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Sezzle Inc (SEZL)

Sezzle Inc (SEZL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 84,306 125,193 72,467 115,062 99,502
Receivables 34,899 N/A 24,502 7,423 4,025
Other current assets 289,159 262,967 254,895 184,131 184,940
TOTAL $408,364 $411,190 $351,864 $329,454 $311,533
Non-Current Assets
Intangibles 0 3,743 0 3,094 2,777
Other Non-Current Assets 48,107 39,372 48,365 34,416 36,242
TOTAL $48,107 $43,115 $48,365 $37,510 $39,019
Total Assets $456,471 $454,305 $400,229 $366,964 $350,552
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 64,376 79,537 63,282 64,251 63,306
Other current liabilities 30,467 27,396 21,053 24,566 21,307
TOTAL $101,664 $112,602 $89,766 $93,662 $88,874
Non-Current Liabilities
Long Term Debt 121,522 144,372 139,991 117,312 130,501
Deferred Revenues 6,821 5,669 5,431 4,845 4,261
Other Non-Current Liabilities 312 609 661 720 779
TOTAL $121,834 $144,981 $140,652 $118,032 $131,280
Total Liabilities $223,498 $257,583 $230,418 $211,694 $220,154
Shareholders' Equity
Shares Outstanding, K 33,675 33,627 33,802 34,153 34,023
Common Shares 196,535 194,210 194,890 196,004 193,541
Retained earnings 66,197 28,273 -324 -19,155 -45,826
Other shareholders' equity -759 -761 -755 -1,579 -317
TOTAL $232,973 $196,722 $169,811 $155,270 $130,398
Total Liabilities And Equity $456,471 $454,305 $400,229 $366,964 $350,552
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