Sezzle Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.05	73.19	67.62	68.28	76.98
Cash & Short-Term Investments	64.05	73.19	67.62	68.28	76.98
Cash Growth	-12.48%	8.22%	-0.96%	-11.31%	-8.66%
Accounts Receivable	254.9	164.56	130.63	93.36	133.99
Other Receivables	6.19	3.63	1.57	2.53	5.08
Total Trade Receivables	261.08	168.19	132.2	95.89	139.07
Other Current Assets	26.73	16.24	9.22	5.96	5.24
Total Current Assets	351.86	257.62	209.04	170.13	221.29
Net Property, Plant & Equipment	0.67	0.8	0.99	0.09	0.95
Other Intangible Assets	3.33	2.44	1.9	1.32	0.91
Other Long-Term Assets	44.37	37.51	0.71	1.04	0.25
Total Assets	400.23	298.37	212.65	172.58	223.4
Accounts Payable	56.37	68.97	74.14	83.02	96.52
Accrued Expenses	6.91	7.46	5.26	4.13	2.87
Short-Term Debt	-	-	94.38	-	-
Current Portion of Leases	-	-	-	0.08	0.17
Unearned Revenue	5.43	4.23	2.64	1.52	-
Other Current Liabilities	21.05	25.02	10.85	10.45	8
Total Current Liabilities	89.77	105.68	187.27	99.19	107.56
Long-Term Debt	139.99	103.99	0.25	64.03	77.96
Long-Term Leases	0.66	0.82	0.98	-	0.09
Other Long-Term Liabilities	-	0.05	2.05	0.51	-
Total Long-Term Liabilities	140.65	104.86	3.28	64.54	78.05
Total Liabilities	230.42	210.54	190.55	163.73	185.61
Common Stock	194.89	188.59	0	0	0
Treasury Stock	-24.07	-9.39	-5.76	-4.07	-3.69
Additional Paid-in Capital	194.89	188.59	186.02	179.05	168.32
Accumulated Other Comprehensive Income	-0.68	-1.59	-0.65	-0.64	0.56
Retained Earnings	-	-	-157.52	-165.5	-127.4
Shareholders' Equity	169.81	87.84	22.09	8.84	37.79
Total Liabilities & Equity	400.23	298.37	212.65	172.58	223.4
Total Debt	140.65	104.82	95.61	64.11	78.22
Net Cash (Debt)	-76.6	-31.63	-27.99	4.17	-1.24
Net Cash Per Share	-2.14	-0.88	-0.82	0.13	-0.04
Book Value	169.81	87.84	22.09	8.84	37.79
Book Value Per Share	4.75	2.45	0.65	0.27	1.19
Tangible Book Value	166.48	85.39	20.2	7.52	36.88
Tangible Book Value Per Share	4.66	2.38	0.59	0.23	1.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q