Sezzle Inc.
SEZL
$118.15
-$0.85-0.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.45M | 64.05M | 104.15M | 88.94M | 88.89M |
| Total Receivables | 281.71M | 261.08M | 191.55M | 188.97M | 149.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.71M | 18.32M | 22.84M | 23.07M | 12.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.33M | 8.41M | 10.92M | 10.56M | 14.94M |
| Total Current Assets | 411.19M | 351.86M | 329.45M | 311.53M | 265.95M |
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| Total Current Assets | 411.19M | 351.86M | 329.45M | 311.53M | 265.95M |
| Net Property, Plant & Equipment | 628.00K | 665.00K | 700.00K | 735.00K | 768.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.74M | 3.33M | 3.09M | 2.78M | 2.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.74M | 44.37M | 33.72M | 35.51M | 28.96M |
| Total Assets | 454.31M | 400.23M | 366.96M | 350.55M | 298.07M |
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| Total Accounts Payable | 57.57M | 56.37M | 57.83M | 60.48M | 65.38M |
| Total Accrued Expenses | 9.72M | 11.35M | 9.63M | 7.34M | 9.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.00K | 163.00K | 143.00K | 125.00K | 111.00K |
| Total Finance Division Other Current Liabilities | 45.14M | 21.88M | 26.06M | 20.93M | 26.17M |
| Total Other Current Liabilities | 45.14M | 21.88M | 26.06M | 20.93M | 26.17M |
| Total Current Liabilities | 112.60M | 89.77M | 93.66M | 88.87M | 101.60M |
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| Total Current Liabilities | 112.60M | 89.77M | 93.66M | 88.87M | 101.60M |
| Long-Term Debt | 144.37M | 139.99M | 117.31M | 130.50M | 69.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 609.00K | 661.00K | 711.00K | 759.00K | 791.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 9.00K | 20.00K | 32.00K |
| Total Liabilities | 257.58M | 230.42M | 211.69M | 220.15M | 172.31M |
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| Common Stock & APIC | 194.21M | 194.89M | 196.00M | 193.54M | 192.70M |
| Retained Earnings | 28.27M | -324.00K | -19.16M | -45.83M | -53.61M |
| Treasury Stock & Other | -25.76M | -24.76M | -21.58M | -17.32M | -13.33M |
| Total Common Equity | 196.72M | 169.81M | 155.27M | 130.40M | 125.76M |
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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 | 196.72M | 169.81M | 155.27M | 130.40M | 125.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.72M | 169.81M | 155.27M | 130.40M | 125.76M |
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