Sezzle Inc. (SEZL)
NASDAQ: SEZL · Real-Time Price · USD
117.18
-5.00 (-4.09%)
At close: Aug 18, 2026, 4:00 PM EDT
117.20
+0.02 (0.02%)
Pre-market: Aug 19, 2026, 7:12 AM EDT
Sezzle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 79.76 | 64.05 | 73.19 | 67.62 | 68.28 | 76.98 |
Cash & Short-Term Investments | 79.76 | 64.05 | 73.19 | 67.62 | 68.28 | 76.98 |
Cash Growth | -10.33% | -12.48% | 8.22% | -0.96% | -11.31% | -8.66% |
Accounts Receivable | 289.16 | 254.9 | 164.56 | 130.63 | 93.36 | 133.99 |
Other Receivables | 21 | 6.19 | 3.63 | 1.57 | 2.53 | 5.08 |
Receivables | 310.16 | 261.08 | 168.19 | 132.2 | 95.89 | 139.07 |
Prepaid Expenses | 3.12 | 18.32 | 11.39 | 6.22 | 4.74 | 3.35 |
Restricted Cash | 4.55 | 8.41 | 4.85 | 2.99 | 1.22 | 1.89 |
Total Current Assets | 408.36 | 351.86 | 257.62 | 209.04 | 170.13 | 221.29 |
Property, Plant & Equipment | - | 0.67 | 0.8 | 0.99 | 0.09 | 0.95 |
Other Intangible Assets | - | 3.33 | 2.44 | 1.9 | 1.32 | 0.91 |
Long-Term Deferred Tax Assets | 14.67 | 13.62 | 16.91 | - | - | - |
Other Long-Term Assets | 33.44 | 30.75 | 20.61 | 0.71 | 1.04 | 0.25 |
Total Assets | 456.47 | 400.23 | 298.37 | 212.65 | 172.58 | 223.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 57.91 | 56.37 | 68.97 | 74.14 | 83.02 | 96.52 |
Accrued Expenses | 10.14 | 11.35 | 15.7 | 10.79 | 10.45 | 8 |
Current Portion of Long-Term Debt | - | - | - | 94.38 | - | - |
Current Portion of Leases | 0.28 | 0.16 | 0.1 | 0.06 | 0.08 | 0.17 |
Current Unearned Revenue | 26.87 | 14.97 | 13.46 | 2.64 | 1.52 | - |
Other Current Liabilities | 6.47 | 6.91 | 7.46 | 5.26 | 4.13 | 2.87 |
Total Current Liabilities | 101.66 | 89.77 | 105.68 | 187.27 | 99.19 | 107.56 |
Long-Term Debt | 121.52 | 139.99 | 103.99 | 0.25 | 64.03 | 77.96 |
Long-Term Leases | 0.31 | 0.66 | 0.82 | 0.98 | - | 0.09 |
Other Long-Term Liabilities | - | - | 0.05 | 2.05 | 0.51 | - |
Total Liabilities | 223.5 | 230.42 | 210.54 | 190.55 | 163.73 | 185.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 196.54 | 194.89 | 188.59 | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | - | 186.02 | 179.05 | 168.34 |
Retained Earnings | 66.2 | -0.32 | -89.78 | -157.52 | -165.5 | -127.4 |
Treasury Stock | -28.92 | -24.07 | -9.39 | -5.76 | -4.07 | -3.69 |
Comprehensive Income & Other | -0.84 | -0.68 | -1.59 | -0.65 | -0.64 | 0.55 |
Total Common Equity | 232.97 | 169.81 | 87.84 | 22.09 | 8.84 | 37.79 |
Shareholders' Equity | 232.97 | 169.81 | 87.84 | 22.09 | 8.84 | 37.79 |
Total Liabilities & Equity | 456.47 | 400.23 | 298.37 | 212.65 | 172.58 | 223.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 122.12 | 140.82 | 104.91 | 95.67 | 64.11 | 78.22 |
Net Cash (Debt) | -42.36 | -76.76 | -31.73 | -28.05 | 4.17 | -1.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.20 | -2.15 | -0.88 | -0.82 | 0.13 | -0.04 |
Filing Date Shares Outstanding | 33.68 | 33.8 | 33.85 | 33.8 | 32.88 | 32.28 |
Total Common Shares Outstanding | 33.67 | 33.8 | 33.74 | 34.19 | 32.87 | 32.25 |
Working Capital | 306.7 | 262.1 | 151.94 | 21.78 | 70.94 | 113.73 |
Book Value Per Share | 6.92 | 5.02 | 2.60 | 0.65 | 0.27 | 1.17 |
Tangible Book Value | 232.97 | 166.48 | 85.39 | 20.2 | 7.52 | 36.88 |
Tangible Book Value Per Share | 6.92 | 4.93 | 2.53 | 0.59 | 0.23 | 1.14 |