Sezzle Inc (SZL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,575,400 | 1,869,700 | 1,576,500 | 1,575,500 | 2,097,200 |
| Marketable Securities | 10,000 | 10,000 | 10,100 | 10,600 | 10,300 |
| Inventories | 2,024,500 | 1,942,300 | 1,906,700 | 1,868,700 | 1,865,400 |
| Other current assets | 2,871,300 | 3,582,900 | 3,479,100 | 3,034,100 | 2,704,400 |
| TOTAL | $7,491,500 | $7,422,800 | $6,991,900 | $6,510,300 | $6,692,600 |
| Non-Current Assets | |||||
| PPE Net | 12,961,700 | 25,608,800 | 25,765,400 | 25,525,400 | 12,813,700 |
| Intangibles | 11,820,500 | 11,759,000 | 11,763,600 | 11,400,200 | 11,471,200 |
| Other Non-Current Assets | 3,509,600 | -9,092,000 | -9,232,700 | -9,164,100 | 3,580,400 |
| TOTAL | $28,291,800 | $28,275,800 | $28,296,300 | $27,761,500 | $27,865,300 |
| Total Assets | $35,783,300 | $35,698,600 | $35,288,300 | $34,271,700 | $34,558,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,249,700 | 1,377,400 | 2,278,400 | 2,904,800 | 1,784,400 |
| Accounts payable and accrued liabilities | 2,605,300 | 2,362,100 | 2,358,200 | 2,024,300 | 2,281,100 |
| Other current liabilities | 1,640,700 | 1,567,700 | 1,520,000 | 1,500,200 | 1,558,600 |
| TOTAL | $6,264,900 | $5,969,400 | $6,778,500 | $7,028,800 | $6,295,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,436,400 | 9,981,400 | 9,249,800 | 8,518,400 | 8,805,300 |
| Other Non-Current Liabilities | 1,141,500 | 1,245,400 | 1,303,100 | 1,202,900 | 1,252,600 |
| TOTAL | $12,696,700 | $13,208,100 | $12,532,100 | $11,784,100 | $12,209,900 |
| Total Liabilities | $18,961,600 | $19,177,500 | $19,310,600 | $18,812,900 | $18,505,700 |
| Shareholders' Equity | |||||
| Common Shares | 595,200 | 595,200 | 595,200 | 595,200 | 595,200 |
| Retained earnings | 10,256,600 | 10,030,500 | 9,504,500 | 9,427,900 | 9,494,800 |
| Other shareholders' equity | -1,647,500 | -1,655,100 | -1,658,300 | -2,202,500 | -1,757,400 |
| TOTAL | $15,429,700 | $15,196,000 | $14,666,800 | $14,046,000 | $14,558,000 |
| Total Liabilities And Equity | $34,391,300 | $34,373,500 | $33,977,400 | $32,858,900 | $33,063,700 |