Elevate Credit Inc. (ELVT)
NYSE: ELVT
· Real-Time Price · USD
1.87
0.02 (1.08%)
At close: Feb 27, 2023, 10:00 PM
Elevate Credit Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 72.6M | 73.96M | 105.81M | 84.98M | 79.98M | 105.78M | 140.3M |
Short-Term Investments | 4.76M | 5.12M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.76M | 5.12M | 5.49M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 638.35M | 616.88M | 595.28M | 527.03M | 487.89M | 383.64M | 340.75M |
Inventory | n/a | 5.12M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 14.55M | 16.39M | 18.62M | 18.3M | 16.98M | 13.84M |
Total Current Assets | 727.45M | 710.52M | 717.48M | 630.62M | 586.17M | 506.4M | 494.89M |
Property-Plant & Equipment | 50M | 49.99M | 40.8M | 38.82M | 38.09M | 38.99M | 39.85M |
Goodwill & Intangibles | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M |
Total Long-Term Assets | 61.77M | 71.49M | 62.02M | 80.06M | 69.71M | 68.33M | 69.46M |
Total Assets | 789.22M | 782.01M | 779.5M | 710.68M | 655.88M | 574.73M | 564.34M |
Account Payables | 38.38M | 60.8M | 73.6M | 82.51M | 64.54M | 52.78M | 42.82M |
Deferred Revenue | 4.48M | 3.26M | 2.93M | 4.45M | 2.91M | 2.46M | 2.23M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -37.97M | -60.5M | -73.29M | -82.21M | -64.16M | -52.78M | -42.82M |
Total Current Liabilities | 43.27M | 64.36M | 76.83M | 87.26M | 67.84M | 55.25M | 45.04M |
Long-Term Debt | 576.79M | 532.71M | 511.66M | 514.45M | 445.73M | 361.83M | 352.33M |
Other Long-Term Liabilities | 38.38M | 60.8M | 73.6M | 82.51M | 64.54M | 52.78M | 42.82M |
Total Long-Term Liabilities | 576.79M | 532.71M | 511.66M | 514.45M | 445.73M | 361.83M | 352.33M |
Total Liabilities | 620.06M | 597.07M | 588.5M | 601.71M | 513.57M | 417.08M | 397.37M |
Total Debt | 576.79M | 532.71M | 511.66M | 514.45M | 445.73M | 361.83M | 352.33M |
Common Stock | 19K | 19K | 19K | 19K | 18K | 18K | 18K |
Retained Earnings | 4M | 21.32M | 28.77M | -55.16M | -22.8M | -11.78M | -8.05M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -86.94M |
Shareholders Equity | 169.16M | 184.94M | 191M | 108.97M | 142.32M | 157.65M | 166.97M |
Total Investments | 9.53M | 10.24M | 5.49M | n/a | n/a | n/a | n/a |