Sezzle Inc. (SEZL)

USD 242.17

(-23.16%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 212.64 Million 172.57 Million 161.92 Million 174.11 Million 64.54 Million 12.53 Million
Total Current Assets 209.04 Million 170.13 Million 160.39 Million 173 Million 62.99 Million 12.15 Million
Cash And Short Term Investments 67.62 Million 68.27 Million 55.79 Million 84.28 Million 34.96 Million 6.51 Million
Cash and Cash Equivalents 67.62 Million 68.27 Million 55.79 Million 84.28 Million 34.96 Million 6.51 Million
Short Term Investments - - - - - -
Net Receivables 132.2 Million 95.89 Million 100.8 Million 80.8 Million 25.18 Million 4.93 Million
Inventory 2.99 Million 4.73 Million 2.42 Million - 1.00 1.00
Other Current Assets 6.22 Million 1.22 Million 1.36 Million 7.9 Million 2.83 Million 706.4 Thousand
Total Non-Current Assets 3.6 Million 2.44 Million 1.53 Million 1.11 Million 1.55 Million 378.91 Thousand
Net PPE 994.47 Thousand 368.32 Thousand 687.37 Thousand 520.76 Thousand 1 Million 75.67 Thousand
Good Will And Intangible Assets 1.89 Million 1.32 Million 660.01 Thousand 537.04 Thousand 480.09 Thousand 260.73 Thousand
Good Will - - - - - -
Intangible Assets 1.89 Million 1.32 Million 660.01 Thousand 537.04 Thousand 480.09 Thousand 260.73 Thousand
Long-Term Investments 82 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand
Tax Assets -82 Thousand -20 Thousand -20 Thousand -20 Thousand -20 Thousand -20 Thousand
Other Non Current Assets 707.47 Thousand 753.92 Thousand 183.92 Thousand 52.53 Thousand 69.17 Thousand 42.5 Thousand
Other Assets - - - - - -
Total Liabilities 190.55 Million 163.73 Million 134.53 Million 114.15 Million 37.22 Million 7.24 Million
Total Current Liabilities 187.26 Million 99.19 Million 77.96 Million 68.37 Million 15.61 Million 2.86 Million
Account Payables 74.13 Million 83.02 Million 69.95 Million 60.93 Million 13.28 Million 2.27 Million
Tax Payables - - - - - -
Short Term Debt 94.43 Million 79.31 Thousand 124.64 Thousand 142.74 Thousand 389.25 Thousand 76 Thousand
Deferred Revenue 2.64 Million 1.51 Million 2.08 Million -142.74 Thousand -389.25 Thousand -76 Thousand
Other Current Liabilities 16.05 Million 14.57 Million 5.79 Million 7.43 Million 2.33 Million 584.01 Thousand
Total Non Current Liabilities 3.28 Million 64.53 Million 56.57 Million 45.77 Million 21.6 Million 4.38 Million
Long-Term Debt 1.23 Million 64.02 Million 56.57 Million 41.29 Million 21.6 Million 4.38 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.05 Million 511.29 Thousand - 4.48 Million 1.00 -
Other Liabilities - - - - - -
Total Equity 22.09 Million 8.84 Million 27.39 Million 59.95 Million 27.31 Million 5.29 Million
Stock Holders Equity 22.09 Million 8.84 Million 27.39 Million 59.95 Million 27.31 Million 5.29 Million
Common Stock 2085.00 174.98 Million 119.32 Million 1970.00 1789.00 594.00
Retained Earnings -157.51 Million -166.14 Million -91.93 Million -52.23 Million -19.84 Million -6.01 Million
Accumulated other comprehensive income -646.99 Thousand -643.97 Thousand 545.36 Thousand 425.06 Thousand - -
Common Stock Equity 22.09 Million 8.84 Million 27.39 Million 59.95 Million 27.31 Million 5.29 Million
Capital Lease Obligation 1.03 Million 79.31 Thousand 190.57 Thousand 142.74 Thousand 889.38 Thousand -
Total Investments 82 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand
Total Debt 95.66 Million 64.1 Million 56.69 Million 41.29 Million 21.6 Million 4.38 Million
Net Debt 28.04 Million -4.17 Million 899.01 Thousand -42.98 Million -13.35 Million -2.13 Million

Balance Sheet Charts