Sezzle Balance Sheet (2020-2026) | SEZL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	58.18M	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
Short-term Investments (Quarter)	1.82M	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
Cash & Current Investments (Quarter)	60.01M	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
Receivables - Other (Quarter)	1.94M	1.46M	5.08M	2.13M	2.84M	2.35M	2.53M	1.89M	1.96M	2.06M	1.57M	1.49M	1.84M	3.82M	3.63M	5.80M	4.03M	17.00M	14.80M	12.80M
Prepaid Assets (Quarter)	3.09M	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
Current Assets (Quarter)	164.76M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.51M	0.65M	0.66M	0.61M	0.47M	0.38M	0.28M	0.27M	0.21M	0.17M
Intangibles (Quarter)	0.74M	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 (Quarter)	0.74M	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 (Quarter)													17.56M	15.86M	16.91M	11.62M	14.42M	13.44M	13.62M	15.72M
Other Non-Current Assets (Quarter)	0.04M	0.02M	0.23M	0.24M	0.24M	0.02M	1.02M	0.02M	0.02M	0.63M	0.63M	0.52M	0.58M	1.11M	0.33M	17.03M	0.62M	19.59M	0.62M	22.19M
Non-Current Assets (Quarter)	1.49M	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
Assets (Quarter)	166.26M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	88.93M	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
Payables (Quarter)	88.93M	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
Accumulated Expenses (Quarter)	9.69M	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
Other Accumulated Expenses (Quarter)	2.81M	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
Short term Debt (Quarter)											94.38M
Current Leases (Quarter)	0.14M	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 (Quarter)						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
Total Current Liabilities (Quarter)	101.57M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	19.53M	0.25M	77.71M	0.25M	57.08M	0.25M	63.78M	0.25M	57.38M	0.25M		71.44M	68.88M	93.94M	103.99M	69.89M	130.50M	117.31M	139.99M	144.37M
Operating Leases (Quarter)	0.14M	0.11M	0.09M	0.05M	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
Other Non-Current Liabilities (Quarter)							0.51M	2.52M	0.68M	0.59M	1.08M	0.58M	0.07M	0.06M	0.04M	0.03M	0.02M	0.01M
Total Non-Current Liabilities (Quarter)	121.35M	108.86M	185.61M				163.22M	137.30M	138.32M	161.34M	189.47M	165.51M	161.71M	191.67M	210.49M	172.28M	220.13M	211.69M	230.42M
Total Liabilities (Quarter)	121.35M	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
Shareholder's Equity
Total Debt (Quarter)	19.53M	0.25M	77.71M	0.25M	57.08M	0.25M	63.78M	0.25M	57.38M	0.25M	94.38M	71.44M	68.88M	93.94M	103.99M	69.89M	130.50M	117.31M	139.99M	144.37M
Common Equity (Quarter)	44.91M	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
Shareholder's Equity (Quarter)	44.91M	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
Liabilities and Shareholders Equity (Quarter)	166.26M	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
Treasury Shares (Quarter)	0.29M	0.46M	0.15M	0.01M	0.01M	0.00M	0.34M	0.03M	0.10M	0.13M	2.14M	0.08M	0.19M	0.04M	1.05M	1.11M	1.22M	0.22M	1.33M	0.01M
Retained Earnings (Quarter)	-82.65M	0.79M	-127.40M	0.97M	-170.48M	-166.13M	-165.50M	-162.89M	-161.75M	-160.46M	-157.52M	-149.92M	-125.96M	-0.65M	-89.78M	-1.50M	-0.77M	-19.16M	-0.68M	28.27M

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Sezzle Balance Sheet (2020-2026) | SEZL

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