Sezzle Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 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
Consolidated Statements of Stockholders’ Equity (unaudited)
| 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 |
| Equity based compensation | — | — | 2,148,085 | — | — | — | — | 2,148,085 |
| Stock option exercises | 395 | — | 750 | — | — | — | — | 750 |
| Restricted stock issuances and vesting of awards | 5,021 | 2 | 242,021 | — | — | — | — | 242,023 |
| Repurchase of common stock | (1,965) | (1) | — | — | (28,917) | — | — | (28,918) |
| Foreign currency translation adjustment | — | — | — | — | — | (145,808) | — | (145,808) |
| Net income | — | — | — | — | — | — | 1,724,546 | 1,724,546 |
| Balance at March 31, 2023 | 5,481,921 | $2,084 | $181,445,224 | $— | $(4,101,669) | $(789,782) | $(162,893,356) | $13,662,501 |
| 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, 2024 | 5,697,517 | $2,085 | $186,015,079 | $— | $(5,755,961) | $(646,999) | $(157,519,880) | $22,094,324 |
| Equity based compensation | — | — | 757,029 | — | — | — | — | 757,029 |
| Stock option exercises | 6,509 | — | 171,816 | — | — | — | — | 171,816 |
| Restricted stock issuances and vesting of awards | 43,441 | — | 148,215 | — | — | — | — | 148,215 |
| Stock subscriptions receivable related to stock option exercises | 658 | — | 38,848 | (38,848) | — | — | — | — |
| Conversion of warrant liabilities to stockholders' equity | — | — | 2,228,813 | — | — | — | — | 2,228,813 |
| Repurchase and retirement of common stock | (98,961) | (1) | (3,071,628) | — | — | — | (409,448) | (3,481,077) |
| Repurchase of common stock | (13,986) | — | — | — | (314,185) | — | — | (314,185) |
| Foreign currency translation adjustment | — | — | — | — | — | 1,451 | — | 1,451 |
| Net income | — | — | — | — | — | — | 8,007,005 | 8,007,005 |
| Balance at March 31, 2024 | 5,635,178 | $2,084 | $186,288,172 | $(38,848) | $(6,070,146) | $(645,548) | $(149,922,323) | $29,613,391 |
*Effective May 11, 2023, we performed a 1-for-38 reverse stock split. Share amounts have been retroactively restated.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.