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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 125,193 72,467 115,062 99,502 103,835
Receivables N/A N/A 7,423 4,025 3,263
Other current assets 262,967 254,895 184,131 184,940 146,628
TOTAL $411,190 $351,864 $329,454 $311,533 $265,945
Non-Current Assets
Intangibles 3,743 3,331 3,094 2,777 2,404
Other Non-Current Assets 39,372 45,034 34,416 36,242 29,725
TOTAL $43,115 $48,365 $37,510 $39,019 $32,129
Total Assets $454,305 $400,229 $366,964 $350,552 $298,074
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 79,537 63,282 64,251 63,306 75,619
Other current liabilities 27,396 21,053 24,566 21,307 21,854
TOTAL $112,602 $89,766 $93,662 $88,874 $101,599
Non-Current Liabilities
Long Term Debt 144,372 139,991 117,312 130,501 69,890
Deferred Revenues 5,669 5,431 4,845 4,261 4,126
Other Non-Current Liabilities 609 661 720 779 823
TOTAL $144,981 $140,652 $118,032 $131,280 $70,713
Total Liabilities $257,583 $230,418 $211,694 $220,154 $172,312
Shareholders' Equity
Shares Outstanding, K 33,627 33,802 34,153 34,023 33,286
Common Shares 194,210 194,890 196,004 193,541 192,703
Retained earnings 28,273 -324 -19,155 -45,826 -53,611
Other shareholders' equity -761 -755 -1,579 -317 -1,330
TOTAL $196,722 $169,811 $155,270 $130,398 $125,762
Total Liabilities And Equity $454,305 $400,229 $366,964 $350,552 $298,074
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