Sezzle Balance Sheet (2020-2025) | SEZL

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 84.29M58.18M43.97M76.98M58.37M62.08M57.87M68.28M59.04M62.09M65.15M67.62M77.78M58.03M80.06M73.19M88.89M88.94M104.15M
Short-term Investments 4.80M1.82M2.91M1.89M2.19M1.20M0.87M1.22M1.52M1.28M1.58M2.99M3.82M5.38M7.17M4.85M14.94M10.56M10.91M
Cash & Current Investments 89.08M60.01M46.87M78.87M60.56M63.28M58.75M69.50M60.56M63.37M66.73M70.62M81.60M63.41M87.24M78.03M103.83M99.50M115.06M
Receivables - Other 1.40M1.94M1.46M5.08M2.13M2.84M2.35M2.53M1.89M1.96M2.06M1.57M1.32M1.02M3.82M3.63M3.26M4.03M7.42M
Prepaid Assets 1.71M3.09M5.01M3.35M3.51M2.47M3.59M4.74M3.74M3.59M4.87M6.22M5.43M6.80M8.58M11.39M12.22M23.07M22.84M
Current Assets 173.00M164.76M167.05M221.29M176.68M158.02M156.89M170.13M150.97M152.68M176.20M209.04M191.68M190.47M232.43M257.62M265.94M311.53M329.45M
Non-Current Assets
Property, Plant & Equipment (Net) 0.38M0.51M0.65M0.66M0.61M0.47M0.38M0.28M0.27M0.21M0.17M
Intangibles 0.54M0.74M0.79M0.91M1.12M1.21M1.29M1.32M1.45M1.66M1.79M1.90M2.06M2.20M2.29M2.44M2.40M2.78M3.09M
Goodwill & Intangibles 0.54M0.74M0.79M0.91M1.12M1.21M1.29M1.32M1.45M1.66M1.79M1.90M2.06M2.20M2.29M2.44M2.40M2.78M3.09M
Long-Term Deferred Tax 17.56M15.86M16.91M11.62M14.42M13.44M
Other Non-Current Assets 0.03M0.04M0.02M0.23M0.24M0.24M0.23M1.02M0.72M0.69M0.63M0.63M0.58M0.58M1.11M20.27M17.03M20.47M19.59M
Non-Current Assets 1.11M1.49M1.62M2.11M2.21M2.12M2.05M2.45M2.50M2.59M3.70M3.60M4.02M21.61M20.44M40.75M32.13M39.02M37.51M
Assets 174.11M166.26M168.67M223.40M178.90M160.14M158.94M172.58M153.48M155.28M179.90M212.65M195.71M212.08M252.87M298.37M298.07M350.55M366.96M
Liabilities
Current Liabilities
Accounts Payables 60.93M88.93M90.74M96.52M95.27M85.31M83.76M83.02M65.27M67.42M68.18M74.14M73.73M71.25M70.45M68.97M65.38M60.48M57.83M
Payables 60.93M88.93M90.74M96.52M95.27M85.31M83.76M83.02M65.27M67.42M68.18M74.14M73.73M71.25M70.45M68.97M65.38M60.48M57.83M
Accumulated Expenses 6.68M9.69M11.31M8.00M13.90M12.50M9.72M10.45M7.29M5.02M7.83M10.85M10.49M8.44M11.48M25.02M21.85M21.31M24.57M
Other Accumulated Expenses 0.62M2.81M2.74M2.87M4.64M4.68M5.15M4.13M3.18M4.41M5.30M5.26M5.54M8.24M10.50M7.46M10.24M2.83M6.42M
Short term Debt 94.38M
Current Leases 0.14M0.14M0.11M0.17M0.15M0.15M0.11M0.08M0.04M0.02M0.05M0.06M0.05M0.07M0.08M
Current Deferred Revenue 0.53M1.52M1.64M1.80M2.07M2.64M3.13M3.94M4.37M4.23M4.13M4.26M4.84M
Total Current Liabilities 68.37M101.57M104.89M107.56M113.97M102.65M99.28M99.19M77.42M78.68M83.44M187.27M92.94M91.95M96.88M105.68M101.60M88.87M93.66M
Non-Current Liabilities
Non-Current Debt 39.83M19.53M3.72M77.71M51.90M57.08M53.68M63.78M58.70M57.38M75.14M0.25M71.44M68.88M93.94M103.99M69.89M130.50M117.31M
Operating Leases 0.14M0.11M0.09M0.21M0.16M0.00M1.00M0.98M0.88M0.88M0.85M0.82M0.79M0.76M0.71M
Other Non-Current Liabilities 4.48M0.51M2.52M2.02M1.52M1.08M0.58M0.07M0.06M0.04M0.03M0.02M0.01M
Total Non-Current Liabilities 109.67M121.35M108.86M185.61M163.22M137.30M136.98M160.41M189.47M165.51M161.71M191.67M210.49M172.28M220.13M211.69M
Total Liabilities 114.15M121.35M108.86M185.61M166.17M159.99M153.21M163.73M139.82M139.00M161.93M190.55M166.10M161.79M191.73M210.54M172.31M220.15M211.69M
Shareholder's Equity
Total Debt 39.83M19.53M3.72M77.71M51.90M57.08M53.68M63.78M58.70M57.38M75.14M94.63M71.44M68.88M93.94M103.99M69.89M130.50M117.31M
Common Equity 59.96M44.91M59.81M37.79M12.73M0.15M5.73M8.84M13.66M16.28M17.97M22.09M29.61M50.29M61.14M87.83M125.76M130.40M155.27M
Shareholder's Equity 59.96M44.91M59.81M37.79M12.73M0.15M5.73M8.84M13.66M16.28M17.97M22.09M29.61M50.29M61.14M87.83M125.76M130.40M155.27M
Liabilities and Shareholders Equity 174.11M166.26M168.67M223.40M178.90M160.14M158.94M172.58M153.48M155.28M179.90M212.65M195.71M212.08M252.87M298.37M298.07M350.55M366.96M
Treasury Shares 0.34M0.04M2.83M0.08M0.14M0.46M0.15M0.88M0.96M0.01M0.34M0.00M0.07M0.10M0.13M0.14M0.16M0.17M1.05M1.11M1.22M1.27M
Retained Earnings -52.23M-82.65M-101.48M-127.40M-155.39M-170.48M-166.13M-165.50M-162.89M-161.75M-160.46M-157.52M-149.92M-125.96M-115.14M-89.78M-53.61M-45.83M-19.16M