Sezzle Inc. (SEZL)
NASDAQ: SEZL · Real-Time Price · USD
88.01
+2.16 (2.52%)
Sep 8, 2025, 11:08 AM - Market open

Sezzle Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
88.9473.1967.6268.2876.9884.29
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Cash & Short-Term Investments
88.9473.1967.6268.2876.9884.29
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Cash Growth
53.28%8.22%-0.96%-11.31%-8.66%141.06%
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Accounts Receivable
184.94164.56130.6393.36133.9980.81
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Other Receivables
4.033.631.572.535.081.4
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Receivables
188.97168.19132.295.89139.0782.21
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Prepaid Expenses
23.0711.396.224.743.351.71
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Restricted Cash
10.564.852.991.221.894.8
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Total Current Assets
311.53257.62209.04170.13221.29173
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Property, Plant & Equipment
0.740.80.990.090.950.52
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Other Intangible Assets
2.782.441.91.320.910.54
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Long-Term Deferred Tax Assets
14.4216.91----
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Other Long-Term Assets
21.0920.610.711.040.250.05
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Total Assets
350.55298.37212.65172.58223.4174.11
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Accounts Payable
60.4868.9774.1483.0296.5260.93
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Accrued Expenses
7.3415.710.7910.4586.68
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Current Portion of Long-Term Debt
--94.38---
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Current Portion of Leases
0.130.10.060.080.170.14
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Current Unearned Revenue
18.113.462.641.52--
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Other Current Liabilities
2.837.465.264.132.870.62
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Total Current Liabilities
88.87105.68187.2799.19107.5668.37
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Long-Term Debt
130.5103.990.2564.0377.9641.3
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Long-Term Leases
0.760.820.98-0.09-
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Other Long-Term Liabilities
0.020.042.050.51-4.48
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Total Liabilities
220.15210.54190.55163.73185.61114.15
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Common Stock
193.5400000
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Additional Paid-In Capital
-188.59186.02179.05168.34112.64
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Retained Earnings
-45.83-89.77-157.52-165.5-127.4-52.23
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Treasury Stock
-16.51-9.39-5.76-4.07-3.69-0.88
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Comprehensive Income & Other
-0.81-1.59-0.65-0.640.550.43
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Total Common Equity
130.487.8422.098.8437.7959.96
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Shareholders' Equity
130.487.8422.098.8437.7959.96
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Total Liabilities & Equity
350.55298.37212.65172.58223.4174.11
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Total Debt
131.39104.9195.6764.1178.2241.44
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Net Cash (Debt)
-42.44-31.73-28.054.17-1.2442.85
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Net Cash Growth
-----230.44%
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Net Cash Per Share
-1.19-0.88-0.820.13-0.041.45
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Filing Date Shares Outstanding
34.0233.8533.832.8832.2831.11
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Total Common Shares Outstanding
34.0233.7434.1932.8732.2531.09
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Working Capital
222.66151.9421.7870.94113.73104.63
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Book Value Per Share
3.832.600.650.271.171.93
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Tangible Book Value
127.6285.3920.27.5236.8859.42
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Tangible Book Value Per Share
3.752.530.590.231.141.91
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Machinery
-----0.67
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q