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    SEZL

    Sezzle Inc.

    Company overview

    Market capitalization
    $3.75B
    Employees
    201
    Latest publication
    2026-09-29
    About Sezzle Inc.

    Sezzle Inc. operates as a technology-enabled payments company in the United States and Canada. The company offers Sezzle Platform that provides a payments solution for consumers that extends credit at the point-of-sale allowing consumers to purchase and receive the ordered merchandise at the time of sale while paying in installments over time; Pay-in-Four, which allows consumers to pay a fourth of the purchase price up front and then another fourth of the purchase price every two weeks thereafter over a total of six weeks; Pay-in-Full that allows consumers to pay for the full value of their order up-front through the Sezzle Platform without the extension of credit; Pay-in-five which allows eligible consumers to pay a fifth of the purchase price up front, and then another four installments every two weeks; Pay-in-Two, which allow consumer to pay half of the value of their order up-front and the second half in two weeks; and other alternative installment options. It also provides Sezzle Virtual Card that allows consumers to access the Sezzle Platform in the form of merchants in-store and online with merchants that are not directly integrated with Sezzle; Sezzle Anywhere, a paid subscription service that allows consumers to use their Sezzle Virtual Card at any merchant online or in-store; Sezzle On-Demand, a service that allows consumers who are not subscribed to Sezzle Anywhere to use the Sezzle Platform at any merchant online or in-store; Sezzle Premium, a paid subscription service that allows its consumers to access large, non-integrated premium merchants; Sezzle Balance, a stored-value product that allows consumers to maintain funds in Sezzle account for use toward eligible purchases or make payments on the Sezzle Platform; and Sezzle Up, an opt-in feature of the Sezzle Platform. In addition, the company offers Long-Term Lending through collaboration with third-party lenders. Sezzle Inc. was incorporated in 2016 and is headquartered in Minneapolis, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue135,539,000USD129,869,000USD116,796,000USD98,702,000USD104,912,000USD98,223,060USD69,957,691USD55,969,000USD
    Cost Of Revenue18,520,000USD-7,763,000USD17,435,000USD25,924,000USD30,365,000USD30,653,823USD26,185,161USD23,479,000USD
    Gross Profit117,019,000USD137,632,000USD99,361,000USD72,778,000USD74,547,000USD67,569,237USD43,772,530USD32,490,000USD
    Selling General Administrative3,980,000USD4,974,000USD4,823,000USD3,846,000USD3,131,000USD4,084,957USD2,416,951USD2,522,000USD
    Selling And Marketing Expenses11,246,000USD9,298,000USD8,775,000USD8,772,000USD5,346,000USD5,364,184USD2,725,615USD995,000USD
    Unclassified Operating Expenses32,757,000USD68,113,000USD50,202,000USD24,074,000USD16,175,000USD27,249,738USD17,788,793USD12,274,000USD
    Total Operating Expenses47,983,000USD82,385,000USD63,800,000USD36,692,000USD24,652,000USD36,698,879USD22,931,359USD15,791,000USD
    Operating Income69,036,000USD55,247,000USD35,561,000USD36,086,000USD49,895,000USD30,870,358USD20,841,171USD16,699,000USD
    Interest Expense3,015,000USD3,683,000USD3,923,000USD3,501,000USD2,914,000USD3,441,072USD3,327,998USD2,911,000USD
    Income Before Tax65,989,000USD51,581,000USD31,632,000USD32,672,000USD47,006,000USD27,729,149USD17,609,230USD13,579,000USD
