Sezzle Results Presentation Deck
APPENDIX III: CONSOLIDATED BALANCE SHEETS
Current Assets
Cash and cash equivalents
Restricted cash, current
Notes receivable, net
Other receivables, net.
Prepaid expenses and other current assets
Total current assets
Non-Current Assets
Internally developed intangible assets, net
Property and equipment, net
Operating right-of-use assets
Restricted cash, non-current
Other assets
Total Assets
Liabilities and Stockholders' Equity
Current Liabilities
Merchant accounts payable
Operating lease liabilities
Accrued liabilities
Other payables
Deferred revenue
Total current liabilities
Long Term Liabilities
Long term debt
Operating lease liabilities
Line of credit, net of unamortized debt issuance costs of $1,222,525 and
$1,088,869, respectively
Warrant liabilities.
Total Liabilities
Commitments and Contingencies
Stockholders' Equity
Common stock, $0.00001 par value; 750,000,000 shares authorized; 209,270,070
and 204,891,057 shares issued, respectively, 208,181,834 and 204,230,939 shares
outstanding, respectively
Additional paid-in capital
Stock subscriptions: 0 and 20,729 shares subscribed, respectively
Treasury stock, at cost: 1,088,236 and 660,118 shares, respectively
Accumulated other comprehensive (loss) income
Accumulated deficit
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity
December 31, 2022 December 31, 2021
$
$
$
As of
$
68,279,539 $
1,223,119
93,358,404
2,532,710
4,737,688
170,131,460
1,322,836
281,605
86,715
20,000
733,922
172,576,538 $
83,020,739
79,312
10,448,872
4,129,371
1,516,228
99,194,522
250,000
63,777,475
511,295
163,733,292
2,083
179,054,368
$
(4,072,752)
(643,974)
(165,496,479)
8,843,246
172,576,538 $
76,983,728
1,886,440
133,986,583
5,084,099
3,350,053
221,290,903
910,584
662,472
285,865
20,000
233,752
223,403,576
96,516,668
171,959
7,996,772
2,874,046
107,559,445
250,000
90,962
77,711,131
185,611,538
2,044
168,338,673
(18,545)
(3,691,322)
563,911
(127,402,723)
37,792,038
223,403,576
SEZZLE INC 4Q22 Presentation | 24View entire presentation