Elevate Credit Inc.

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