    Income Tax Expense14,686,000USD8,890,000USD4,961,000USD5,068,000USD10,842,000USD2,361,965USD2,162,989USD-16,123,000USD
    Tax Provision14,686,000USD8,890,000USD4,961,000USD5,068,000USD10,842,000USD2,361,965USD2,162,989USD-16,123,213USD
    Net Income51,303,000USD42,691,000USD26,671,000USD27,604,000USD36,164,000USD25,367,184USD15,446,241USD29,702,000USD
    Net Income From Continuing Ops51,303,000USD42,691,000USD26,671,000USD27,604,000USD36,164,000USD25,367,184USD15,446,241USD29,701,881USD
    Ebit69,036,000USD55,247,000USD31,638,000USD36,173,000USD49,920,000USD31,170,221USD20,937,228USD16,490,000USD
    Ebitda69,472,000USD55,636,000USD32,007,000USD36,497,000USD50,194,000USD31,428,175USD21,170,678USD16,737,000USD
    Depreciation And Amortization436,000USD389,000USD369,000USD324,000USD274,000USD257,954USD233,450USD247,000USD
    Reconciled Depreciation436,000USD389,000USD369,000USD324,000USD274,000USD257,954USD233,251USD247,383USD
    Total Other Income Expense Net-3,047,000USD-3,666,000USD-3,929,000USD-3,414,000USD-2,889,000USD-3,141,209USD-3,231,941USD-3,120,000USD
    Net Interest Income———-3,501,000USD-2,914,000USD-3,441,072USD-3,327,998USD-2,911,133USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue450,279,000USD271,127,890USD159,356,772USD1,632,060USD29,366USD
    Cost Of Revenue65,961,000USD51,364,347USD85,581,683USD915,266USD35,347USD
    Gross Profit384,318,000USD219,763,543USD73,775,089USD716,794USD-5,981USD
    Selling General Administrative16,774,000USD11,403,468USD8,587,781USD4,305,684USD—
    Selling And Marketing Expenses32,191,000USD9,739,763USD11,984,019USD50,000USD—
    Unclassified Operating Expenses158,564,000USD115,516,948USD30,336,784USD——
    Total Operating Expenses207,529,000USD137,517,977USD51,574,688USD4,749,684USD808,348USD
    Operating Income176,789,000USD82,245,566USD22,200,401USD-4,032,890USD-814,329USD
    Interest Expense14,021,000USD13,761,645USD15,968,380USD——
    Income Before Tax162,891,000USD67,317,146USD7,709,509USD-4,193,552USD-1,770,574USD
    Income Tax Expense29,761,000USD-11,205,165USD611,487USD5USD—
    Tax Provision29,761,000USD-11,205,165USD611,487USD——
    Net Income133,130,000USD78,522,311USD7,098,022USD-4,193,552USD-1,770,574USD
    Net Income From Continuing Ops133,130,000USD78,522,311USD7,098,022USD——
    Ebit266,154,999USD82,244,600,596USD23,677,889USD-4,097,057USD-814,329USD
    Ebitda266,411,000USD82,245,566USD24,533,692USD-4,000,212USD-807,907USD
    Depreciation And Amortization256,001USD965,404USD855,803USD96,845USD6,422USD
    Reconciled Depreciation1,356,000USD965,404USD855,803USD——
    Total Other Income Expense Net-13,898,000USD-14,928,420USD-14,490,892USD-66,706USD-956,245USD
    Research Development—857,798USD666,104USD394,000USD127,309USD
    Net Interest Income—-13,761,645USD-15,968,380USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets454,305,000USD400,229,000USD366,964,000USD350,552,000USD298,074,000USD298,372,045USD252,869,272USD212,076,653USD
    Intangible Assets3,743,000USD3,331,000USD3,094,000USD2,777,000USD2,404,000USD2,441,611USD2,289,227USD2,199,637USD
    Other Current Assets9,035,000USD26,729,000USD33,753,000USD33,625,000USD27,161,000USD19,871,546USD19,577,592USD12,185,051USD
    Total Liab257,583,000USD230,418,000USD211,694,000USD220,154,000USD172,312,000USD210,536,616USD191,731,258USD161,786,938USD
    Total Stockholder Equity196,722,000USD169,811,000USD155,270,000USD130,398,000USD125,762,000USD87,835,429USD61,138,014USD50,289,715USD
