Sezzle Inc.
SEZNL
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.19M | 80.06M | 58.03M | 77.78M | 67.62M |
| Total Receivables | 168.19M | 136.61M | 120.26M | 104.65M | 132.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.39M | 8.58M | 6.80M | 5.43M | 6.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.85M | 7.17M | 5.38M | 3.82M | 2.99M |
| Total Current Assets | 257.62M | 232.43M | 190.47M | 191.68M | 209.04M |
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| Total Current Assets | 257.62M | 232.43M | 190.47M | 191.68M | 209.04M |
| Net Property, Plant & Equipment | 800.40K | 834.10K | 865.40K | 867.90K | 994.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.44M | 2.29M | 2.20M | 2.06M | 1.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.51M | 17.32M | 18.54M | 1.10M | 707.50K |
| Total Assets | 298.37M | 252.87M | 212.08M | 195.71M | 212.65M |
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| Total Accounts Payable | 68.97M | 70.45M | 71.25M | 73.73M | 74.14M |
| Total Accrued Expenses | 15.70M | 11.48M | 8.44M | 10.49M | 10.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.20K | 83.20K | 69.70K | 50.40K | 94.44M |
| Total Finance Division Other Current Liabilities | 20.91M | 14.87M | 12.19M | 8.67M | 7.90M |
| Total Other Current Liabilities | 20.91M | 14.87M | 12.19M | 8.67M | 7.90M |
| Total Current Liabilities | 105.68M | 96.88M | 91.95M | 92.94M | 187.27M |
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| Total Current Liabilities | 105.68M | 96.88M | 91.95M | 92.94M | 187.27M |
| Long-Term Debt | 103.99M | 93.94M | 68.88M | 71.69M | 250.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 823.10K | 854.50K | 884.10K | 884.20K | 981.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.70K | 59.70K | 74.10K | 580.50K | 2.05M |
| Total Liabilities | 210.54M | 191.73M | 161.79M | 166.10M | 190.55M |
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| Common Stock & APIC | 188.59M | 184.87M | 184.23M | 186.29M | 186.02M |
| Retained Earnings | -89.77M | -115.14M | -125.96M | -149.92M | -157.52M |
| Treasury Stock & Other | -10.98M | -8.59M | -7.98M | -6.75M | -6.40M |
| Total Common Equity | 87.84M | 61.14M | 50.29M | 29.61M | 22.09M |
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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 | 87.84M | 61.14M | 50.29M | 29.61M | 22.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.84M | 61.14M | 50.29M | 29.61M | 22.09M |
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