Sezzle Inc. (SEZL)

Sezzle Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.89	73.19	67.62	68.28	76.98	84.29
Cash & Short-Term Investments	88.89	73.19	67.62	68.28	76.98	84.29
Cash Growth	14.28%	8.22%	-0.96%	-11.31%	-8.66%	141.06%
Accounts Receivable	146.63	164.56	130.63	93.36	133.99	80.81
Other Receivables	3.26	3.63	1.57	2.53	5.08	1.4
Receivables	149.89	168.19	132.2	95.89	139.07	82.21
Prepaid Expenses	12.22	11.39	6.22	4.74	3.35	1.71
Restricted Cash	14.94	4.85	2.99	1.22	1.89	4.8
Total Current Assets	265.95	257.62	209.04	170.13	221.29	173
Property, Plant & Equipment	0.77	0.8	0.99	0.09	0.95	0.52
Other Intangible Assets	2.4	2.44	1.9	1.32	0.91	0.54
Long-Term Deferred Tax Assets	11.62	16.91	-	-	-	-
Other Long-Term Assets	17.34	20.61	0.71	1.04	0.25	0.05
Total Assets	298.07	298.37	212.65	172.58	223.4	174.11
Accounts Payable	65.38	68.97	74.14	83.02	96.52	60.93
Accrued Expenses	9.94	15.7	10.79	10.45	8	6.68
Current Portion of Long-Term Debt	-	-	94.38	-	-	-
Current Portion of Leases	0.11	0.1	0.06	0.08	0.17	0.14
Current Unearned Revenue	15.93	13.46	2.64	1.52	-	-
Other Current Liabilities	10.24	7.46	5.26	4.13	2.87	0.62
Total Current Liabilities	101.6	105.68	187.27	99.19	107.56	68.37
Long-Term Debt	69.89	103.99	0.25	64.03	77.96	41.3
Long-Term Leases	0.79	0.82	0.98	-	0.09	-
Other Long-Term Liabilities	0.03	0.04	2.05	0.51	-	4.48
Total Liabilities	172.31	210.54	190.55	163.73	185.61	114.15
Common Stock	192.7	0	0	0	0	0
Additional Paid-In Capital	-	188.59	186.02	179.05	168.34	112.64
Retained Earnings	-53.61	-89.77	-157.52	-165.5	-127.4	-52.23
Treasury Stock	-11.84	-9.39	-5.76	-4.07	-3.69	-0.88
Comprehensive Income & Other	-1.5	-1.59	-0.65	-0.64	0.55	0.43
Total Common Equity	125.76	87.84	22.09	8.84	37.79	59.96
Shareholders' Equity	125.76	87.84	22.09	8.84	37.79	59.96
Total Liabilities & Equity	298.07	298.37	212.65	172.58	223.4	174.11
Total Debt	70.79	104.91	95.67	64.11	78.22	41.44
Net Cash (Debt)	18.1	-31.73	-28.05	4.17	-1.24	42.85
Net Cash Growth	250.72%	-	-	-	-	230.44%
Net Cash Per Share	0.50	-0.88	-0.82	0.13	-0.04	1.45
Filing Date Shares Outstanding	33.29	33.85	33.8	32.88	32.28	31.11
Total Common Shares Outstanding	33.97	33.74	34.19	32.87	32.25	31.09
Working Capital	164.35	151.94	21.78	70.94	113.73	104.63
Book Value Per Share	3.70	2.60	0.65	0.27	1.17	1.93
Tangible Book Value	123.36	85.39	20.2	7.52	36.88	59.42
Tangible Book Value Per Share	3.63	2.53	0.59	0.23	1.14	1.91
Machinery	-	-	-	-	-	0.67

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q