    Other Current Liab31,685,000USD18,256,000USD16,048,000USD10,171,000USD20,178,000USD105,603,945USD-48,475,776USD16,683,291USD
    Common Stock194,210,000USD194,890,000USD196,004,000USD193,541,000USD192,703,000USD2,085USD2,084USD2,084USD
    Capital Stock194,210,000USD194,890,000USD196,004,000USD193,541,000USD192,703,000USD2,085USD2,084USD2,084USD
    Retained Earnings28,273,000USD-324,000USD-19,155,000USD-45,826,000USD-53,611,000USD-89,774,658USD-115,141,842USD-125,961,197USD
    Cash120,448,000USD64,054,000USD104,147,000USD88,943,000USD88,893,000USD73,185,252USD80,062,505USD58,026,053USD
    Cash And Short Term Investments120,448,000USD64,054,000USD104,147,000USD88,943,000USD88,893,000USD73,185,252USD80,062,505USD58,026,053USD
    Total Current Assets411,190,000USD351,864,000USD329,454,000USD311,533,000USD265,945,000USD257,618,643USD232,427,365USD190,470,189USD
    Total Current Liabilities112,602,000USD89,766,000USD93,662,000USD88,874,000USD101,599,000USD105,677,243USD96,879,344USD91,946,695USD
    Current Deferred Revenue23,166,000USD14,973,000USD19,642,000USD18,100,000USD15,930,000USD4,234,224USD4,373,270USD3,942,120USD
    Net Debt24,716,000USD76,761,000USD14,019,000USD42,442,000USD-18,101,000USD31,629,378USD14,812,950USD11,809,824USD
    Short Term Debt183,000USD163,000USD143,000USD125,000USD111,000USD4,214,286USD83,222USD69,705USD
    Short Long Term Debt Total145,164,000USD140,815,000USD118,166,000USD131,385,000USD70,792,000USD104,814,630USD94,875,455USD69,835,877USD
    Long Term Debt144,372,000USD139,991,000USD117,312,000USD130,501,000USD69,890,000USD103,991,559USD93,937,724USD68,882,048USD
    Net Receivables281,707,000USD261,081,000USD191,554,000USD188,965,000USD149,891,000USD164,561,845USD132,787,268USD120,259,085USD
    Accounts Payable57,568,000USD56,374,000USD57,829,000USD60,478,000USD65,380,000USD68,966,667USD70,449,314USD71,251,579USD
    Property Plant Equipment Net628,000USD665,000USD700,000USD735,000USD768,000USD800,424USD834,117USD865,393USD
    Property Plant Equipment Gross628,000USD665,000USD700,000USD735,000USD768,000USD800,424USD834,117USD865,393USD
    Accumulated Other Comprehensive Income-760,999USD-682,999USD-1,104,999USD-766,000USD-1,495,000USD-1,587,793USD-649,352USD-720,950USD
    Common Stock Shares Outstanding34,932,000shares35,744,000shares36,171,000shares36,171,000shares36,171,000shares5,678,527shares5,678,527shares36,146,268shares
    Non Current Assets Total43,115,000USD48,365,000USD37,510,000USD39,019,000USD32,129,000USD40,753,402USD20,441,907USD21,606,464USD
    Non Current Liabilities Total144,981,000USD140,652,000USD118,032,000USD131,280,000USD70,713,000USD104,859,373,000USD94,851,914USD69,840,243USD
    Non Currrent Assets Other830,000USD30,754,000USD20,273,000USD21,087,000USD17,341,000USD21,405,675USD1,454,773USD984,366USD
    Net Working Capital298,588,000USD262,098,000USD235,792,000USD222,659,000USD164,346,000USD151,941,400USD135,548,021USD98,523,494USD
    Unclassified Non Current Assets37,914,000USD13,615,000USD13,443,000USD14,420,000USD11,616,000USD-2,423,063,697USD15,863,790USD17,557,067USD
    Unclassified Equity-219,210,001USD-218,962,001USD-216,478,001USD-210,092,000USD-204,538,000USD179,193,710USD176,925,040USD176,967,694USD
    Non Current Liabilities Other——9,000USD20,000USD32,000USD44,743USD59,681USD74,071USD
    Good Will—————2,439,169,389USD——
    Unclassified Current Liabilities—————-77,341,879USD21,973,538USD—
