Sezzle Inc. (SEZL)
NASDAQ: SEZL · Real-Time Price · USD
36.34
+1.45 (4.16%)
At close: Apr 1, 2025, 4:00 PM
36.80
+0.46 (1.27%)
After-hours: Apr 1, 2025, 7:59 PM EDT

Sezzle Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
73.1967.6268.2876.9884.29
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Cash & Short-Term Investments
73.1967.6268.2876.9884.29
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Cash Growth
8.22%-0.96%-11.31%-8.66%141.06%
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Accounts Receivable
164.56130.6393.36133.9980.81
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Other Receivables
3.631.572.535.081.4
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Receivables
168.19132.295.89139.0782.21
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Prepaid Expenses
11.396.224.743.351.71
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Restricted Cash
4.852.991.221.894.8
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Total Current Assets
257.62209.04170.13221.29173
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Property, Plant & Equipment
0.80.990.090.950.52
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Other Intangible Assets
2.441.91.320.910.54
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Long-Term Deferred Tax Assets
16.91----
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Other Long-Term Assets
20.610.711.040.250.05
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Total Assets
298.37212.65172.58223.4174.11
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Accounts Payable
68.9774.1483.0296.5260.93
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Accrued Expenses
15.710.7910.4586.68
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Current Portion of Long-Term Debt
-94.38---
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Current Portion of Leases
0.10.060.080.170.14
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Current Unearned Revenue
13.462.641.52--
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Other Current Liabilities
7.465.264.132.870.62
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Total Current Liabilities
105.68187.2799.19107.5668.37
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Long-Term Debt
103.990.2564.0377.9641.3
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Long-Term Leases
0.820.98-0.09-
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Other Long-Term Liabilities
0.042.050.51-4.48
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Total Liabilities
210.54190.55163.73185.61114.15
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Common Stock
00000
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Additional Paid-In Capital
188.59186.02179.05168.34112.64
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Retained Earnings
-89.77-157.52-165.5-127.4-52.23
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Treasury Stock
-9.39-5.76-4.07-3.69-0.88
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Comprehensive Income & Other
-1.59-0.65-0.640.550.43
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Total Common Equity
87.8422.098.8437.7959.96
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Shareholders' Equity
87.8422.098.8437.7959.96
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Total Liabilities & Equity
298.37212.65172.58223.4174.11
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Total Debt
104.9195.6764.1178.2241.44
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Net Cash (Debt)
-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
-5.30-4.940.77-0.248.71
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Filing Date Shares Outstanding
5.645.635.485.385.19
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Total Common Shares Outstanding
5.625.75.485.375.18
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Working Capital
151.9421.7870.94113.73104.63
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Book Value Per Share
15.623.881.617.0311.57
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Tangible Book Value
85.3920.27.5236.8859.42
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Tangible Book Value Per Share
15.193.541.376.8611.47
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Machinery
----0.67
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q