Sezzle Inc. (SEZL)
NASDAQ: SEZL
· Real-Time Price · USD
91.82
0.35 (0.38%)
At close: Aug 15, 2025, 3:59 PM
91.75
-0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Sezzle Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 88.94M | 88.89M | 73.19M | 80.06M | 58.03M | 77.78M | 67.62M | 65.15M | 62.09M | 59.04M | 68.28M | 58.75M | 63.28M | 60.56M | 76.98M | 46.87M | 60.01M | 67.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 20.51M | 17.03M | 20.28M | 1.11M | 582K | 620.85K | 82K | 82K | n/a | n/a | n/a | 20K | n/a | 20K | 20K | 20K | 20K | 20K |
Other Long-Term Assets | 576K | 307K | 330.74K | 347.48K | 402.37K | 477.48K | 707.47K | 714.16K | 713.69K | 737.03K | 1.04M | 231.97K | 263.24K | 244.49K | 183.93K | 21.41K | 62.39K | 33.25K |
Receivables | 184.94M | 149.89M | 168.19M | 136.61M | 120.26M | 104.65M | 132.2M | 104.6M | 85.73M | 86.67M | 95.89M | 92.2M | 92.28M | 110.49M | 139.07M | 113.71M | 101.66M | 97.81M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 37.65M | 27.16M | 16.24M | 15.75M | 12.19M | 9.25M | 9.22M | 6.45M | 4.87M | 5.27M | 1.22M | 3.22M | 2.47M | 4.31M | 1.89M | 4.37M | 3.09M | 27.23M |
Total Current Assets | 311.53M | 265.94M | 257.62M | 232.43M | 190.47M | 191.68M | 209.04M | 176.2M | 152.68M | 150.97M | 170.13M | 156.89M | 158.02M | 176.68M | 221.29M | 167.05M | 164.76M | 168.64M |
Property-Plant & Equipment | 735K | 768K | 800.42K | 834.12K | 865.39K | 867.86K | 994.48K | 1.19M | 220.94K | 315.08K | 86.72K | 508.2K | 640.44K | 832.67K | 948.34K | 790.97K | 691.56K | 706.39K |
Goodwill & Intangibles | 2.78M | 2.4M | 2.44M | 2.29M | 2.2M | 2.06M | 1.9M | 1.79M | 1.66M | 1.45M | 1.32M | 1.29M | 1.21M | 1.12M | 910.58K | 789.09K | 738.9K | 660.65K |
Total Long-Term Assets | 39.02M | 32.13M | 40.75M | 20.44M | 21.61M | 4.02M | 3.6M | 3.7M | 2.59M | 2.5M | 2.45M | 2.05M | 2.12M | 2.21M | 1.53M | 1.62M | 1.49M | 1.42M |
Total Assets | 350.55M | 298.07M | 298.37M | 252.87M | 212.08M | 195.71M | 212.65M | 179.9M | 155.28M | 153.48M | 172.58M | 158.94M | 160.14M | 178.9M | 161.93M | 168.67M | 166.26M | 170.06M |
Account Payables | 60.48M | 65.38M | 68.97M | 70.45M | 71.25M | 73.73M | 74.14M | 68.18M | 67.42M | 65.27M | 83.02M | 83.76M | 85.31M | 95.27M | 96.52M | 90.74M | 88.93M | 76.58M |
Deferred Revenue | 18.1M | 15.93M | 4.23M | 4.37M | 3.94M | 3.13M | 2.64M | 2.07M | 1.8M | 1.64M | 1.52M | 531.09K | n/a | n/a | 2.08M | n/a | n/a | n/a |
Short-Term Debt | 125K | 111K | 96.2K | 83.22K | 69.7K | 50.43K | 94.38M | 52.12K | n/a | n/a | n/a | n/a | 150.14K | n/a | n/a | n/a | 142.99K | n/a |
Other Current Liabilities | 2.7M | -111K | 9.12M | -83.22K | -69.7K | -50.43K | n/a | -52.12K | n/a | n/a | n/a | 5.68M | 17.19M | 4.64M | 10.87M | 2.74M | 12.5M | 1.05M |
Total Current Liabilities | 88.87M | 101.6M | 105.68M | 96.88M | 91.95M | 92.94M | 187.27M | 83.44M | 78.68M | 77.42M | 99.19M | 99.28M | 102.65M | 113.97M | 77.96M | 104.89M | 101.57M | 85.85M |
Long-Term Debt | 130.5M | 69.89M | 103.99M | 93.94M | 68.88M | 71.69M | 250K | 75.39M | 57.63M | 58.95M | 64.03M | 53.93M | 57.33M | 52.15M | 77.96M | 3.97M | 19.78M | 26.9M |
Other Long-Term Liabilities | 20K | 32K | 44.74K | 59.68K | 74.07K | 580.46K | 2.05M | 2.11M | 2.7M | 3.45M | 511.3K | n/a | n/a | n/a | n/a | n/a | n/a | 6.14M |
Total Long-Term Liabilities | 131.28M | 70.71M | 104.86M | 94.85M | 69.84M | 73.15M | 3.28M | 78.49M | 60.33M | 62.4M | 64.54M | 53.93M | 57.34M | 52.2M | 56.57M | 3.97M | 19.78M | 33.08M |
Total Liabilities | 220.15M | 172.31M | 210.54M | 191.73M | 161.79M | 166.1M | 190.55M | 161.93M | 139M | 139.82M | 163.73M | 153.21M | 159.99M | 166.17M | 134.54M | 108.86M | 121.35M | 118.93M |
Total Debt | 131.26M | 70.79M | 104.91M | 94.88M | 69.84M | 72.62M | 95.67M | 76.44M | 57.64M | 58.99M | 64.11M | 54.05M | 57.49M | 52.35M | 56.7M | 4.08M | 19.92M | 27.11M |
Common Stock | 193.54M | 192.7M | 2.08K | 2.08K | 2.08K | 2.08K | 2.08K | 2.08K | 2.08K | 2.08K | 2.08K | 2.08K | 170.32M | 2.07K | 119.33M | 2.04K | 126.56M | 1.97K |
Retained Earnings | -45.83M | -53.61M | -89.77M | -115.14M | -125.96M | -149.92M | -157.52M | -160.46M | -161.75M | -162.89M | -165.5M | -166.13M | -170.17M | -155.39M | -91.94M | -101.48M | -81.65M | -63.59M |
Comprehensive Income | -766K | -1.5M | -1.59M | -649.35K | -720.95K | -645.55K | -647K | -843.56K | -485.1K | -789.78K | -643.97K | -1.05M | 303.77K | 666.06K | 545.37K | 747.29K | 953.96K | 567.51K |
Shareholders Equity | 130.4M | 125.76M | 87.84M | 61.14M | 50.29M | 29.61M | 22.09M | 17.97M | 16.28M | 13.66M | 8.84M | 5.73M | 147.74K | 12.73M | 27.39M | 59.81M | 44.91M | 51.13M |
Total Investments | 20.51M | 17.03M | 20.28M | 1.11M | 582K | 620.85K | 82K | 82K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K |