Production (Stage)
Sezzle Inc.
SEZL
$106.71
-$2.44-2.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.89M | 73.19M | 80.06M | 58.03M | 77.78M |
| Total Receivables | 149.89M | 168.19M | 136.61M | 120.26M | 104.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.22M | 11.39M | 8.58M | 6.80M | 5.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.94M | 4.85M | 7.17M | 5.38M | 3.82M |
| Total Current Assets | 265.95M | 257.62M | 232.43M | 190.47M | 191.68M |
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| Total Current Assets | 265.95M | 257.62M | 232.43M | 190.47M | 191.68M |
| Net Property, Plant & Equipment | 768.00K | 800.40K | 834.10K | 865.40K | 867.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.40M | 2.44M | 2.29M | 2.20M | 2.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.96M | 37.51M | 17.32M | 18.54M | 1.10M |
| Total Assets | 298.07M | 298.37M | 252.87M | 212.08M | 195.71M |
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| Total Accounts Payable | 65.38M | 68.97M | 70.45M | 71.25M | 73.73M |
| Total Accrued Expenses | 9.94M | 15.70M | 11.48M | 8.44M | 10.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.00K | 96.20K | 83.20K | 69.70K | 50.40K |
| Total Finance Division Other Current Liabilities | 26.17M | 20.91M | 14.87M | 12.19M | 8.67M |
| Total Other Current Liabilities | 26.17M | 20.91M | 14.87M | 12.19M | 8.67M |
| Total Current Liabilities | 101.60M | 105.68M | 96.88M | 91.95M | 92.94M |
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| Total Current Liabilities | 101.60M | 105.68M | 96.88M | 91.95M | 92.94M |
| Long-Term Debt | 69.89M | 103.99M | 93.94M | 68.88M | 71.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 791.00K | 823.10K | 854.50K | 884.10K | 884.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.00K | 44.70K | 59.70K | 74.10K | 580.50K |
| Total Liabilities | 172.31M | 210.54M | 191.73M | 161.79M | 166.10M |
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| Common Stock & APIC | 192.70M | 188.59M | 184.87M | 184.23M | 186.29M |
| Retained Earnings | -53.61M | -89.77M | -115.14M | -125.96M | -149.92M |
| Treasury Stock & Other | -13.33M | -10.98M | -8.59M | -7.98M | -6.75M |
| Total Common Equity | 125.76M | 87.84M | 61.14M | 50.29M | 29.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 125.76M | 87.84M | 61.14M | 50.29M | 29.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.76M | 87.84M | 61.14M | 50.29M | 29.61M |
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