For the quarter ending 2026-03-31, SEZL has $454,305K in assets. $257,583K in debts. $120,448K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Other receivables, net | - | 6,186 | 7,423 | 4,025 |
| Prepaid expenses and other current assets | - | 18,316 | 22,838 | 23,066 |
| Cash and cash equivalents, including amounts held by variable interest entity (vie) of 39,979 and 25,921, respectively | 120,448 | 64,054 | 104,147 | 88,943 |
| Restricted cash, current, including amounts held by vie of 4,701 and 8,245, respectively | 4,745 | 8,413 | 10,915 | 10,559 |
| Notes receivable | 282,761 | 283,400 | 217,849 | 208,555 |
| Allowance for credit losses | 19,794 | 28,505 | 33,718 | 23,615 |
| Notes receivable, net, including amounts held by vie of 247,006 and 237,062, respectively | 262,967 | 254,895 | 184,131 | 184,940 |
| Other current assets | 23,030 | - | - | - |
| Total current assets | 411,190 | 351,864 | 329,454 | 311,533 |
| Internally developed intangible assets, net | 3,743 | 3,331 | 3,094 | 2,777 |
| Operating right-of-use assets | 628 | 665 | 700 | 735 |
| Restricted cash, non-current | 22,193 | 30,134 | 19,594 | 20,467 |
| Deferred tax asset | 15,721 | 13,615 | 13,443 | 14,420 |
| Other assets | 830 | 620 | 679 | 620 |
| Total assets | 454,305 | 400,229 | 366,964 | 350,552 |
| Merchant accounts payable | 57,568 | 56,374 | 57,829 | 60,478 |
| Other payables, including amounts held by vie of 7 and 1,476, respectively | 21,969 | 6,908 | 6,422 | 2,828 |
| Deferred revenue | 5,669 | 5,431 | 4,845 | 4,261 |
| Other current liabilities, including amounts held by vie of 1,075 and 0, respectively | 27,396 | 21,053 | 24,566 | 21,307 |
| Total current liabilities | 112,602 | 89,766 | 93,662 | 88,874 |
| Other non-current liabilities | - | 0 | 9 | 20 |
| Operating lease liabilities | 609 | 661 | 711 | 759 |
| Line of credit, net of unamortized debt issuance costs of 1,128 and 1,268, respectively, held by vie | 144,372 | 139,991 | 117,312 | 130,501 |
| Total liabilities | 257,583 | 230,418 | 211,694 | 220,154 |
| Common stock and additional paid-in capital, 0.00001 par value 750,000 shares authorized 34,940 and 35,130 shares issued, respectively 33,594 and 33,798 shares outstanding, respectively | 194,210 | 194,890 | 196,004 | 193,541 |
| Treasury stock, at cost 1,346 and 1,332 shares, respectively | 25,000 | 24,072 | 20,474 | 16,507 |
| Stock subscriptions 7 and no shares subscribed, respectively | - | - | - | 44 |
| Accumulated other comprehensive loss | -761 | -683 | -1,105 | -766 |
| Accumulated earnings (deficit) | 28,273 | -324 | -19,155 | -45,826 |
| Total stockholders' equity | 196,722 | 169,811 | 155,270 | 130,398 |
| Total liabilities and stockholders' equity | 454,305 | 400,229 | 366,964 | 350,552 |
Sezzle Inc. (SEZL)
Sezzle Inc. (SEZL)