Sezzle Inc (SZL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,285 | 55,713 | 34,965 | 2,736,500 | 1,873,000 |
| Marketable Securities | N/A | N/A | N/A | 10,000 | 10,000 |
| Receivables | 82,211 | 44,956 | 25,505 | N/A | N/A |
| Inventories | N/A | N/A | N/A | 2,127,000 | 2,085,700 |
| Other current assets | 4,799 | 793 | 1,640 | 3,270,100 | 3,300,200 |
| TOTAL | $173,000 | $101,462 | $62,992 | $8,159,500 | $7,283,700 |
| Non-Current Assets | |||||
| PPE Net | 521 | 463 | 1,002 | 28,924,700 | 28,463,800 |
| Intangibles | 537 | 528 | 480 | 12,218,400 | 11,945,000 |
| Other Non-Current Assets | 53 | 93 | 69 | -10,768,900 | -10,693,700 |
| TOTAL | $1,110 | $1,084 | $1,551 | $30,374,200 | $29,715,100 |
| Total Assets | $174,111 | $102,546 | $64,543 | $38,533,800 | $36,998,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 280 | N/A | 2,726,700 | 3,363,200 |
| Accounts payable and accrued liabilities | 60,933 | 39,642 | 13,285 | 2,423,100 | 2,513,800 |
| Other current liabilities | 6,681 | 3,205 | 1,670 | 1,323,600 | 1,238,700 |
| TOTAL | $68,373 | $43,128 | $15,612 | $7,159,300 | $7,787,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,470 | 38,121 | 750 | 9,808,400 | 8,968,000 |
| Other Non-Current Liabilities | 44,309 | 575 | 20,859 | 1,179,300 | 1,078,400 |
| TOTAL | $45,780 | $38,696 | $21,609 | $13,188,900 | $12,187,800 |
| Total Liabilities | $114,152 | $81,824 | $37,221 | $20,348,200 | $19,974,900 |
| Shareholders' Equity | |||||
| Common Shares | 111,698 | 52,723 | 51,140 | 595,200 | 595,200 |
| Retained earnings | -51,740 | -32,002 | -23,818 | 10,643,100 | 10,071,200 |
| Other shareholders' equity | 0 | 0 | 0 | -758,100 | -1,287,500 |
| TOTAL | $59,958 | $20,722 | $27,322 | $16,705,600 | $15,604,300 |
| Total Liabilities And Equity | $174,111 | $102,546 | $64,543 | $37,053,800 | $35,579,200 |