Sezzle Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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.
Sep 30, 2025 · Filed Nov 6, 2025
SEZL$149.28-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
Consolidated Statements of Stockholders’ Equity (unaudited)
| Common Stock and Additional Paid-in Capital · Stock Subscriptions · Treasury Stock, At Cost · Accumulated Other Comprehensive Loss · Accumulated Deficit | |||||||
|---|---|---|---|---|---|---|---|
| (in thousands) · Shares* · Amount · Total | |||||||
| Balance at January 1, 2024 | 34,185 | $186,017 | $— | $(5,756) | $(647) | $(157,520) | $22,094 |
| Equity based compensation | — | 2,532 | — | — | — | — | 2,532 |
| Stock option exercises | 291 | 1,566 | — | — | — | — | 1,566 |
| Warrant exercises | 301 | 401 | — | — | — | — | 401 |
| Restricted stock issuances and vesting of awards | 704 | 1,291 | — | — | — | — | 1,291 |
| Stock subscriptions receivable related to stock option exercises | 4 | 39 | (39) | — | — | — | — |
| Stock subscriptions collected related to stock option exercises | — | — | 39 | — | — | — | 39 |
| Conversion of warrant liabilities to stockholders' equity | — | 2,229 | — | — | — | — | 2,229 |
| Repurchase and retirement of common stock | (1,769) | (9,208) | — | — | — | (10,777) | (19,985) |
| Repurchase of common stock | (235) | — | — | (2,182) | — | — | (2,182) |
| Foreign currency translation adjustment | — | — | — | — | (2) | — | (2) |
| Net income | — | — | — | — | — | 53,155 | 53,155 |
| Balance at September 30, 2024 | 33,481 | 184,867 | — | (7,938) | (649) | (115,142) | 61,138 |
| Common Stock and Additional Paid-in Capital · Stock Subscriptions · Treasury Stock, At Cost · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total | |||||||
|---|---|---|---|---|---|---|---|
| (in thousands) · Shares* · Amount | |||||||
| Balance at January 1, 2025 | 33,735 | $188,589 | $— | $(9,391) | $(1,588) | $(89,775) | $87,835 |
| Equity based compensation | — | 2,035 | — | — | — | — | 2,035 |
| Stock option exercises | 635 | 3,618 | — | — | — | — | 3,618 |
| Restricted stock issuances and vesting of awards | 674 | 5,446 | — | — | — | — | 5,446 |
| Stock subscriptions receivable related to stock option exercises | 7 | 44 | (44) | — | — | — | — |
| Stock subscriptions collected related to stock option exercises | — | — | 44 | — | — | — | 44 |
| Repurchase and retirement of common stock | (679) | (3,728) | — | — | — | (19,819) | (23,547) |
| Repurchase of common stock | (219) | — | — | (11,083) | — | — | (11,083) |
| Foreign currency translation adjustment | — | — | — | — | 483 | — | 483 |
| Net income | — | — | — | — | — | 90,439 | 90,439 |
| Balance at September 30, 2025 | 34,153 | 196,004 | — | (20,474) | (1,105) | (19,155) | $155,270 |
Consolidated Statements of Stockholders’ Equity (unaudited)
| Common Stock and Additional Paid-in Capital · Stock Subscriptions · Treasury Stock, At Cost · Accumulated Other Comprehensive Loss · Accumulated Deficit | |||||||
|---|---|---|---|---|---|---|---|
| (in thousands) · Shares* · Amount · Total | |||||||
| Balance at July 1, 2024 | 33,510 | $184,231 | $— | $(7,259) | $(721) | $(125,961) | $50,290 |
| Equity based compensation | — | 905 | — | — | — | — | 905 |
| Stock option exercises | 184 | 1,328 | — | — | — | — | 1,328 |
| Warrant exercises | 180 | 368 | — | — | — | — | 368 |
| Restricted stock issuances and vesting of awards | 132 | 551 | — | — | — | — | 551 |
| Repurchase and retirement of common stock | (482) | (2,516) | — | — | — | (4,627) | (7,143) |
| Repurchase of common stock | (43) | — | — | (679) | — | — | (679) |
| Foreign currency translation adjustment | — | — | — | — | 72 | — | 72 |
| Net income | — | — | — | — | — | 15,446 | 15,446 |
| Balance at September 30, 2024 | 33,481 | 184,867 | — | (7,938) | (649) | (115,142) | 61,138 |
| Common Stock and Additional Paid-in Capital · Stock Subscriptions · Treasury Stock, At Cost · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total | |||||||
|---|---|---|---|---|---|---|---|
| (in thousands) · Shares · Amount | |||||||
| Balance at July 1, 2025 | 34,015 | $193,541 | $(44) | $(16,507) | $(766) | $(45,826) | $130,398 |
| Equity based compensation | — | 502 | — | — | — | — | 502 |
| Stock option exercises | 12 | 54 | — | — | — | — | 54 |
| Restricted stock issuances and vesting of awards | 174 | 1,907 | — | — | — | — | 1,907 |
| Stock subscriptions collected related to stock option exercises | — | — | 44 | — | — | — | 44 |
| Repurchase of common stock | (48) | — | — | (3,967) | — | — | (3,967) |
| Foreign currency translation adjustment | — | — | — | — | (339) | — | (339) |
| Net income | — | — | — | — | — | 26,671 | 26,671 |
| Balance at September 30, 2025 | 34,153 | 196,004 | — | (20,474) | (1,105) | (19,155) | $155,270 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.