    Unclassified Non Current Liabilities—————104,755,336,698USD——
    Short Term Investments——————-7,173,326USD—
    Inventory——————-3,823,280USD—
    Unclassified Current Assets——————7,173,326USD—
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · AUDFY 20202020-12-31 · AUDFY 20192019-12-31 · AUDFY 20182018-12-31 · USD
    Total Assets400,229,000USD298,372,045USD212,645,283USD172,576,538USD223,403,576AUD174,110,773AUD64,543,135AUD12,535,334USD
    Intangible Assets3,331,000USD2,441,611USD1,898,470USD1,322,836USD910,584AUD537,046AUD480,098AUD260,732USD
    Other Current Assets26,729,000USD19,871,546USD9,216,285USD5,960,807USD5,236,493AUD6,504,439AUD2,522,488AUD706,401USD
    Total Liab230,418,000USD210,536,616USD190,550,959USD163,733,292USD185,611,538AUD114,152,356AUD37,221,300AUD7,244,722USD
    Total Stockholder Equity169,811,000USD87,835,429USD22,094,324USD8,843,246USD37,792,038AUD59,958,417AUD27,321,835AUD5,290,612USD
    Other Current Liab18,256,000USD10,560,394USD16,051,744USD14,578,243USD10,870,818AUD7,296,709AUD1,938,195AUD630,120USD
    Common Stock194,890,000USD2,085USD2,085USD2,083USD2,044AUD111,698,272AUD51,139,996AUD594USD
    Capital Stock194,890,000USD2,085USD2,085USD174,983,699USD164,630,850AUD111,698,272AUD51,139,996AUD—
    Retained Earnings-324,000USD-89,774,658USD-157,519,880USD-165,496,479USD-127,402,723AUD-51,739,855AUD-23,818,161AUD-6,016,328USD
    Cash64,054,000USD73,185,252USD67,624,212USD68,279,539USD76,983,728AUD84,285,383AUD34,965,069AUD6,519,400USD
    Cash And Short Term Investments64,054,000USD73,185,252USD67,624,212USD68,279,539USD76,983,728AUD84,285,383AUD34,965,069AUD6,519,400USD
    Total Current Assets351,864,000USD257,618,643USD209,044,866USD170,131,460USD221,290,903AUD173,000,428AUD62,992,194AUD12,156,417USD
    Total Current Liabilities89,766,000USD105,677,243USD187,268,687USD99,194,522USD107,559,445AUD68,372,724AUD15,611,996AUD2,860,894USD
    Current Deferred Revenue14,973,000USD4,234,224USD2,643,230USD1,516,228USD2,083,183AUD-142,743AUD-389,257AUD-76,000USD
    Net Debt76,761,000USD31,629,378USD28,045,702USD-4,172,752USD1,240,324AUD-82,672,308AUD-33,825,681AUD-2,135,572USD
    Short Term Debt163,000USD4,214,286USD94,438,222USD79,312USD171,959AUD142,743AUD389,257AUD76,000USD
    Short Long Term Debt Total140,815,000USD104,814,630USD95,669,914USD64,106,787USD78,224,052AUD1,613,075AUD1,139,388AUD4,383,828USD
    Long Term Debt139,991,000USD103,991,559USD250,000USD64,027,475USD77,961,131AUD1,470,332AUD750,131AUD—
    Net Receivables261,081,000USD164,561,845USD132,204,369USD95,891,114USD139,070,682AUD82,210,606AUD25,504,637AUD4,963,396USD
    Accounts Payable56,374,000USD68,966,667USD74,135,491USD83,020,739USD96,516,668AUD60,933,272AUD13,284,544AUD2,276,880USD
    Property Plant Equipment Net665,000USD800,424USD994,476USD86,715USD948,337AUD520,762AUD1,001,672AUD75,676USD
    Property Plant Equipment Gross665,000USD800,424USD994,476USD368,320USD948,337AUD520,762AUD1,001,672AUD—
    Accumulated Other Comprehensive Income-682,999USD-1,587,793USD-646,999USD-643,974USD545,366AUD425,064AUD—0USD
    Common Stock Shares Outstanding35,744,000shares5,678,527shares34,071,162shares32,661,630shares31,633,268shares29,501,471shares17,617,394shares9,381,579shares
    Non Current Assets Total48,365,000USD40,753,402USD3,600,417USD2,445,078USD2,112,673AUD1,110,345AUD1,550,941AUD378,917USD
    Non Current Liabilities Total140,652,000USD104,859,373USD3,282,272USD64,538,770USD78,052,093AUD45,779,632AUD21,609,304AUD4,383,828USD
