For the quarter ending 2025-09-30, SEZL has $366,964K in assets. $211,694K in debts. $104,147K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 104,147 | 88,943 | ||
| Restricted cash, current, including amounts held by variable interest entity (vie) of 9,930 and 4,096, respectively | 10,915 | 10,559 | ||
| Notes receivable | 217,849 | 208,555 | ||
| Allowance for credit losses | 33,718 | 23,615 | ||
| Notes receivable, net, including amounts held by vie of 156,000 and 152,174, respectively | 184,131 | 184,940 | ||
| Other receivables, net | 7,423 | 4,025 | ||
| Prepaid expenses and other current assets | 22,838 | 23,066 | ||
| Total current assets | 329,454 | 311,533 | ||
| Internally developed intangible assets, net | 3,094 | 2,777 | ||
| Operating right-of-use assets | 700 | 735 | ||
| Restricted cash, non-current | 19,594 | 20,467 | ||
| Deferred tax asset, net of 4,013 and 3,742 valuation allowance, respectively | 13,443 | 14,420 | ||
| Other assets | 679 | 620 | ||
| Total assets | 366,964 | 350,552 | ||
| Merchant accounts payable | 57,829 | 60,478 | ||
| Other payables | 6,422 | 2,828 | ||
| Deferred revenue | 4,845 | 4,261 | ||
| Other current liabilities | 24,566 | 21,307 | ||
| Total current liabilities | 93,662 | 88,874 | ||
| Operating lease liabilities | 711 | 759 | ||
| Line of credit, net of unamortized debt issuance costs of 688 and 1,008, respectively, held by vie | 117,312 | 130,501 | ||
| Other non-current liabilities | 9 | 20 | ||
| Total liabilities | 211,694 | 220,154 | ||
| Common stock and additional paid-in capital, 0.00001 par value 750,000 shares authorized 35,423 and 34,786 shares issued, respectively 34,153 and 33,735 shares outstanding, respectively | 196,004 | 193,541 | ||
| Treasury stock, at cost 1,270 and 1,051 shares, respectively | 20,474 | 16,507 | ||
| Stock subscriptions 7 and no shares subscribed, respectively | - | 44 | ||
| Accumulated other comprehensive loss | -1,105 | -766 | ||
| Accumulated deficit | -19,155 | -45,826 | ||
| Total stockholders' equity | 155,270 | 130,398 | ||
| Total liabilities and stockholders' equity | 366,964 | 350,552 | ||
Sezzle Inc. (SEZL)
Sezzle Inc. (SEZL)