Elevate Credit, Inc.
ELVT · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,978 | $197,983 | $88,913 | $58,313 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $527,027 | $382,234 | $593,024 | $599,593 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $14,009 |
| Total Curr. Assets | $630,624 | $593,412 | $695,839 | $671,915 |
| Property Plant & Equip (Net) | $38,822 | $42,320 | $60,180 | $41,579 |
| Goodwill | $6,776 | $6,776 | $16,027 | $16,027 |
| Intangibles | $231 | $1,133 | $1,402 | $1,712 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $34,229 | $25,958 | $10,139 | $21,628 |
| Other NC Assets | $0 | $0 | $0 | $412 |
| Total NC Assets | $80,058 | $76,187 | $87,748 | $81,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $710,682 | $669,599 | $783,587 | $753,273 |
| Liabilities | – | – | – | – |
| Payables | $15,397 | $7,568 | $15,278 | $16,356 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $304 | $0 | $605 | $681 |
| Deferred Revenue | $4,446 | $3,134 | $12,087 | $28,261 |
| Other Curr. Liab. | -$15,397 | -$7,568 | -$15,278 | -$16,356 |
| Total Curr. Liab. | $87,263 | $55,386 | $57,683 | $73,892 |
| LT Debt | $514,448 | $450,355 | $569,415 | $0 |
| Deferred Rev, NC | $0 | $0 | $12,087 | $28,261 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $52,252 | $44,991 | $607,540 |
| Total NC Liab. | $514,448 | $450,355 | $569,415 | $562,590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $601,711 | $505,741 | $627,098 | $636,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $18 | $18 | $18 |
| Retained Earnings | -$55,162 | -$20,101 | -$34,342 | -$66,525 |
| AOCI | $0 | $0 | $1,096 | $54 |
| Other Equity | $164,114 | $183,941 | $189,717 | $183,244 |
| Total Equity | $108,971 | $163,858 | $156,489 | $116,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $710,682 | $669,599 | $783,587 | $753,273 |
| Net Debt | $429,470 | $252,372 | $480,502 | -$58,313 |