Sezzle Quarterly Balance Sheet
NASDAQ: SEZLFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sezzle financial position
As of Jun 30, 2026, Sezzle reported total assets of $456.5 million, up 30.2% from a year earlier against total liabilities of $223.5 million. Shareholders' equity stood at $233.0 million, or 51.0% of assets. The company held $79.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.02, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Sezzle balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 79.76M | 120.45M | 64.05M | 104.15M | 88.94M | 88.89M | 73.19M | 80.06M | 58.03M | 77.78M | 67.62M | 65.15M |
| Total Current Assets | 408.36M | 411.19M | 351.86M | 329.45M | 311.53M | 265.94M | 257.62M | 232.43M | 190.47M | 191.68M | 209.04M | 176.20M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — | — | — | — | 166.26K |
| Intangible Assets | — | 3.74M | 3.33M | 3.09M | 2.78M | 2.40M | 2.44M | 2.29M | 2.20M | 2.06M | 1.90M | 1.79M |
| Total Assets | 456.47M | 454.31M | 400.23M | 366.96M | 350.55M | 298.07M | 298.37M | 252.87M | 212.08M | 195.71M | 212.65M | 179.90M |
| Accounts Payable | 57.91M | 57.57M | 56.37M | 57.83M | 60.48M | 65.38M | 68.97M | 70.45M | 71.25M | 73.73M | 74.14M | 68.18M |
| Total Current Liabilities | 101.66M | 112.60M | 89.77M | 93.66M | 88.87M | 101.60M | 105.68M | 96.88M | 91.95M | 92.94M | 187.27M | 83.44M |
| Long-Term Debt | — | — | — | — | — | — | 0 | 0 | 0 | 250.00K | 250.00K | 250.00K |
| Total Liabilities | 223.50M | 257.58M | 230.42M | 211.69M | 220.15M | 172.31M | 210.54M | 191.73M | 161.79M | 166.10M | 190.55M | 161.93M |
| Shareholders' Equity | 232.97M | 196.72M | 169.81M | 155.27M | 130.40M | 125.76M | 87.83M | 61.14M | 50.29M | 29.61M | 22.09M | 17.97M |
| Retained Earnings | 66.20M | 28.27M | -324.00K | -19.16M | -45.83M | -53.61M | -89.78M | -115.14M | -125.96M | -149.92M | -157.52M | -160.46M |
| Total Debt | — | — | — | — | — | — | 0 | 0 | 0 | 250.00K | 250.00K | 250.00K |
| Net Cash (Debt) | 79.76M | 120.45M | 64.05M | 104.15M | 88.94M | 88.89M | 73.19M | 80.06M | 58.03M | 77.53M | 67.37M | 64.90M |
| Shares Outstanding | 33.66M | 33.59M | 33.80M | 34.15M | 34.02M | 33.97M | 33.73M | 5.58M | 5.58M | 5.64M | 5.70M | 5.69M |
This table shows 12 quarterly periods of Sezzle's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow SEZL's reporting calendar. What is a balance sheet?