Sezzle Inc. (SEZL)

AI Score

Unlock

47.98

0.56 (1.18%)

At close: Apr 25, 2025, 3:59 PM

48.10

0.25%

After-hours: Apr 25, 2025, 05:14 PM EDT

Sezzle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018
Cash & Equivalents	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	84.29M	52.78M	-34.97M	34.97M	34.97M	6.47M	6.47M	6.52M	6.52M	-831.9K
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	69.93M	n/a	n/a	n/a	n/a	n/a	n/a	1.66M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	n/a	20K	20K	20K	20K	20K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.61M	1.45M	984.37K	1.1M	707.47K	714.16K	713.69K	737.03K	1.04M	231.97K	263.24K	244.49K	183.93K	21.41K	62.39K	33.25K	52.54K	93.24K	-34.97M	69.17K	69.17K	52.87K	52.87K	42.51K	42.51K	-831.9K
Receivables	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	80.81M	44.63M	n/a	25.19M	25.19M	10.85M	10.85M	4.93M	4.93M	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a
Other Current Assets	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	6.2M	3.26M	n/a	1.96M	1.96M	565.92K	565.92K	578.23K	578.23K	n/a
Total Current Assets	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	173M	101.46M	34.97M	62.99M	62.99M	18.26M	18.26M	12.16M	12.16M	831.9K
Property-Plant & Equipment	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	520.76K	462.56K	n/a	1M	1M	451.88K	451.88K	75.68K	75.68K	n/a
Goodwill & Intangibles	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	537.05K	527.77K	n/a	480.1K	480.1K	397.67K	397.67K	260.73K	260.73K	n/a
Total Long-Term Assets	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	1.11M	1.08M	-34.97M	1.55M	1.55M	902.42K	902.42K	378.92K	378.92K	-831.9K
Total Assets	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	174.11M	102.55M	n/a	64.54M	64.54M	19.17M	19.17M	12.54M	12.54M	n/a
Account Payables	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	60.93M	39.18M	n/a	13.28M	13.28M	6.19M	6.19M	2.28M	2.28M	n/a
Deferred Revenue	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	-185.33K	-280.41K	n/a	-389.26K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	94.38M	n/a	n/a	n/a	n/a	n/a	150.14K	n/a	n/a	n/a	142.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.68M	17.19M	4.64M	10.87M	2.74M	12.5M	1.05M	615.84K	744.45K	n/a	267.93K	267.93K	177.82K	177.82K	96.25K	96.25K	n/a
Total Current Liabilities	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	68.37M	43.13M	n/a	15.62M	15.62M	7.5M	7.5M	2.86M	2.83M	n/a
Long-Term Debt	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	1.47M	38.12M	n/a	750.13K	21.11M	10.98M	10.98M	4.38M	4.38M	n/a
Other Long-Term Liabilities	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	44.31M	541.76K	n/a	20.86M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	45.78M	38.7M	n/a	21.61M	21.61M	11.01M	11.01M	4.38M	4.38M	n/a
Total Liabilities	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	114.15M	81.82M	n/a	37.23M	37.23M	18.51M	18.51M	7.24M	7.21M	n/a
Total Debt	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	41.3M	38.12M	n/a	21.61M	21.61M	11.01M	11.01M	4.38M	4.38M	n/a
Common Stock	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	1.97K	1.79K	n/a	1.79K	1.79K	596.00	596.00	594.00	594.00	n/a
Retained Earnings	-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	-52.23M	-32M	n/a	-19.84M	-19.84M	-11.98M	-11.98M	-6.02M	-6.46M	n/a
Comprehensive Income	-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	425.06K	0.00	27.31M	n/a	n/a	n/a	n/a	-0.00	n/a	-2.25M
Shareholders Equity	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	59.96M	20.72M	27.31M	27.31M	27.31M	654.7K	654.7K	5.29M	5.32M	-2.25M
Total Investments	799.62M	1.11M	582K	620.85K	82K	82K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	n/a	n/a	69.93M	n/a	n/a	n/a	n/a	n/a	n/a	1.66M