SEZL — Sezzle Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Sezzle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	77	68.3	67.6	73.2	64.1
Net Total Accounts Receivable
Net Total Receivables	139	95.9	132	168	261
Prepaid Expenses
Total Other Current Assets
Total Current Assets	221	170	209	258	352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.948	0.368	0.994	0.8	0.665
Net Intangible Assets
Other Long Term Assets
Total Assets	223	173	213	298	400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	99.2	187	106	89.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	186	164	191	211	230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	37.8	8.84	22.1	87.8	170
Total Liabilities & Shareholders' Equity	223	173	213	298	400
Total Common Shares Outstanding