Name: SEZL Balance Sheet - Sezzle Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SEZL - Sezzle Inc.

USD | NASDAQ | Industrials

SEZL Balance Sheet - Sezzle Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	64.1	73.2	67.6	68.3	77.0	84.3	-
Restricted Cash	8.4	4.9	3.0	1.2	1.9	4.8	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	64.1	73.2	67.6	68.3	77.0	84.3	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	18.3	11.4	6.2	4.7	3.4	1.7	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	1.3	0.7	-
Accumulated Depreciation	-	-	-	-	0.7	0.3
Current Liabilities
Accounts Payable	56.4	69.0	74.1	83.0	96.5	60.9	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.7	0.8	1.0	0.0	0.1	0.0
Common Equity
Common Stock	194.9	188.6	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	188.6	186.0	179.1	168.3	112.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	120.4	64.1	104.1	88.9	88.9	73.2	80.1	58.0	77.8	67.6	65.2	62.1	59.0	68.3	57.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.7	2.9	22.8	23.1	12.2	11.4	8.6	6.8	5.4	6.2	4.9	3.6	3.7	4.7	3.6	2.5	3.5	3.4
Other Current Assets	23.0	24.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	411.2	351.9	329.5	311.5	265.9	257.6	232.4	190.5	191.7	209.0	176.2	152.7	151.0	170.1	156.9	158.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.3	0.3	0.4	0.5	0.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	3.7	3.3	3.1	2.8	2.4	2.4	2.3	2.2	2.1	1.9	1.8	1.7	1.5	1.3	1.3	1.2	1.1	0.9
Operating Lease Right Of Use Assets	0.6	0.7	0.7	0.7	0.8	0.8	0.8	0.9	0.9	1.0	1.0	0.0	0.0	0.1	0.1	0.2
Deferred Tax Assets	15.7	13.6	13.4	14.4	11.6	16.9	15.9	17.6	-	0.0	-	-	-	-	-	-	-
Other Non-Current Assets	0.8	0.6	0.7	0.6	0.3	0.3	0.3	0.4	0.5	0.6	0.6	0.7	0.7	0.7	0.2	0.2	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	454.3	400.2	367.0	350.6	298.1	298.4	252.9	212.1	195.7	212.6	179.9	155.3	153.5	172.6	158.9	160.1	178.9

Current Liabilities
Accounts Payable	57.6	56.4	57.8	60.5	65.4	69.0	70.4	71.3	73.7	74.1	68.2	67.4	65.3	83.0	83.8	85.3	95.3	96.5	90.7	88.9	-	60.9	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	5.7	5.4	4.8	4.3	4.1	4.2	4.4	3.9	3.1	2.6	2.1	1.8	1.6	1.5	0.5	-	-
Operating Lease Liabilities Current	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.2
Accrued Expenses	27.4	21.1	24.6	21.3	21.9	25.0	11.5	8.4	10.5	10.8	7.8	5.0	7.3	10.4	9.7	12.5	13.9	8.0
Other Current Liabilities	22.0	6.9	6.4	2.8	10.2	7.5	10.5	8.2	5.5	5.3	5.3	4.4	3.2	4.1	5.2	4.7	4.6
Total Current Liabilities	112.6	89.8	93.7	88.9	101.6	105.7	96.9	91.9	92.9	187.3	83.4	78.7	77.4	99.2	99.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.6	0.7	0.7	0.8	0.8	0.8	0.9	0.9	0.9	1.0	1.0	-	-	0.0	0.0	0.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	0.0	0.0	0.0	0.0	0.1	0.1	0.6	1.1	1.5	2.0	2.5	0.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	257.6	230.4	211.7	220.2	172.3	210.5	191.7	161.8	166.1	190.6	161.9	139.0	139.8	163.7	153.2	160.0

Common Equity
Common Stock	194.2	194.9	196.0	193.5	192.7	188.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	184.9	184.2	186.3	186.0	185.0	183.9	181.4	179.1	176.9	174.3	171.4
Retained Earnings	28.3	(0.3)	(19.2)	(45.8)	(53.6)	(89.8)	(115.1)	(126.0)	(149.9)	(157.5)	(160.5)	(161.8)	(162.9)	(165.5)	(166.1)	(170.5)	(155.4)
Accumulated Other Comprehensive Income	(0.8)	(0.7)	(1.1)	(0.8)	(1.5)	(1.6)	(0.6)	(0.7)	(0.6)	(0.6)	(0.8)	(0.5)	(0.8)	(0.6)	(1.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	4.0	3.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	196.7	169.8	155.3	130.4	125.8	87.8	61.1	50.3	29.6	22.1	18.0	16.3	13.7	8.8	5.7	0.1	12.7
Total Equity	196.7	169.8	155.3	130.4	125.8	87.8	61.1	50.3	29.6	22.1	18.0	16.3	13.7	8.8	5.7	0.1	12.7	37.8