SEZZLE INC (SEZL) Stock Balance Sheet
NASDAQ:SEZL - Nasdaq - US78435P1057 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 80.06M | 67.62M | 68.28M | 76.98M | 84.29M | |||
| Receivables | 136.61M | 132.20M | 95.89M | 139.07M | 82.21M | |||
| Other Current Assets | 15.75M | 9.22M | 5.96M | 5.24M | 6.50M | |||
| Total Current Assets | 232.43M | 209.04M | 170.13M | 221.29M | 173.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 834.12K | 994.48K | 368.32K | 948.34K | 520.76K | |||
| Intangibles | 2.29M | 1.90M | 1.32M | 910.58K | 537.05K | |||
| Other Non-Current Assets | 17.32M | 707.47K | 753.92K | 253.75K | 52.54K | |||
| Total Non-Current Assets | 20.44M | 3.60M | 2.45M | 2.11M | 1.11M | |||
| TOTAL ASSETS | 252.87M | 212.65M | 172.58M | 223.40M | 174.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 94.38M | N/A | N/A | N/A | |||
| Accrued Expenses | 11.56M | 10.85M | 10.53M | 8.17M | 6.82M | |||
| Accounts Payable | 70.45M | 74.14M | 83.02M | 96.52M | 60.93M | |||
| Other Current Liabilities | 14.87M | 7.90M | 5.65M | 2.87M | 615.84K | |||
| Total Current Liabilities | 96.88M | 187.27M | 99.19M | 107.56M | 68.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 93.94M | 250.00K | 64.03M | 77.96M | 41.30M | |||
| Other Non-Current Liabilities | 914.19K | 3.03M | 511.30K | 90.96K | 4.48M | |||
| Total Non-Current Liabilities | 94.85M | 3.28M | 64.54M | 78.05M | 45.78M | |||
| TOTAL LIABILITIES | 191.73M | 190.55M | 163.73M | 185.61M | 114.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -115.14M | -157.52M | -165.50M | -127.40M | -52.23M | |||
| Additional Paid In Capital | 184.87M | 186.02M | 179.05M | 168.32M | 112.57M | |||
| Common Shares | 2.08K | 2.09K | 2.08K | 2.04K | 1.97K | |||
| Treasury Stock | -7.94M | -5.76M | -4.07M | -3.69M | -875.23K | |||
| Other Shareholders' Equity | -649.35K | -647.00K | -643.97K | 563.91K | 494.51K | |||
| Shares Outstanding | 5.58M | 5.70M | 5.48M | 5.37M | 5.18M | |||
| Tangible Book Value per Share | 10.55 | 3.54 | 1.37 | 6.86 | 11.47 | |||
| Total Shareholders' Equity | 61.14M | 22.09M | 8.84M | 37.79M | 59.96M | |||
| TOTAL LIABILITIES AND EQUITY | 252.87M | 212.65M | 172.58M | 223.40M | 174.11M | |||
| Statistics | ||||||||
| Debt/Equity | 1.54 | 0.01 | 7.24 | 2.06 | 0.69 | |||
| Current Ratio | 2.40 | 1.12 | 1.72 | 2.06 | 2.53 | |||
| Return On Assets (ROA) | 22.18% | 3.34% | -22.07% | -33.65% | -18.60% | |||
| Return On Equity (ROE) | 91.75% | 32.13% | -430.77% | -198.90% | -54.03% | |||
| Return On Invested Capital (ROIC) | 29.90% | 69.24% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 61.43% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 63.34% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21