SEZL: the balance sheet

MyFinsight

For the year ending 2025-12-31, SEZL has $400,229K in assets. $230,418K in debts. $64,054K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
391.98%
Quick Ratio
391.98%
Cash Ratio
71.36%
Debt to Asset Ratio
57.57%
Unit: Thousand (K) dollars
Assets Breakdown
Notes receivable
Cash and cash equivalents, inclu...
Restricted cash, non-current
Others
Liabilities Breakdown
Common stock and additional paid...
Line of credit, net of unamortiz...
Merchant accounts payable
Others

Balance Sheets	2025-12-31
Cash and cash equivalents, including amounts held by variable interest entity (vie) of 25,921 and 30,899, respectively	64,054
Restricted cash, current, including amounts held by vie of 8,245 and 4,096, respectively	8,413
Notes receivable	283,400
Allowance for credit losses	28,505
Notes receivable, net, including amounts held by vie of 237,062 and 152,174, respectively	254,895
Other receivables, net	6,186
Prepaid expenses and other current assets	18,316
Total current assets	351,864
Internally developed intangible assets, net	3,331
Operating right-of-use assets	665
Restricted cash, non-current	30,134
Deferred tax asset, net of 0 and 3,742 valuation allowance, respectively	13,615
Other assets	620
Total assets	400,229

Merchant accounts payable	56,374
Other payables, including amounts held by vie of 1,476 and 1,103, respectively	6,908
Deferred revenue	5,431
Other current liabilities	21,053
Total current liabilities	89,766
Operating lease liabilities	661
Line of credit, net of unamortized debt issuance costs of 1,268 and 1,008, respectively, held by vie	139,991
Other non-current liabilities	0
Total liabilities	230,418
Common stock and additional paid-in capital, 0.00001 par value 750,000 shares authorized 35,130 and 34,786 shares issued, respectively 33,798 and 33,735 shares outstanding, respectively	194,890
Treasury stock, at cost 1,332 and 1,051 shares, respectively	24,072
Accumulated other comprehensive loss	-683
Accumulated deficit	-324
Total stockholders' equity	169,811
Total liabilities and stockholders' equity	400,229

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets