Elevate Credit, Inc.
ELVT · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $198 | $89 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $527 | $382 | $593 | $600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $14 |
| Total Curr. Assets | $631 | $593 | $696 | $672 |
| Property Plant & Equip (Net) | $39 | $42 | $60 | $42 |
| Goodwill | $7 | $7 | $16 | $16 |
| Intangibles | $0 | $1 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $34 | $26 | $10 | $22 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $80 | $76 | $88 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $711 | $670 | $784 | $753 |
| Liabilities | – | – | – | – |
| Payables | $15 | $8 | $15 | $16 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $4 | $3 | $12 | $28 |
| Other Curr. Liab. | -$15 | -$8 | -$15 | -$16 |
| Total Curr. Liab. | $87 | $55 | $58 | $74 |
| LT Debt | $514 | $450 | $569 | $0 |
| Deferred Rev, NC | $0 | $0 | $12 | $28 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $52 | $45 | $608 |
| Total NC Liab. | $514 | $450 | $569 | $563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $602 | $506 | $627 | $636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$55 | -$20 | -$34 | -$67 |
| AOCI | $0 | $0 | $1 | $0 |
| Other Equity | $164 | $184 | $190 | $183 |
| Total Equity | $109 | $164 | $156 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $711 | $670 | $784 | $753 |
| Net Debt | $429 | $252 | $481 | -$58 |