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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,062 | 99,502 | 103,835 | 78,035 | 87,236 |
| Receivables | 7,423 | 4,025 | 3,263 | 3,629 | 3,823 |
| Other current assets | 184,131 | 184,940 | 146,628 | 164,562 | 132,787 |
| TOTAL | $329,454 | $311,533 | $265,945 | $257,619 | $232,427 |
| Non-Current Assets | |||||
| Intangibles | 3,094 | 2,777 | 2,404 | 2,442 | 2,289 |
| Other Non-Current Assets | 34,416 | 36,242 | 29,725 | 38,311 | 18,153 |
| TOTAL | $37,510 | $39,019 | $32,129 | $40,753 | $20,442 |
| Total Assets | $366,964 | $350,552 | $298,074 | $298,372 | $252,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,251 | 63,306 | 75,619 | 76,422 | 80,948 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 11,475 |
| Other current liabilities | 24,566 | 21,307 | 21,854 | 25,021 | N/A |
| TOTAL | $93,662 | $88,874 | $101,599 | $105,677 | $96,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,312 | 130,501 | 69,890 | 103,992 | 93,938 |
| Deferred Revenues | 4,845 | 4,261 | 4,126 | 4,234 | 4,373 |
| Other Non-Current Liabilities | 720 | 779 | 823 | 868 | 914 |
| TOTAL | $118,032 | $131,280 | $70,713 | $104,860 | $94,852 |
| Total Liabilities | $211,694 | $220,154 | $172,312 | $210,537 | $191,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,153 | 34,023 | 33,286 | 33,854 | 33,642 |
| Common Shares | 196,004 | 193,541 | 192,703 | 188,589 | 2 |
| Retained earnings | -19,155 | -45,826 | -53,611 | -89,775 | -115,142 |
| Other shareholders' equity | -1,579 | -317 | -1,330 | -1,979 | -588 |
| TOTAL | $155,270 | $130,398 | $125,762 | $87,835 | $61,138 |
| Total Liabilities And Equity | $366,964 | $350,552 | $298,074 | $298,372 | $252,869 |