Sezzle Inc
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 29, 2024
SEZL$149.28-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity
| Common Stock · Additional Paid-in Capital · Stock Subscriptions · Treasury Stock, At Cost · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares* · Amount · Total | ||||||||
| Balance at January 1, 2022 | 5,374,499 | $2,044 | $168,338,673 | $(18,545) | $(3,691,322) | $563,911 | $(127,402,723) | $37,792,038 |
| Equity based compensation | — | — | 7,674,265 | — | — | — | — | 7,674,265 |
| Stock option exercises | 44,362 | 17 | 100,353 | — | — | — | — | 100,370 |
| Restricted stock issuances and vesting of awards | 35,513 | 13 | 2,635,257 | — | — | — | — | 2,635,270 |
| Stock subscriptions receivable related to stock option exercises | 35,362 | 13 | 305,820 | (305,833) | — | — | — | — |
| Stock subscriptions collected related to stock option exercises | — | — | — | 324,378 | — | — | — | 324,378 |
| Repurchase of common stock | (11,266) | (4) | — | — | (381,430) | — | — | (381,434) |
| Foreign currency translation adjustment | — | — | — | — | — | (1,207,885) | — | (1,207,885) |
| Net loss | — | — | — | — | — | — | (38,093,756) | (38,093,756) |
| Balance at December 31, 2022 | 5,478,470 | $2,083 | $179,054,368 | $— | $(4,072,752) | $(643,974) | $(165,496,479) | $8,843,246 |
| Common Stock · Additional Paid-in Capital · Stock Subscriptions · Treasury Stock, At Cost · Accumulated Other Comprehensive Loss · Accumulated Deficit | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares* · Amount · Total | ||||||||
| Balance at January 1, 2023 | 5,478,470 | $2,083 | $179,054,368 | $— | $(4,072,752) | $(643,974) | $(165,496,479) | $8,843,246 |
| Adoption of Accounting Standards Update No. 2016-13 | — | — | — | — | — | — | 878,577 | 878,577 |
| Issuance of additional shares related to reverse stock split | 6,245 | — | — | — | — | — | — | — |
| Equity based compensation | — | — | 3,313,659 | — | — | — | — | 3,313,659 |
| Stock option exercises | 16,343 | — | 26,996 | — | — | — | — | 26,996 |
| Restricted stock issuances and vesting of awards | 296,510 | 3 | 3,620,056 | — | — | — | — | 3,620,059 |
| Repurchase of common stock | (100,051) | (1) | — | — | (1,683,209) | — | — | (1,683,210) |
| Foreign currency translation adjustment | — | — | — | — | — | (3,025) | — | (3,025) |
| Net income | — | — | — | — | — | — | 7,098,022 | 7,098,022 |
| Balance at December 31, 2023 | 5,697,517 | $2,085 | $186,015,079 | $— | $(5,755,961) | $(646,999) | $(157,519,880) | $22,094,324 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.