,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 816,000 | 2025-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 789,093 | 2021-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 767,000 | 2025-12-31 | 10 | USD |
DeferredFinanceCostsCurrentNet | 688,000 | 2025-09-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 681,151 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 650,000 | 2025-12-31 | 10 | shares |
OperatingLeaseRightOfUseAsset | 628,000 | 2026-03-31 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 628,000 | 2025-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 618,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 618,000 | 2026-06-30 | 64 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 555,000 | 2026-06-30 | 21 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -521,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 479,000 | 2025-12-31 | 8 | USD |
OtherNoncashExpense | 452,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 439,000 | 2025-12-31 | 15 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 433,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -428,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccruedLiabilities | -423,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 400,741 | 2024-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 396,000 | 2025-12-31 | 10 | shares |
Depreciation | 394,068 | 2021-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 385,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 312,000 | 2026-06-30 | 34 | USD |
CurrentForeignTaxExpenseBenefit | 295,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 281,000 | 2026-06-30 | 42 | USD |
AmortizationOfFinancingCosts | 241,000 | 2026-03-31 | 40 | USD |
OperatingLeaseExpense | 218,444 | 2022-06-30 | 16 | USD |
OperatingLeasePayments | 185,916 | 2022-06-30 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 181,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 166,264 | 2023-09-30 | 20 | USD |
OperatingLeaseLiability | 155,064 | 2022-06-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -153,000 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 150,000 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -100,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 84,218 | 2022-06-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 82,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 78,142 | 2022-06-30 | 5 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 44,000 | 2025-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 43,000 | 2025-12-31 | 10 | shares |
NonoperatingIncomeExpense | -31,000 | 2026-06-30 | 64 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 19,636 | 2023-09-30 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -19,000 | 2025-12-31 | 10 | USD |
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 17,563 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,753 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,255 | 2022-06-30 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 11,000 | 2026-06-30 | 42 | USD |
CommonStockSharesSubscribedButUnissued | 7,000 | 2025-06-30 | 18 | shares |
DeferredTaxAssetsOther | 6,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 5,000 | 2025-12-31 | 10 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,000 | 2026-06-30 | 32 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,959 | 2022-06-30 | 3 | USD |
GainLossOnDispositionOfAssets1 | -2,000 | 2026-03-31 | 28 | USD |
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 650 | 2023-09-30 | 2 | USD |
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 207 | 2023-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 17 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 11 | 2025-12-31 | 10 | USD/shares |
BankingRegulationMaximumLeveragePayoutRatio | 8 | 2021-02-10 | 1 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 8 | 2021-03-12 | 2 | AUD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 10 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 6 | 2025-03-28 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2021-03-12 | 2 | USD/shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 64 | USD/shares |
NumberOfOperatingSegments | 1 | 2024-09-30 | 12 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 15 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2024-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2022-12-31 | 8 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 20 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 44 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-03-31 | 34 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-12-31 | 30 | USD |
OtherLongTermDebtNoncurrent | 0 | 2024-12-31 | 30 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2023-12-31 | 16 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 10 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2021-12-31 | 6 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2022-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilities | 0 | 2022-12-31 | 4 | USD |
OtherCommitment | 0 | 2023-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 10 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 10 | USD/shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 5 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 38 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 0 | 2023-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 0 | 2026-06-30 | 12 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 0 | 2026-06-30 | 12 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 0 | 2026-06-30 | 12 | USD |
LinesOfCreditCurrent | 0 | 2024-12-31 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-12-31 | 5 | shares |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about SEZL's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +38.7% is analyst consensus, not a filing: consensus 2027 EPS 6.65 against trailing 4.79, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability