Sezzle reported total assets of $456.47M and total liabilities of $223.50M for the quarter ended Jun 2026, up 30.2% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 43.97M | 76.98M | 58.37M | 62.08M | 57.87M | 68.28M | 59.04M | 62.09M | 65.15M | 67.62M | 77.78M | 58.03M | 80.06M | 73.19M | 88.89M | 88.94M | 104.15M | 64.05M | 120.45M | 79.76M | |||||
| Short-term InvestmentsInvestments (Current) | 2.91M | 1.89M | 2.19M | 1.20M | 0.87M | 1.22M | 1.52M | 1.28M | 1.58M | 2.99M | 3.82M | 5.38M | 7.17M | 4.85M | 14.94M | 10.56M | 10.91M | 8.41M | 4.75M | 4.55M | |||||
| Cash & Current Investments | 46.87M | 78.87M | 60.56M | 63.28M | 58.75M | 69.50M | 60.56M | 63.37M | 66.73M | 70.62M | 81.60M | 63.41M | 87.24M | 78.03M | 103.83M | 99.50M | 115.06M | 72.47M | 125.19M | 84.31M | |||||
| Receivables - OtherOther Receivables | 1.46M | 6.55M | 2.13M | 2.84M | 2.35M | 2.61M | 1.89M | 1.96M | 2.06M | 0.80M | 1.49M | 1.84M | 3.96M | 5.48M | 5.80M | 6.90M | 17.00M | 11.42M | 12.80M | 18.70M | |||||
| Prepaid Assets | 5.01M | 3.35M | 3.51M | 2.47M | 3.59M | 4.74M | 3.74M | 3.59M | 4.87M | 6.22M | 5.43M | 6.80M | 8.58M | 11.39M | 12.22M | 23.07M | 22.84M | 24.50M | 23.03M | 34.90M | |||||
| Current Assets | 167.05M | 221.29M | 176.68M | 158.02M | 156.89M | 170.13M | 150.97M | 152.68M | 176.20M | 209.04M | 191.68M | 190.47M | 232.43M | 257.62M | 265.94M | 311.53M | 329.45M | 351.86M | 411.19M | 408.36M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.65M | 0.66M | 0.61M | 0.47M | 0.38M | 0.28M | 0.27M | 0.21M | 0.17M | ||||||||||||||||
| Intangibles | 0.79M | 0.91M | 1.12M | 1.21M | 1.29M | 1.32M | 1.45M | 1.66M | 1.79M | 1.90M | 2.06M | 2.20M | 2.29M | 2.44M | 2.40M | 2.78M | 3.09M | 3.33M | 3.74M | ||||||
| Goodwill & Intangibles | 0.79M | 0.91M | 1.12M | 1.21M | 1.29M | 1.32M | 1.45M | 1.66M | 1.79M | 1.90M | 2.06M | 2.20M | 2.29M | 2.44M | 2.40M | 2.78M | 3.09M | 3.33M | 3.74M | ||||||
| Long-Term Deferred Tax | 17.56M | 15.86M | 16.91M | 11.62M | 14.42M | 13.44M | 13.62M | 15.72M | 14.67M | ||||||||||||||||
| Other Non-Current Assets | 0.02M | 0.23M | 0.24M | 0.24M | 0.23M | 1.02M | 0.72M | 0.69M | 0.63M | 0.63M | 0.58M | 0.58M | 1.11M | 20.27M | 17.03M | 20.47M | 19.59M | 30.13M | 22.19M | 27.74M | |||||
| Non-Current Assets | 1.62M | 2.11M | 2.21M | 2.12M | 2.05M | 2.45M | 2.50M | 2.59M | 3.70M | 3.60M | 4.02M | 21.61M | 20.44M | 40.75M | 32.13M | 39.02M | 37.51M | 48.37M | 43.12M | 48.11M | |||||
| Assets | 168.67M | 223.40M | 178.90M | 160.14M | 158.94M | 172.58M | 153.48M | 155.28M | 179.90M | 212.65M | 195.71M | 212.08M | 252.87M | 298.37M | 298.07M | 350.55M | 366.96M | 400.23M | 454.31M | 456.47M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 90.74M | 96.52M | 95.27M | 85.31M | 83.76M | 83.02M | 65.27M | 67.42M | 68.18M | 74.14M | 73.73M | 71.25M | 70.45M | 68.97M | 65.38M | 60.48M | 57.83M | 56.37M | 57.57M | 57.91M | |||||
| Payables | 90.74M | 96.52M | 95.27M | 85.31M | 83.76M | 83.02M | 65.27M | 67.42M | 68.18M | 74.14M | 73.73M | 71.25M | 70.45M | 68.97M | 65.38M | 60.48M | 57.83M | 56.37M | 57.57M | 57.91M | |||||
| Accumulated Expenses | 11.31M | 8.00M | 13.90M | 12.50M | 9.72M | 10.45M | 7.29M | 5.02M | 7.83M | 10.85M | 10.49M | 8.44M | 11.48M | 25.02M | 21.85M | 21.31M | 24.57M | 21.05M | 27.40M | 30.47M | |||||
| Other Accumulated Expenses | 2.74M | 2.87M | 4.64M | 4.68M | 5.15M | 4.13M | 3.18M | 4.41M | 5.30M | 5.26M | 5.54M | 8.24M | 10.50M | 7.46M | 10.24M | 2.83M | 6.42M | 6.91M | 21.97M | 6.47M | |||||
| Short term Debt | 94.38M | ||||||||||||||||||||||||
| Current Leases | 0.11M | 0.17M | 0.15M | 0.15M | 0.11M | 0.08M | 0.04M | 0.02M | 0.05M | 0.06M | 0.05M | 0.07M | 0.08M | ||||||||||||
| Current Deferred Revenue | 0.53M | 1.52M | 1.64M | 1.80M | 2.07M | 2.64M | 3.13M | 3.94M | 4.37M | 4.23M | 4.13M | 4.26M | 4.84M | 5.43M | 5.67M | 6.82M | |||||||||
| Total Current Liabilities | 104.89M | 107.56M | 113.97M | 102.65M | 99.28M | 99.19M | 77.42M | 78.68M | 83.44M | 187.27M | 92.94M | 91.95M | 96.88M | 105.68M | 101.60M | 88.87M | 93.66M | 89.77M | 112.60M | 101.66M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 3.72M | 77.71M | 51.90M | 57.08M | 53.68M | 63.78M | 58.70M | 57.38M | 75.14M | 0.25M | 71.44M | 68.88M | 93.94M | 103.99M | 69.89M | 130.50M | 117.31M | 139.99M | 144.37M | 121.52M | |||||
| Operating Leases | 0.11M | 0.09M | 0.21M | 0.16M | 0.00M | 1.00M | 0.98M | 0.88M | 0.88M | 0.85M | 0.82M | 0.79M | 0.76M | 0.71M | 0.66M | 0.61M | 0.31M | ||||||||
| Other Non-Current Liabilities | 0.51M | 2.52M | 2.02M | 1.52M | 1.08M | 0.58M | 0.07M | 0.06M | 0.04M | 0.03M | 0.02M | 0.01M | |||||||||||||
| Total Non-Current Liabilities | 108.86M | 185.61M | 163.22M | 137.30M | 136.98M | 160.41M | 189.47M | 165.51M | 161.71M | 191.67M | 210.49M | 172.28M | 220.13M | 211.69M | 230.42M | ||||||||||
| Total Liabilities | 108.86M | 185.61M | 166.17M | 159.99M | 153.21M | 163.73M | 139.82M | 139.00M | 161.93M | 190.55M | 166.10M | 161.79M | 191.73M | 210.54M | 172.31M | 220.15M | 211.69M | 230.42M | 257.58M | 223.50M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 3.72M | 77.71M | 51.90M | 57.08M | 53.68M | 63.78M | 58.70M | 57.38M | 75.14M | 94.63M | 71.44M | 68.88M | 93.94M | 103.99M | 69.89M | 130.50M | 117.31M | 139.99M | 144.37M | 121.52M | |||||
| Common Equity | 59.81M | 37.79M | 12.73M | 0.15M | 5.73M | 8.84M | 13.66M | 16.28M | 17.97M | 22.09M | 29.61M | 50.29M | 61.14M | 87.83M | 125.76M | 130.40M | 155.27M | 169.81M | 196.72M | 232.97M | |||||
| Liabilities and Shareholders Equity | 168.67M | 223.40M | 178.90M | 160.14M | 158.94M | 172.58M | 153.48M | 155.28M | 179.90M | 212.65M | 195.71M | 212.08M | 252.87M | 298.37M | 298.07M | 350.55M | 366.96M | 400.23M | 454.31M | 456.47M | |||||
| Treasury Shares | 0.46M | 0.66M | 0.88M | 0.96M | 1.03M | 0.03M | 0.03M | 0.10M | 0.13M | 0.13M | 0.14M | 0.16M | 0.17M | 1.10M | 1.11M | 1.22M | 1.27M | 1.33M | 1.35M | 1.40M | |||||
| Retained Earnings | 163.25M | 168.34M | 171.45M | 174.33M | 176.95M | 179.05M | 181.45M | 183.89M | 184.99M | 186.02M | 186.29M | 184.23M | 184.87M | -89.78M | -53.61M | -45.83M | -19.16M | -0.68M | 28.27M | 66.20M |