Sezzle Inc. (SEZL)

Sezzle Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.06	67.62	68.28	76.98	84.29	34.97
Cash & Short-Term Investments	80.06	67.62	68.28	76.98	84.29	34.97
Cash Growth	22.89%	-0.96%	-11.31%	-8.66%	141.06%	436.32%
Accounts Receivable	132.79	130.63	93.36	133.99	80.81	25.19
Other Receivables	3.82	1.57	2.53	5.08	1.4	0.32
Receivables	136.61	132.2	95.89	139.07	82.21	25.5
Prepaid Expenses	8.58	6.22	4.74	3.35	1.71	0.88
Restricted Cash	7.17	2.99	1.22	1.89	4.8	1.64
Total Current Assets	232.43	209.04	170.13	221.29	173	62.99
Property, Plant & Equipment	0.83	0.99	0.09	0.95	0.52	1
Other Intangible Assets	2.29	1.9	1.32	0.91	0.54	0.48
Other Long-Term Assets	1.45	0.71	1.04	0.25	0.05	0.07
Total Assets	252.87	212.65	172.58	223.4	174.11	64.54
Accounts Payable	70.45	74.14	83.02	96.52	60.93	13.28
Accrued Expenses	11.48	10.79	10.45	8	6.68	1.68
Current Portion of Long-Term Debt	-	94.38	-	-	-	-
Current Portion of Leases	0.08	0.06	0.08	0.17	0.14	0.39
Current Unearned Revenue	4.37	2.64	1.52	-	-	-
Other Current Liabilities	10.5	5.26	4.13	2.87	0.62	0.27
Total Current Liabilities	96.88	187.27	99.19	107.56	68.37	15.62
Long-Term Debt	93.94	0.25	64.03	77.96	41.3	21.11
Long-Term Leases	0.85	0.98	-	0.09	-	0.5
Other Long-Term Liabilities	0.06	2.05	0.51	-	4.48	-
Total Liabilities	191.73	190.55	163.73	185.61	114.15	37.23
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	184.87	186.02	179.05	168.34	112.64	47.15
Retained Earnings	-115.14	-157.52	-165.5	-127.4	-52.23	-19.84
Treasury Stock	-7.94	-5.76	-4.07	-3.69	-0.88	-
Comprehensive Income & Other	-0.65	-0.65	-0.64	0.55	0.43	-
Total Common Equity	61.14	22.09	8.84	37.79	59.96	27.31
Shareholders' Equity	61.14	22.09	8.84	37.79	59.96	27.31
Total Liabilities & Equity	252.87	212.65	172.58	223.4	174.11	64.54
Total Debt	94.88	95.67	64.11	78.22	41.44	22
Net Cash (Debt)	-14.81	-28.05	4.17	-1.24	42.85	12.97
Net Cash Growth	-	-	-	-	230.44%	507.17%
Net Cash Per Share	-2.51	-4.94	0.77	-0.24	8.71	4.42
Filing Date Shares Outstanding	5.61	5.63	5.48	5.38	5.19	4.71
Total Common Shares Outstanding	5.58	5.7	5.48	5.37	5.18	4.71
Working Capital	135.55	21.78	70.94	113.73	104.63	47.37
Book Value Per Share	10.96	3.88	1.61	7.03	11.57	5.80
Tangible Book Value	58.85	20.2	7.52	36.88	59.42	26.83
Tangible Book Value Per Share	10.55	3.54	1.37	6.86	11.47	5.70
Machinery	-	-	-	-	0.67	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.