Sezzle Inc.
SEZL
$61.75
$2.914.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.15M | 88.94M | 88.89M | 73.19M | 80.06M |
| Total Receivables | 191.55M | 188.97M | 149.89M | 168.19M | 136.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.84M | 23.07M | 12.22M | 11.39M | 8.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.92M | 10.56M | 14.94M | 4.85M | 7.17M |
| Total Current Assets | 329.45M | 311.53M | 265.95M | 257.62M | 232.43M |
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| Total Current Assets | 329.45M | 311.53M | 265.95M | 257.62M | 232.43M |
| Net Property, Plant & Equipment | 700.00K | 735.00K | 768.00K | 800.40K | 834.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.09M | 2.78M | 2.40M | 2.44M | 2.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.72M | 35.51M | 28.96M | 37.51M | 17.32M |
| Total Assets | 366.96M | 350.55M | 298.07M | 298.37M | 252.87M |
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| Total Accounts Payable | 57.83M | 60.48M | 65.38M | 68.97M | 70.45M |
| Total Accrued Expenses | 9.63M | 7.34M | 9.94M | 15.70M | 11.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.00K | 125.00K | 111.00K | 96.20K | 83.20K |
| Total Finance Division Other Current Liabilities | 26.06M | 20.93M | 26.17M | 20.91M | 14.87M |
| Total Other Current Liabilities | 26.06M | 20.93M | 26.17M | 20.91M | 14.87M |
| Total Current Liabilities | 93.66M | 88.87M | 101.60M | 105.68M | 96.88M |
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| Total Current Liabilities | 93.66M | 88.87M | 101.60M | 105.68M | 96.88M |
| Long-Term Debt | 117.31M | 130.50M | 69.89M | 103.99M | 93.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 711.00K | 759.00K | 791.00K | 823.10K | 854.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00K | 20.00K | 32.00K | 44.70K | 59.70K |
| Total Liabilities | 211.69M | 220.15M | 172.31M | 210.54M | 191.73M |
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| Common Stock & APIC | 196.00M | 193.54M | 192.70M | 188.59M | 184.87M |
| Retained Earnings | -19.16M | -45.83M | -53.61M | -89.77M | -115.14M |
| Treasury Stock & Other | -21.58M | -17.32M | -13.33M | -10.98M | -8.59M |
| Total Common Equity | 155.27M | 130.40M | 125.76M | 87.84M | 61.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 155.27M | 130.40M | 125.76M | 87.84M | 61.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.27M | 130.40M | 125.76M | 87.84M | 61.14M |
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