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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 58,026 77,785 67,624 65,150 62,085
Receivables 120,259 104,648 132,204 104,604 85,729
Other current assets 12,185 9,251 9,216 6,449 4,871
TOTAL $190,470 $191,684 $209,045 $176,203 $152,685
Non-Current Assets
PPE Net 865 868 994 1,194 221
Intangibles 2,200 2,058 1,898 1,792 1,659
Other Non-Current Assets 18,541 1,098 707 714 714
TOTAL $21,606 $4,024 $3,600 $3,700 $2,594
Total Assets $212,077 $195,708 $212,645 $179,903 $155,279
Liabilities
Current Liabilities
Short Term Debt N/A N/A 94,381 N/A N/A
Accounts payable and accrued liabilities 71,252 73,733 74,135 68,183 67,423
Accrued Expenses 8,440 10,488 10,790 7,833 5,022
TOTAL $91,947 $92,942 $187,269 $83,438 $78,675
Non-Current Liabilities
Long Term Debt 68,882 71,689 250 75,387 57,626
Deferred Revenues 3,942 3,134 2,643 2,070 1,803
Other Non-Current Liabilities 74 580 2,051 2,106 2,699
TOTAL $69,840 $73,153 $3,282 $78,491 $60,325
Total Liabilities $161,787 $166,095 $190,551 $161,929 $139,000
Shareholders' Equity
Common Shares 2 2 2 2 2
Retained earnings -125,961 -149,922 -157,520 -160,459 -161,754
Other shareholders' equity -721 -684 -647 -844 -485
TOTAL $50,290 $29,613 $22,094 $17,974 $16,278
Total Liabilities And Equity $212,077 $195,708 $212,645 $179,903 $155,279
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