Sezzle Inc. (SEZL)
NASDAQ: SEZL · Real-Time Price · USD
47.97
+0.55 (1.16%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Sezzle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 73.19 | 67.62 | 68.28 | 76.98 | 84.29 | Upgrade
|
| Cash & Short-Term Investments | 73.19 | 67.62 | 68.28 | 76.98 | 84.29 | Upgrade
|
| Cash Growth | 8.22% | -0.96% | -11.31% | -8.66% | 141.06% | Upgrade
|
| Accounts Receivable | 164.56 | 130.63 | 93.36 | 133.99 | 80.81 | Upgrade
|
| Other Receivables | 3.63 | 1.57 | 2.53 | 5.08 | 1.4 | Upgrade
|
| Receivables | 168.19 | 132.2 | 95.89 | 139.07 | 82.21 | Upgrade
|
| Prepaid Expenses | 11.39 | 6.22 | 4.74 | 3.35 | 1.71 | Upgrade
|
| Restricted Cash | 4.85 | 2.99 | 1.22 | 1.89 | 4.8 | Upgrade
|
| Total Current Assets | 257.62 | 209.04 | 170.13 | 221.29 | 173 | Upgrade
|
| Property, Plant & Equipment | 0.8 | 0.99 | 0.09 | 0.95 | 0.52 | Upgrade
|
| Other Intangible Assets | 2.44 | 1.9 | 1.32 | 0.91 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.91 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 20.61 | 0.71 | 1.04 | 0.25 | 0.05 | Upgrade
|
| Total Assets | 298.37 | 212.65 | 172.58 | 223.4 | 174.11 | Upgrade
|
| Accounts Payable | 68.97 | 74.14 | 83.02 | 96.52 | 60.93 | Upgrade
|
| Accrued Expenses | 15.7 | 10.79 | 10.45 | 8 | 6.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 94.38 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.06 | 0.08 | 0.17 | 0.14 | Upgrade
|
| Current Unearned Revenue | 13.46 | 2.64 | 1.52 | - | - | Upgrade
|
| Other Current Liabilities | 7.46 | 5.26 | 4.13 | 2.87 | 0.62 | Upgrade
|
| Total Current Liabilities | 105.68 | 187.27 | 99.19 | 107.56 | 68.37 | Upgrade
|
| Long-Term Debt | 103.99 | 0.25 | 64.03 | 77.96 | 41.3 | Upgrade
|
| Long-Term Leases | 0.82 | 0.98 | - | 0.09 | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 2.05 | 0.51 | - | 4.48 | Upgrade
|
| Total Liabilities | 210.54 | 190.55 | 163.73 | 185.61 | 114.15 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 188.59 | 186.02 | 179.05 | 168.34 | 112.64 | Upgrade
|
| Retained Earnings | -89.77 | -157.52 | -165.5 | -127.4 | -52.23 | Upgrade
|
| Treasury Stock | -9.39 | -5.76 | -4.07 | -3.69 | -0.88 | Upgrade
|
| Comprehensive Income & Other | -1.59 | -0.65 | -0.64 | 0.55 | 0.43 | Upgrade
|
| Total Common Equity | 87.84 | 22.09 | 8.84 | 37.79 | 59.96 | Upgrade
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| Shareholders' Equity | 87.84 | 22.09 | 8.84 | 37.79 | 59.96 | Upgrade
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| Total Liabilities & Equity | 298.37 | 212.65 | 172.58 | 223.4 | 174.11 | Upgrade
|
| Total Debt | 104.91 | 95.67 | 64.11 | 78.22 | 41.44 | Upgrade
|
| Net Cash (Debt) | -31.73 | -28.05 | 4.17 | -1.24 | 42.85 | Upgrade
|
| Net Cash Growth | - | - | - | - | 230.44% | Upgrade
|
| Net Cash Per Share | -0.88 | -0.82 | 0.13 | -0.04 | 1.45 | Upgrade
|
| Filing Date Shares Outstanding | 33.85 | 33.8 | 32.88 | 32.28 | 31.11 | Upgrade
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| Total Common Shares Outstanding | 33.74 | 34.19 | 32.87 | 32.25 | 31.09 | Upgrade
|
| Working Capital | 151.94 | 21.78 | 70.94 | 113.73 | 104.63 | Upgrade
|
| Book Value Per Share | 2.60 | 0.65 | 0.27 | 1.17 | 1.93 | Upgrade
|
| Tangible Book Value | 85.39 | 20.2 | 7.52 | 36.88 | 59.42 | Upgrade
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| Tangible Book Value Per Share | 2.53 | 0.59 | 0.23 | 1.14 | 1.91 | Upgrade
|
| Machinery | - | - | - | - | 0.67 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.