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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)
  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
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