Sezzle Inc. (SEZL)
NASDAQ: SEZL · Real-Time Price · USD
121.50
+0.34 (0.28%)
At close: Jun 9, 2026, 4:00 PM EDT
120.00
-1.50 (-1.23%)
Pre-market: Jun 10, 2026, 8:33 AM EDT
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 |