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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.94	73.19	67.62	68.28	76.98	84.29
Cash & Short-Term Investments	88.94	73.19	67.62	68.28	76.98	84.29
Cash Growth	53.28%	8.22%	-0.96%	-11.31%	-8.66%	141.06%
Accounts Receivable	184.94	164.56	130.63	93.36	133.99	80.81
Other Receivables	4.03	3.63	1.57	2.53	5.08	1.4
Receivables	188.97	168.19	132.2	95.89	139.07	82.21
Prepaid Expenses	23.07	11.39	6.22	4.74	3.35	1.71
Restricted Cash	10.56	4.85	2.99	1.22	1.89	4.8
Total Current Assets	311.53	257.62	209.04	170.13	221.29	173
Property, Plant & Equipment	0.74	0.8	0.99	0.09	0.95	0.52
Other Intangible Assets	2.78	2.44	1.9	1.32	0.91	0.54
Long-Term Deferred Tax Assets	14.42	16.91	-	-	-	-
Other Long-Term Assets	21.09	20.61	0.71	1.04	0.25	0.05
Total Assets	350.55	298.37	212.65	172.58	223.4	174.11
Accounts Payable	60.48	68.97	74.14	83.02	96.52	60.93
Accrued Expenses	7.34	15.7	10.79	10.45	8	6.68
Current Portion of Long-Term Debt	-	-	94.38	-	-	-
Current Portion of Leases	0.13	0.1	0.06	0.08	0.17	0.14
Current Unearned Revenue	18.1	13.46	2.64	1.52	-	-
Other Current Liabilities	2.83	7.46	5.26	4.13	2.87	0.62
Total Current Liabilities	88.87	105.68	187.27	99.19	107.56	68.37
Long-Term Debt	130.5	103.99	0.25	64.03	77.96	41.3
Long-Term Leases	0.76	0.82	0.98	-	0.09	-
Other Long-Term Liabilities	0.02	0.04	2.05	0.51	-	4.48
Total Liabilities	220.15	210.54	190.55	163.73	185.61	114.15
Common Stock	193.54	0	0	0	0	0
Additional Paid-In Capital	-	188.59	186.02	179.05	168.34	112.64
Retained Earnings	-45.83	-89.77	-157.52	-165.5	-127.4	-52.23
Treasury Stock	-16.51	-9.39	-5.76	-4.07	-3.69	-0.88
Comprehensive Income & Other	-0.81	-1.59	-0.65	-0.64	0.55	0.43
Total Common Equity	130.4	87.84	22.09	8.84	37.79	59.96
Shareholders' Equity	130.4	87.84	22.09	8.84	37.79	59.96
Total Liabilities & Equity	350.55	298.37	212.65	172.58	223.4	174.11
Total Debt	131.39	104.91	95.67	64.11	78.22	41.44
Net Cash (Debt)	-42.44	-31.73	-28.05	4.17	-1.24	42.85
Net Cash Growth	-	-	-	-	-	230.44%
Net Cash Per Share	-1.19	-0.88	-0.82	0.13	-0.04	1.45
Filing Date Shares Outstanding	34.02	33.85	33.8	32.88	32.28	31.11
Total Common Shares Outstanding	34.02	33.74	34.19	32.87	32.25	31.09
Working Capital	222.66	151.94	21.78	70.94	113.73	104.63
Book Value Per Share	3.83	2.60	0.65	0.27	1.17	1.93
Tangible Book Value	127.62	85.39	20.2	7.52	36.88	59.42
Tangible Book Value Per Share	3.75	2.53	0.59	0.23	1.14	1.91
Machinery	-	-	-	-	-	0.67

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q