Sezzle Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	120.45	64.05	73.19	67.62	68.28	76.98
Cash & Short-Term Investments	120.45	64.05	73.19	67.62	68.28	76.98
Cash Growth	35.50%	-12.48%	8.22%	-0.96%	-11.31%	-8.66%
Accounts Receivable	262.97	254.9	164.56	130.63	93.36	133.99
Other Receivables	-	6.19	3.63	1.57	2.53	5.08
Total Trade Receivables	262.97	261.08	168.19	132.2	95.89	139.07
Other Current Assets	27.78	26.73	16.24	9.22	5.96	5.24
Total Current Assets	411.19	351.86	257.62	209.05	170.13	221.29
Net Property, Plant & Equipment	0.63	0.67	0.8	0.99	0.09	0.95
Other Intangible Assets	3.74	3.33	2.44	1.9	1.32	0.91
Other Long-Term Assets	38.74	44.37	37.51	0.71	1.04	0.25
Total Assets	454.31	400.23	298.37	212.65	172.58	223.4
Accounts Payable	57.57	56.37	68.97	74.14	83.02	96.52
Accrued Expenses	21.97	6.91	7.46	5.26	4.13	2.87
Short-Term Debt	-	-	-	94.38	-	-
Current Portion of Leases	-	-	-	-	0.08	0.17
Unearned Revenue	5.67	5.43	4.23	2.64	1.52	-
Other Current Liabilities	27.4	21.05	25.02	10.85	10.45	8
Total Current Liabilities	112.6	89.77	105.68	187.27	99.19	107.56
Long-Term Debt	144.37	139.99	103.99	0.25	64.03	77.96
Long-Term Leases	0.61	0.66	0.82	0.98	-	0.09
Other Long-Term Liabilities	-	-	0.05	2.05	0.51	-
Total Long-Term Liabilities	144.98	140.65	104.86	3.28	64.54	78.05
Total Liabilities	257.58	230.42	210.54	190.55	163.73	185.61
Common Stock	194.21	194.89	188.59	0	0	0
Treasury Stock	-25	-24.07	-9.39	-5.76	-4.07	-3.69
Additional Paid-in Capital	194.21	194.89	188.59	186.02	179.05	168.32
Accumulated Other Comprehensive Income	-0.76	-0.68	-1.59	-0.65	-0.64	0.56
Retained Earnings	-	-	-	-157.52	-165.5	-127.4
Shareholders' Equity	196.72	169.81	87.84	22.09	8.84	37.79
Total Liabilities & Equity	454.31	400.23	298.37	212.65	172.58	223.4
Total Debt	144.98	140.65	104.82	95.61	64.11	78.22
Net Cash (Debt)	-24.53	-76.6	-31.63	-27.99	4.17	-1.24
Net Cash Per Share	-0.69	-2.14	-0.88	-0.82	0.13	-0.04
Book Value	196.72	169.81	87.84	22.09	8.84	37.79
Book Value Per Share	5.51	4.75	2.45	0.65	0.27	1.19
Tangible Book Value	192.98	166.48	85.39	20.2	7.52	36.88
Tangible Book Value Per Share	5.41	4.66	2.38	0.59	0.23	1.17

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q