Sezzle Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 174.11M223.40M172.58M212.65M298.37M
Current Assets
Cash & Equivalents 84.29M76.98M68.28M67.62M73.19M
Short-term Investments 4.80M1.89M1.22M2.99M4.85M
Cash & Current Investments 89.08M78.87M69.50M70.62M78.03M
Receivables - Other 1.40M5.08M2.53M1.57M3.63M
Prepaid Assets 1.71M3.35M4.74M6.22M11.39M
Current Assets 173.00M221.29M170.13M209.04M257.62M
Non-Current Assets
Property, Plant & Equipment (Net) 0.38M0.66M0.28M
Intangibles 0.54M0.91M1.32M1.90M2.44M
Goodwill & Intangibles 0.54M0.91M1.32M1.90M2.44M
Long-Term Deferred Tax 16.91M
Other Non-Current Assets 0.03M0.23M1.02M0.63M20.27M
Non-Current Assets 1.11M2.11M2.45M3.60M40.75M
Liabilities
Current Liabilities
Accounts Payables 60.93M96.52M83.02M74.14M68.97M
Payables 60.93M96.52M83.02M74.14M68.97M
Accumulated Expenses 6.68M8.00M10.45M10.85M25.02M
Other Accumulated Expenses 0.62M2.87M4.13M5.26M7.46M
Short term Debt 94.38M
Current Leases 0.14M0.17M0.08M0.06M
Current Deferred Revenue 1.52M2.64M4.23M
Total Current Liabilities 68.37M107.56M99.19M187.27M105.68M
Non-Current Liabilities
Non-Current Debt 39.83M77.71M63.78M0.25M103.99M
Operating Leases 0.09M0.98M0.82M
Other Non-Current Liabilities 4.48M0.51M1.08M0.04M
Total Non-Current Liabilities 109.67M163.22M189.47M210.49M
Liabilities
Total Liabilities 114.15M185.61M163.73M190.55M210.54M
Shareholder's Equity
Total Debt 39.83M77.71M63.78M94.63M103.99M
Common Equity 59.96M37.79M8.84M22.09M87.83M
Shareholder's Equity 59.96M37.79M8.84M22.09M87.83M
Liabilities and Shareholders Equity 174.11M223.40M172.58M212.65M298.37M
Treasury Shares 2.83M0.15M0.34M0.13M1.05M
Retained Earnings -52.23M-127.40M-165.50M-157.52M-89.78M