SEZZLE INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $27.3M | $36.6M |
| Mar 2020 | — | $23.6M | — |
| Jun 2020 | — | $20.7M | $55.7M |
| Sep 2020 | — | $72.7M | $117.9M |
| Dec 2020 | — | $60.0M | $84.3M |
| Mar 2021 | — | $51.1M | $67.4M |
| Jun 2021 | — | $44.9M | $58.2M |
| Sep 2021 | — | $59.8M | $44.0M |
| Dec 2021 | — | $37.8M | $77.0M |
| Mar 2022 | — | $12.7M | $58.4M |
| Jun 2022 | — | $147.7K | $62.1M |
| Sep 2022 | — | $5.7M | $57.9M |
| Dec 2022 | — | $8.8M | $68.3M |
| Mar 2023 | — | $13.7M | $59.0M |
| Jun 2023 | — | $16.3M | $62.1M |
| Sep 2023 | — | $18.0M | $65.2M |
| Dec 2023 | — | $22.1M | $67.6M |
| Mar 2024 | — | $29.6M | $77.8M |
| Jun 2024 | — | $50.3M | $58.0M |
| Sep 2024 | — | $61.1M | $80.1M |
| Dec 2024 | — | $87.8M | $73.2M |
| Mar 2025 | — | $125.8M | $88.9M |
| Jun 2025 | — | $130.4M | $88.9M |
| Sep 2025 | — | $155.3M | $104.1M |
| Dec 2025 | — | $169.8M | $64.1M |
| Mar 2026 | — | $196.7M | $120.4M |
| Jun 2026 | — | $233.0M | $79.8M |