Sezzle Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	70.62	69.5	78.87	89.08	36.62
Short-Term Investments	130.63	93.36	133.99	80.81	25.19
Cash & Cash Equivalents	201.25	162.86	212.86	169.89	61.81
Cash Growth	23.57%	-23.49%	25.29%	174.84%	-
Receivables	1.57	2.53	5.08	1.4	0.32
Other Current Assets	6.22	4.74	3.35	1.71	0.86
Total Current Assets	209.04	170.13	221.29	173	62.99
Property, Plant & Equipment	0.99	0.09	0.95	0.52	1
Long-Term Investments	0.08	0.02	0.02	0.02	0
Goodwill and Intangibles	1.9	1.32	0.91	0.54	0.48
Other Long-Term Assets	0.63	1.02	0.23	0.03	0.07
Total Long-Term Assets	3.6	2.45	2.11	1.11	1.55
Total Assets	212.65	172.58	223.4	174.11	64.54
Accounts Payable	79.4	87.15	99.39	61.55	13.55
Deferred Revenue	2.64	1.52	0	0	0
Current Debt	94.44	0.08	0.17	0.14	0.39
Other Current Liabilities	10.79	10.45	8	6.68	1.68
Total Current Liabilities	187.27	99.19	107.56	68.37	15.62
Long-Term Debt	1.23	64.03	78.05	41.3	21.61
Other Long-Term Liabilities	2.05	0.51	0	4.48	0
Total Long-Term Liabilities	3.28	64.54	78.05	45.78	21.61
Total Liabilities	190.55	163.73	185.61	114.15	37.23
Total Debt	95.67	64.11	78.22	41.44	22
Debt Growth	49.24%	-18.05%	88.77%	88.37%	-
Retained Earnings	-157.52	-165.5	-127.4	-52.23	-19.84
Comprehensive Income	-0.65	-0.64	0.56	0.49	0
Shareholders' Equity	22.09	8.84	37.79	59.96	27.31
Net Cash / Debt	105.58	98.75	134.63	128.45	39.82
Net Cash / Debt Growth	6.91%	-26.65%	4.81%	222.62%	-
Net Cash Per Share	18.59	18.14	25.54	26.12	13.56
Working Capital	21.78	70.94	113.73	104.63	47.37
Book Value Per Share	3.94	1.63	7.17	12.19	9.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).