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
Receivables	261.08	168.19	132.2	95.89	139.07
Prepaid Expenses	18.32	11.39	6.22	4.74	3.35
Restricted Cash	8.41	4.85	2.99	1.22	1.89
Total Current Assets	351.86	257.62	209.04	170.13	221.29
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
Long-Term Deferred Tax Assets	13.62	16.91	-	-	-
Other Long-Term Assets	30.75	20.61	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	-	15.7	10.79	10.45	8
Current Portion of Long-Term Debt	-	-	94.38	-	-
Current Portion of Leases	-	0.1	0.06	0.08	0.17
Current Unearned Revenue	5.43	13.46	2.64	1.52	-
Other Current Liabilities	27.96	7.46	5.26	4.13	2.87
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	-	0.04	2.05	0.51	-
Total Liabilities	230.42	210.54	190.55	163.73	185.61
Common Stock	194.89	0	0	0	0
Additional Paid-In Capital	-	188.59	186.02	179.05	168.34
Retained Earnings	-0.32	-89.77	-157.52	-165.5	-127.4
Treasury Stock	-24.07	-9.39	-5.76	-4.07	-3.69
Comprehensive Income & Other	-0.68	-1.59	-0.65	-0.64	0.55
Total Common Equity	169.81	87.84	22.09	8.84	37.79
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	104.91	95.67	64.11	78.22
Net Cash (Debt)	-76.6	-31.73	-28.05	4.17	-1.24
Net Cash Per Share	-2.14	-0.88	-0.82	0.13	-0.04
Filing Date Shares Outstanding	33.8	33.85	33.8	32.88	32.28
Total Common Shares Outstanding	33.8	33.74	34.19	32.87	32.25
Working Capital	262.1	151.94	21.78	70.94	113.73
Book Value Per Share	5.02	2.60	0.65	0.27	1.17
Tangible Book Value	166.48	85.39	20.2	7.52	36.88
Tangible Book Value Per Share	4.93	2.53	0.59	0.23	1.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q