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Sezzle Inc (SZL.AX)

Sezzle Inc (SZL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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 thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 104,147 88,943 88,893 73,185 80,063
Receivables 191,554 188,965 149,891 168,191 136,611
Other current assets 33,753 33,625 27,161 16,242 15,754
TOTAL $329,454 $311,533 $265,945 $257,619 $232,427
Non-Current Assets
PPE Net 700 735 768 800 834
Intangibles 3,094 2,777 2,404 2,442 2,289
Other Non-Current Assets 33,716 35,507 28,957 37,511 17,319
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 57,829 60,478 65,380 68,967 70,449
Accrued Expenses 9,626 7,343 9,939 15,704 11,475
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 19,642 18,100 15,930 13,455 4,373
Other Non-Current Liabilities 9 20 32 45 60
TOTAL $118,032 $131,280 $70,713 $104,859 $94,852
Total Liabilities $211,694 $220,154 $172,312 $210,537 $191,731
Shareholders' Equity
Common Shares 196,004 193,541 192,703 2 2
Retained earnings -19,155 -45,826 -53,611 -89,775 -115,142
Other shareholders' equity -1,105 -810 -1,495 -1,588 -649
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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