Sezzle Inc. (SEZL)
NASDAQ: SEZL · Real-Time Price · USD
72.45
-1.02 (-1.39%)
At close: Mar 9, 2026, 4:00 PM EDT
72.00
-0.45 (-0.62%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Sezzle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 64.05 | 73.19 | 67.62 | 68.28 | 76.98 | Upgrade
|
| Cash & Short-Term Investments | 64.05 | 73.19 | 67.62 | 68.28 | 76.98 | Upgrade
|
| Cash Growth | -12.48% | 8.22% | -0.96% | -11.31% | -8.66% | Upgrade
|
| Accounts Receivable | 254.9 | 164.56 | 130.63 | 93.36 | 133.99 | Upgrade
|
| Other Receivables | 6.19 | 3.63 | 1.57 | 2.53 | 5.08 | Upgrade
|
| Receivables | 261.08 | 168.19 | 132.2 | 95.89 | 139.07 | Upgrade
|
| Prepaid Expenses | 18.32 | 11.39 | 6.22 | 4.74 | 3.35 | Upgrade
|
| Restricted Cash | 8.41 | 4.85 | 2.99 | 1.22 | 1.89 | Upgrade
|
| Total Current Assets | 351.86 | 257.62 | 209.04 | 170.13 | 221.29 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.8 | 0.99 | 0.09 | 0.95 | Upgrade
|
| Other Intangible Assets | 3.33 | 2.44 | 1.9 | 1.32 | 0.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.62 | 16.91 | - | - | - | Upgrade
|
| Other Long-Term Assets | 30.75 | 20.61 | 0.71 | 1.04 | 0.25 | Upgrade
|
| Total Assets | 400.23 | 298.37 | 212.65 | 172.58 | 223.4 | Upgrade
|
| Accounts Payable | 56.37 | 68.97 | 74.14 | 83.02 | 96.52 | Upgrade
|
| Accrued Expenses | 11.35 | 15.7 | 10.79 | 10.45 | 8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 94.38 | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.1 | 0.06 | 0.08 | 0.17 | Upgrade
|
| Current Unearned Revenue | 14.97 | 13.46 | 2.64 | 1.52 | - | Upgrade
|
| Other Current Liabilities | 6.91 | 7.46 | 5.26 | 4.13 | 2.87 | Upgrade
|
| Total Current Liabilities | 89.77 | 105.68 | 187.27 | 99.19 | 107.56 | Upgrade
|
| Long-Term Debt | 139.99 | 103.99 | 0.25 | 64.03 | 77.96 | Upgrade
|
| Long-Term Leases | 0.66 | 0.82 | 0.98 | - | 0.09 | Upgrade
|
| Other Long-Term Liabilities | - | 0.05 | 2.05 | 0.51 | - | Upgrade
|
| Total Liabilities | 230.42 | 210.54 | 190.55 | 163.73 | 185.61 | Upgrade
|
| Common Stock | 194.89 | 188.59 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | - | 186.02 | 179.05 | 168.34 | Upgrade
|
| Retained Earnings | -0.32 | -89.78 | -157.52 | -165.5 | -127.4 | Upgrade
|
| Treasury Stock | -24.07 | -9.39 | -5.76 | -4.07 | -3.69 | Upgrade
|
| Comprehensive Income & Other | -0.68 | -1.59 | -0.65 | -0.64 | 0.55 | Upgrade
|
| Total Common Equity | 169.81 | 87.84 | 22.09 | 8.84 | 37.79 | Upgrade
|
| Shareholders' Equity | 169.81 | 87.84 | 22.09 | 8.84 | 37.79 | Upgrade
|
| Total Liabilities & Equity | 400.23 | 298.37 | 212.65 | 172.58 | 223.4 | Upgrade
|
| Total Debt | 140.82 | 104.91 | 95.67 | 64.11 | 78.22 | Upgrade
|
| Net Cash (Debt) | -76.76 | -31.73 | -28.05 | 4.17 | -1.24 | Upgrade
|
| Net Cash Per Share | -2.15 | -0.88 | -0.82 | 0.13 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 33.8 | 33.85 | 33.8 | 32.88 | 32.28 | Upgrade
|
| Total Common Shares Outstanding | 33.8 | 33.74 | 34.19 | 32.87 | 32.25 | Upgrade
|
| Working Capital | 262.1 | 151.94 | 21.78 | 70.94 | 113.73 | Upgrade
|
| Book Value Per Share | 5.02 | 2.60 | 0.65 | 0.27 | 1.17 | Upgrade
|
| Tangible Book Value | 166.48 | 85.39 | 20.2 | 7.52 | 36.88 | Upgrade
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| Tangible Book Value Per Share | 4.93 | 2.53 | 0.59 | 0.23 | 1.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.