Sezzle Inc
(SEZL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,035 | 70,617 | 69,503 | 78,870 | 89,084 |
| Receivables | 3,629 | 1,572 | 2,533 | 5,084 | 1,403 |
| Other current assets | 164,562 | 130,633 | 93,358 | 133,987 | 80,807 |
| TOTAL | $257,619 | $209,045 | $170,132 | $221,291 | $173,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 663 | 375 |
| Intangibles | 2,442 | 1,899 | 1,323 | 911 | 537 |
| Other Non-Current Assets | 38,312 | 1,702 | 1,122 | 540 | 198 |
| TOTAL | $40,753 | $3,600 | $2,445 | $2,113 | $1,110 |
| Total Assets | $298,372 | $212,645 | $172,577 | $223,404 | $174,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 94,381 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 76,422 | 79,397 | 87,150 | 99,391 | 61,549 |
| Accrued Expenses | N/A | N/A | 10,449 | 7,997 | 6,681 |
| Other current liabilities | 25,021 | 10,848 | N/A | N/A | N/A |
| TOTAL | $105,677 | $187,269 | $99,195 | $107,559 | $68,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,992 | 250 | 64,028 | 77,961 | 41,297 |
| Deferred Revenues | 4,234 | 2,643 | 1,516 | N/A | N/A |
| Other Non-Current Liabilities | 868 | 3,032 | 511 | 91 | 4,483 |
| TOTAL | $104,859 | $3,282 | $64,539 | $78,052 | $45,780 |
| Total Liabilities | $210,537 | $190,551 | $163,733 | $185,612 | $114,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,854 | 33,799 | 1,249,608 | 1,226,460 | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -89,775 | -157,520 | -165,497 | -127,403 | -52,234 |
| Other shareholders' equity | -1,979 | -403 | -717 | 854 | 550 |
| TOTAL | $87,835 | $22,094 | $8,843 | $37,792 | $59,958 |
| Total Liabilities And Equity | $298,372 | $212,645 | $172,577 | $223,404 | $174,111 |