    Non Currrent Assets Other30,754,000USD21,405,675USD707,471USD1,035,527USD253,752AUD52,537AUD69,171AUD42,509USD
    Net Working Capital262,098,000USD151,941,400USD21,776,179USD70,936,938USD113,731,458AUD104,627,704AUD47,380,198AUD—
    Unclassified Non Current Assets13,615,000USD-2,423,063,697USD——————
    Unclassified Equity-218,962,001USD179,193,710USD180,257,033USD——-112,123,336AUD-51,139,996AUD11,306,346USD
    Good Will—2,439,169,389USD——————
    Non Current Liabilities Other—44,743USD1,083,323USD—107,559,445AUD44,309,300AUD20,859,173AUD—
    Unclassified Current Liabilities—17,701,672USD-94,380,906USD—-2,083,183AUD———
    Short Long Term Debt——94,380,906USD—————
    Inventory——2,993,011USD4,737,688USD2,428,205AUD1,705,919AUD1AUD1USD
    Unclassified Current Assets——-2,993,011USD-4,737,688USD-2,428,205AUD———
    Unclassified Non Current Liabilities——1,948,949USD—-107,468,483AUD-4,483,073AUD—4,383,828USD
    Other Liab———511,295USD—4,483,073AUD——
    Other Assets———753,922USD0AUD52,537AUD69,171AUD—
    Net Tangible Assets———7,520,410USD36,881,454AUD59,421,371AUD26,834,218AUD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income51,303,000USD42,691,000USD26,671,000USD27,604,000USD36,164,000USD25,367,184USD15,446,241USD29,701,881USD
    Depreciation436,000USD389,000USD369,000USD324,000USD274,000USD257,954USD233,251USD247,383USD
    Stock Based Compensation1,321,000USD1,340,000USD2,409,000USD1,498,000USD1,273,000USD1,369,091USD1,456,259USD1,462,009USD
    Other Non Cash Items20,428,000USD35,795,000USD44,583,000USD26,531,000USD16,932,000USD30,135,456USD17,819,616USD-4,798,430USD
    Change In Working Capital17,596,000USD74,246,000USD-41,913,000USD-83,110,000USD-1,095,000USD-54,194,162USD-31,148,778USD-31,007,596USD
    Total Cash From Operating Activities88,978,000USD154,289,000USD33,096,000USD-29,957,000USD58,837,000USD971,412USD5,710,365USD-4,394,753USD
    Capital Expenditures-351,000USD-592,000USD-775,000USD-1,020,000USD-308,000USD-33,697USD-284,008USD-434,066USD
    Free Cash Flow88,627,000USD153,697,000USD32,321,000USD-30,977,000USD58,529,000USD937,716USD5,426,357USD-4,828,819USD
    Total Cashflows From Investing Activities-22,493,000USD-179,466,000USD-775,000USD-7,378,000USD-308,000USD-405,813USD-284,008USD-434,066USD
    Net Borrowings4,240,000USD23,260,000USD-13,300,000USD60,500,000USD-34,200,000USD10,000,000USD25,000,000USD—
    Total Cash From Financing Activities-21,495,000USD-7,434,000USD-17,169,000USD35,305,000USD-36,114,000USD10,845,007USD18,827,596USD-13,279,549USD
    Sale Purchase Of Stock-25,746,000USD-30,025,000USD-3,967,000USD-28,219,000USD-2,444,000USD-1,452,638USD-7,821,864USD-10,550,115USD
    Change In Cash52,726,000USD-32,055,000USD14,687,000USD-900,000USD22,559,000USD9,967,015USD24,350,710USD-18,192,661USD
    Begin Period Cash Flow72,467,000USD134,656,000USD119,969,000USD120,869,000USD98,310,000USD88,343,129USD63,992,419USD82,185,080USD
    End Period Cash Flow125,193,000USD102,601,000USD134,656,000USD119,969,000USD120,869,000USD98,310,144USD88,343,129USD63,992,419USD
    Other Cashflows From Investing Activities-21,404,000USD-179,405,000USD-612,000USD-6,974,000USD-281,000USD-372,116USD-273,729USD-410,129USD
    Other Cashflows From Financing Activities-100,000USD-782,000USD98,000USD3,024,000USD530,000USD2,297,645USD1,649,460USD-729,434USD
    Unclassified Operating Cash Flow-2,106,000USD——-2,804,000USD5,289,000USD-1,964,111USD1,903,776USD—
