Sezzle Inc. (SEZL)
(Delayed Data from NSDQ)
$150.31 USD
+1.05 (0.70%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $149.82 -0.49 (-0.33%) 7:58 PM ET
1-Strong Buy of 5 1
F Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Sezzle Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 70 | 79 | 89 | -99,999 |
Receivables | 2 | 3 | 5 | 1 | NA |
Notes Receivable | 131 | 93 | 134 | 81 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 6 | 5 | 3 | 2 | NA |
Total Current Assets | 209 | 170 | 221 | 173 | NA |
Net Property & Equipment | 0 | 0 | 1 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 2 | 1 | 1 | 1 | NA |
Deposits & Other Assets | 1 | 1 | 0 | 0 | NA |
Total Assets | 213 | 173 | 223 | 174 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 74 | 83 | 97 | 61 | NA |
Current Portion Long-Term Debt | 94 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 11 | 10 | 8 | 7 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 8 | 6 | 3 | 1 | NA |
Total Current Liabilities | 187 | 99 | 108 | 68 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 64 | 78 | 41 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 2 | 1 | 0 | 4 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 191 | 164 | 186 | 114 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 186 | 179 | 168 | 113 | NA |
Retained Earnings | -158 | -166 | -127 | -52 | NA |
Other Equity | -1 | -1 | 1 | 0 | NA |
Treasury Stock | 6 | 4 | 4 | 1 | NA |
Total Shareholder's Equity | 22 | 9 | 38 | 60 | NA |
Total Liabilities & Shareholder's Equity | 213 | 173 | 223 | 174 | NA |
Total Common Equity | 22 | 9 | 38 | 60 | 0 |
Shares Outstanding | 5.70 | NA | NA | NA | NA |
Book Value Per Share | 3.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Sezzle Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 63 | 82 | 71 | 67 | 63 |
Receivables | 1 | 1 | 2 | 2 | 2 |
Notes Receivable | 119 | 103 | 131 | 103 | 84 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 7 | 5 | 6 | 5 | 4 |
Total Current Assets | 190 | 192 | 209 | 176 | 153 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 212 | 196 | 213 | 180 | 155 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 71 | 74 | 74 | 68 | 67 |
Current Portion Long-Term Debt | 0 | 0 | 94 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 10 | 11 | 8 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 9 | 8 | 7 | 6 |
Total Current Liabilities | 92 | 93 | 187 | 83 | 79 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 69 | 72 | 0 | 75 | 58 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 2 | 2 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 162 | 166 | 191 | 162 | 139 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 184 | 186 | 186 | 185 | 184 |
Retained Earnings | -126 | -150 | -158 | -160 | -162 |
Other Equity | -1 | -1 | -1 | -1 | 0 |
Treasury Stock | 7 | 6 | 6 | 6 | 5 |
Total Shareholder's Equity | 50 | 30 | 22 | 18 | 16 |
Total Liabilities & Shareholder's Equity | 212 | 196 | 213 | 180 | 155 |
Total Common Equity | 50 | 30 | 22 | 18 | 16 |
Shares Outstanding | 5.60 | 5.60 | 5.70 | 5.60 | 5.60 |
Book Value Per Share | 8.98 | 5.29 | 3.88 | 3.21 | 2.91 |