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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 87,236 63,410 81,603 70,617 66,731
Receivables 3,823 1,024 1,316 1,572 2,056
Other current assets 132,787 119,235 103,332 130,633 102,548
TOTAL $232,427 $190,470 $191,684 $209,045 $176,203
Non-Current Assets
PPE Net N/A N/A N/A N/A 166
Intangibles 2,289 2,200 2,058 1,899 1,792
Other Non-Current Assets 18,153 19,407 1,966 1,702 1,742
TOTAL $20,442 $21,607 $4,025 $3,600 $3,700
Total Assets $252,869 $212,077 $195,708 $212,645 $179,903
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 94,381 N/A
Accounts payable and accrued liabilities 80,948 79,495 79,269 79,397 73,483
Accrued Expenses 11,475 8,440 10,488 N/A 7,833
Other current liabilities N/A N/A N/A 10,848 N/A
TOTAL $96,879 $91,947 $92,942 $187,269 $83,438
Non-Current Liabilities
Long Term Debt 93,938 68,882 71,689 250 75,387
Deferred Revenues 4,373 3,942 3,134 2,643 2,070
Other Non-Current Liabilities 914 958 1,465 3,032 3,105
TOTAL $94,852 $69,840 $73,154 $3,282 $78,491
Total Liabilities $191,731 $161,787 $166,095 $190,551 $161,929
Shareholders' Equity
Shares Outstanding, K 33,642 33,599 34,004 33,799 34,171
Common Shares 2 2 2 2 2
Retained earnings -115,142 -125,961 -149,922 -157,520 -160,459
Other shareholders' equity -588 -980 -755 -403 -562
TOTAL $61,138 $50,290 $29,613 $22,094 $17,974
Total Liabilities And Equity $252,869 $212,077 $195,708 $212,645 $179,903
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