Sezzle Results Presentation Deck
APPENDIX I: RECONCILIATION OF GAAP TO NON-GAAP MEASURES
TOTAL INCOME LESS TRANSACTION RELATED COSTS
(in $US thousands)
Total income
Less: Transaction-related costs
Transaction expense
Provision for uncollectible accounts
Net interest expense
Write-off of unamortized debt issuance costs
Transaction-related costs
Total income less transaction-related costs
(in $US thousands)
Operating expenses
December 31, 2022 September 30, 2022
38,276 $
30,408 $
Net interest expense
Depreciation and amortization
$
$
(9,547)
(5,401)
(3,124)
$
(18,072)
20,204 $
Equity and incentive-based compensation
Merger-related expenses
Reimbursement of merger-related costs
Write-off of unamortized debt issuance costs
Adjusted operating expenses and other income and expense $
December 31, 2022 September 30, 2022
33,534 $
23,909 $
3,124
2,192
(207)
(2,619)
(101)
11,000
(9,320)
(5,680)
(2,192)
316
(16,875)
13,533 $
(198)
(2,103)
34,357 $
For the three months ended
(316)
33,858 $
June 30, 2022
ADJUSTED OPERATING EXPENSES AND OTHER INCOME AND EXPENSES
For the three months ended
June 30, 2022
42,805 $
1,670
29,252 $
(10,115)
(7,891)
(1,670)
(19,676)
9,576 $
(219)
(1,863)
(2,059)
March 31, 2022
27,634
40,334 $
(11,794)
(10,466)
(1,615)
(23,875)
3,759 $
March 31, 2022
December 31, 2021
$
(224)
(3,731)
(4,405)
53,758 $
1,615
47,013 $
32,929 $
(13,892)
(19,741)
(1,517)
December 31, 2020
22,085
(35,150)
(2,221) $
December 31, 2021 December 31, 2020
57,279 $
36,704
1,517
1,299
(211)
(505)
(642)
(7,703)
(9,973)
(1,299)
57,437 $
(18,975)
3,111
(135)
(5,530)
32,339
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