Elevate Credit, Inc.
ELVT · NYSE
12/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,599 | $73,960 | $84,978 | $105,782 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $638,350 | $616,885 | $527,027 | $383,641 |
| Inventory | $0 | $5,121 | $0 | $0 |
| Other Curr. Assets | $0 | $14,555 | $18,619 | $16,976 |
| Total Curr. Assets | $727,448 | $710,521 | $630,624 | $506,399 |
| Property Plant & Equip (Net) | $49,997 | $49,993 | $38,822 | $38,994 |
| Goodwill | $6,776 | $6,776 | $6,776 | $6,776 |
| Intangibles | $231 | $231 | $231 | $231 |
| Long-Term Investments | $4,763 | $5,121 | $0 | $0 |
| Tax Assets | $0 | $9,370 | $34,229 | $22,332 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $61,767 | $71,491 | $80,058 | $68,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $789,215 | $782,012 | $710,682 | $574,732 |
| Liabilities | – | – | – | – |
| Payables | $38,381 | $60,802 | $82,513 | $52,784 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $410 | $304 | $304 | $0 |
| Deferred Revenue | $4,480 | $3,259 | $4,446 | $2,465 |
| Other Curr. Liab. | -$37,971 | -$60,498 | -$82,209 | -$52,784 |
| Total Curr. Liab. | $43,271 | $64,365 | $87,263 | $55,249 |
| LT Debt | $576,786 | $532,707 | $514,448 | $361,831 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $60,802 | $0 | $52,784 |
| Total NC Liab. | $576,786 | $532,707 | $514,448 | $361,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,217 | $16,731 | $9,171 | $10,617 |
| Total Liabilities | $620,057 | $597,072 | $601,711 | $417,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $18 |
| Retained Earnings | $4,002 | $21,319 | -$55,162 | -$11,784 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $165,137 | $163,602 | $164,114 | $169,418 |
| Total Equity | $169,158 | $184,940 | $108,971 | $157,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $789,215 | $782,012 | $710,682 | $574,732 |
| Net Debt | $504,187 | $458,747 | $429,470 | $256,049 |