    Change To Account Receivables—73,756,000USD-47,064,000USD-64,258,000USD1,545,000USD-61,772,718USD-33,993,286USD-27,321,449USD
    Investments——-775,000USD-1,020,000USD-308,000USD-405,813USD-284,008USD-434,066USD
    Unclassified Investing Cash Flow——1,387,000USD1,636,000USD————
    Change To Inventory——————573,618USD—
    Unclassified Financing Cash Flow———————-2,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · AUDFY 20202020-12-31 · AUDFY 20192019-12-31 · AUDFY 20182018-12-31 · USD
    Net Income133,130,000USD78,522,311USD7,098,022USD-38,093,756USD-75,168,363AUD-31,898,235AUD-13,061,353AUD-4,193,552USD
    Depreciation1,356,000USD965,404USD855,803USD847,126USD749,111AUD170,949AUD245,496AUD96,845USD
    Stock Based Compensation6,520,000USD5,192,603USD6,933,718USD10,309,535USD14,161,754AUD7,010,844AUD1,167,265AUD74,533USD
    Other Non Cash Items122,617,000USD-25,815,991,557USD27,794,798USD40,560,785USD158,705,765AUD61,930,047AUD9,258,504AUD4,921,705USD
    Change To Account Receivables-36,021,000USD-101,958,242USD-61,754,464USD3,880,030USD-11,031,826AUD-3,810,392AUD-27,965,262AUD-5,791,237USD
    Change In Working Capital-57,006,000USD-94,534,847USD-68,372,774USD-5,111,842USD-73,634,170AUD-22,592,014AUD-16,362,210AUD-3,242,384USD
    Total Cash From Operating Activities209,907,000USD40,900,038USD-25,690,433USD8,511,848USD-72,132,050AUD-24,775,379AUD-19,919,563AUD-6,233,333USD
    Capital Expenditures-1,548,000USD-69,760,000USD-1,365,592USD-1,008,077USD-1,420,027AUD-733,958AUD-125,887AUD-368,904USD
    Free Cash Flow208,359,000USD40,830,278USD-27,056,025USD7,503,771USD-73,552,077AUD-25,509,337AUD-20,045,450AUD-6,602,237USD
    Total Cashflows From Investing Activities-181,569,000USD-1,463,963USD-1,365,592USD-1,008,077USD-1,420,027AUD-732,911AUD-532,218AUD-368,904USD
    Net Borrowings36,260,000USD10,000,000USD30,000,000USD-13,800,000USD37,579,668AUD19,770,332AUD23,062,500AUD—
    Total Cash From Financing Activities-25,412,000USD-10,368,109USD28,215,188USD-15,687,894USD63,239,966AUD77,533,406AUD49,991,545AUD12,835,195USD
    Sale Purchase Of Stock-64,655,000USD-23,619,879USD-1,683,210USD-381,434USD-2,652,014AUD-643,650AUD——
    Change In Cash4,291,000USD27,610,921USD1,176,565USD-9,367,510USD-10,213,735AUD52,479,285AUD29,539,764AUD6,212,958USD
    Begin Period Cash Flow98,310,000USD70,699,223USD69,522,658USD78,890,168USD89,103,903AUD36,624,618AUD7,064,854AUD851,896USD
    End Period Cash Flow102,601,000USD98,310,144USD70,699,223USD69,522,658USD78,890,168AUD89,103,903AUD36,604,618AUD7,064,854USD
    Other Cashflows From Investing Activities-180,914,000USD-1,394,203USD-1,283,983USD-955,841USD-733,995AUD-322,015AUD-406,333AUD-267,375USD
    Other Cashflows From Financing Activities22,468,000USD-10,354,489,121USD-101,602USD-1,506,460USD347,645,646AUD172,126,338AUD29,372,439AUD8,385,195USD
    Unclassified Operating Cash Flow3,290,000USD25,866,746,124USD——-96,946,147AUD-39,396,970AUD-1,167,265AUD-3,890,480USD
    Unclassified Financing Cash Flow-19,485,000USD10,357,740,891USD——-144,666,667AUD-26,413,076AUD-2,443,394AUD4,450,000USD
    Investments—-1,463,963USD-1,365,592USD-1,008,077USD-1,420,027AUD-733,958AUD-532,218AUD—
    Unclassified Investing Cash Flow—71,154,203USD2,649,575USD1,963,918USD2,154,022AUD1,057,020AUD——
    Change To Liabilities———-11,412,716USD35,696,079AUD47,467,731AUD11,007,664AUD—
    Issuance Of Capital Stock———-196,000USD30,000,000AUD60,457,256AUD——
    Dividends Paid————-174,666,667AUD-87,306,538AUD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductService Other8,908,000USD0001662991-26-000065
