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sezl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SEZL has $366,964K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
366,964
350,552
Total stockholders' equity
155,270
130,398
Total liabilities and stockholders' equity
366,964
350,552
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Notes receivable
$217,849K
Prepaid expenses and
other current assets
$22,838K
Other receivables,
net
$7,423K
Notes receivable,
net, including...
$184,131K
Restricted cash, current,
including amounts held by...
$10,915K
Cash and cash
equivalents
$104,147K
Allowance for credit
losses
$33,718K
Other assets
$679K
Deferred tax asset, net of
4,013 and 3,742...
$13,443K
Restricted cash,
non-current
$19,594K
Operating right-of-use
assets
$700K
Internally developed
intangible assets, net
$3,094K
Total current assets
$329,454K
Total assets
$366,964K
Total liabilities and
stockholders' equity
$366,964K
Total stockholders'
equity
$155,270K
Total liabilities
$211,694K
Accumulated deficit
-$19,155K
Accumulated other
comprehensive loss
-$1,105K
Treasury stock, at cost
1,270 and 1,051...
$20,474K
Common stock and
additional paid-in...
$196,004K
Other non-current
liabilities
$9K
Line of credit, net of
unamortized debt issuance...
$117,312K
Operating lease
liabilities
$711K
Total current
liabilities
$93,662K
Other current
liabilities
$24,566K
Deferred revenue
$4,845K
Other payables
$6,422K
Merchant accounts
payable
$57,829K
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Sezzle Inc. (SEZL)
Sezzle Inc. (SEZL)