SEZZLE INC (SEZL) Stock Balance Sheet
NASDAQ:SEZL - US78435P1057 - Common Stock
88.04 USD
-2.44 (-2.7%)
88.6 USD
+0.56 (+0.64%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.94M | 73.19M | 67.62M | 68.28M | 76.98M | |||
| Receivables | 188.97M | 168.19M | 132.20M | 95.89M | 139.07M | |||
| Other Current Assets | 33.63M | 16.24M | 9.22M | 5.96M | 5.24M | |||
| Total Current Assets | 311.53M | 257.62M | 209.04M | 170.13M | 221.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 735.00K | 800.00K | 994.00K | 368.00K | 948.00K | |||
| Intangibles | 2.78M | 2.44M | 1.90M | 1.32M | 911.00K | |||
| Other Non-Current Assets | 35.51M | 37.51M | 707.00K | 754.00K | 254.00K | |||
| Total Non-Current Assets | 39.02M | 40.75M | 3.60M | 2.45M | 2.11M | |||
| TOTAL ASSETS | 350.55M | 298.37M | 212.65M | 172.58M | 223.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 94.38M | N/A | N/A | |||
| Accrued Expenses | 7.47M | 25.02M | 10.85M | 10.53M | 8.17M | |||
| Accounts Payable | 60.48M | 68.97M | 74.14M | 83.02M | 96.52M | |||
| Other Current Liabilities | 20.93M | 11.69M | 7.91M | 5.65M | 2.87M | |||
| Total Current Liabilities | 88.87M | 105.68M | 187.27M | 99.19M | 107.56M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 130.50M | 103.99M | 250.00K | 64.03M | 77.96M | |||
| Other Non-Current Liabilities | 779.00K | 868.00K | 3.03M | 511.00K | 91.00K | |||
| Total Non-Current Liabilities | 131.28M | 104.86M | 3.28M | 64.54M | 78.05M | |||
| TOTAL LIABILITIES | 220.15M | 210.54M | 190.55M | 163.73M | 185.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.83M | -89.78M | -157.52M | -165.50M | -127.40M | |||
| Additional Paid In Capital | -44.00K | 188.59M | 186.01M | 179.05M | 168.32M | |||
| Common Shares | 193.54M | 2.00K | 2.00K | 2.00K | 2.00K | |||
| Treasury Stock | -16.51M | -9.39M | -5.76M | -4.07M | -3.69M | |||
| Other Shareholders' Equity | -766.00K | -1.59M | -647.00K | -644.00K | 564.00K | |||
| Shares Outstanding | 34.02M | 33.73M | 34.18M | 32.87M | 1.23B | |||
| Tangible Book Value per Share | 3.75 | 2.53 | 0.59 | 0.23 | 0.03 | |||
| Total Shareholders' Equity | 130.40M | 87.83M | 22.09M | 8.84M | 37.79M | |||
| TOTAL LIABILITIES AND EQUITY | 350.55M | 298.37M | 212.65M | 172.58M | 223.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 1.18 | 0.01 | 7.24 | 2.06 | |||
| Current Ratio | 3.51 | 2.44 | 1.12 | 1.72 | 2.06 | |||
| Return On Assets (ROA) | 29.83% | 26.32% | 3.34% | -22.07% | -33.65% | |||
| Return On Equity (ROE) | 80.20% | 89.40% | 32.13% | -430.78% | -198.90% | |||
| Return On Invested Capital (ROIC) | 41.57% | 33.74% | 69.24% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 62.97% | 54.40% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 64.00% | 55.53% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21