    Q1 2026Quarterly · 2026-03-31ProductSubscription Revenue33,197,000USD0001662991-26-000065
    Q1 2026Quarterly · 2026-03-31ProductTransaction Income31,180,000USD0001662991-26-000065
    Q4 2025Quarterly · 2025-12-31ProductService Other10,260,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription Revenue29,055,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTransaction Income38,896,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductService Other29,586,000USD0001662991-26-000016
    FY 2025Yearly · 2025-12-31ProductSubscription Revenue99,400,000USD0001662991-26-000016
    FY 2025Yearly · 2025-12-31ProductTransaction Income106,892,000USD0001662991-26-000016
    Q3 2025Quarterly · 2025-09-30ProductService Other7,897,000USD0001662991-25-000257
    Q3 2025Quarterly · 2025-09-30ProductSubscription Revenue24,340,000USD0001662991-25-000257
    Q3 2025Quarterly · 2025-09-30ProductTransaction Income25,244,000USD0001662991-25-000257
    Q2 2025Quarterly · 2025-06-30ProductService Other6,710,000USD0001662991-25-000215
    Q2 2025Quarterly · 2025-06-30ProductSubscription Revenue22,577,000USD0001662991-25-000215
    Q2 2025Quarterly · 2025-06-30ProductTransaction Income22,729,000USD0001662991-25-000215
    Q1 2025Quarterly · 2025-03-31ProductService Other4,719,000USD0001662991-26-000065
    Q1 2025Quarterly · 2025-03-31ProductSubscription Revenue23,428,000USD0001662991-26-000065
    Q1 2025Quarterly · 2025-03-31ProductTransaction Income20,023,000USD0001662991-26-000065
    Q4 2024Quarterly · 2024-12-31ProductService Other5,708,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription Revenue24,845,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransaction Income17,852,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductService Other13,903,000USD0001662991-26-000016
    FY 2024Yearly · 2024-12-31ProductSubscription Revenue82,222,000USD0001662991-26-000016
    FY 2024Yearly · 2024-12-31ProductTransaction Income43,271,000USD0001662991-26-000016
    Q3 2024Quarterly · 2024-09-30ProductService Other3,252,000USD0001662991-25-000257
    Q3 2024Quarterly · 2024-09-30ProductSubscription Revenue22,857,000USD0001662991-25-000257
    Q3 2024Quarterly · 2024-09-30ProductTransaction Income9,446,000USD0001662991-25-000257
    Q2 2024Quarterly · 2024-06-30ProductService Other2,606,000USD0001662991-25-000215
    Q2 2024Quarterly · 2024-06-30ProductSubscription Revenue19,847,000USD0001662991-25-000215
    Q2 2024Quarterly · 2024-06-30ProductTransaction Income7,737,000USD0001662991-25-000215
    FY 2023Yearly · 2023-12-31ProductService Other8,273,612USD0001662991-25-000041
    FY 2023Yearly · 2023-12-31ProductSubscription Revenue29,713,062USD0001662991-25-000041
    FY 2023Yearly · 2023-12-31ProductTransaction Income22,639,488USD0001662991-25-000041
    FY 2022Yearly · 2022-12-31ProductService Other2,459,042USD0001662991-24-000052
    FY 2022Yearly · 2022-12-31ProductSubscription Revenue5,279,864USD0001662991-24-000052
    FY 2022Yearly · 2022-12-31ProductTransaction Income4,220,138USD0001662991-24-000052
    FY 2021Yearly · 2021-12-31ProductService Other21,318,037AUD0001662991-23-000009
    FY 2021Yearly · 2021-12-31ProductTransaction Income93,498,598AUD0001662991-23-000009
    FY 2020Yearly · 2020-12-31ProductAccount Reactivation Fees9,129,231AUD0001662991-22-000006
    FY 2020Yearly · 2020-12-31ProductFee Income49,659,042AUD0001662991-22-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.