Elevate Credit Inc
NYSE:ELVT
Balance Sheet
Balance Sheet Decomposition
Elevate Credit Inc
Non-Current Assets | 789.2m |
Long-Term Investments | 4.8m |
PP&E | 50m |
Intangibles | 7m |
Other Non-Current Assets | 727.4m |
Non-Current Liabilities | 620.1m |
Long-Term Debt | 560.6m |
Other Non-Current Liabilities | 59.5m |
Balance Sheet
Elevate Credit Inc
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
4
|
30
|
29
|
54
|
41
|
58
|
89
|
198
|
85
|
|
Cash Equivalents |
4
|
30
|
29
|
54
|
41
|
58
|
89
|
198
|
85
|
|
Total Receivables |
7
|
15
|
24
|
45
|
44
|
38
|
19
|
7
|
16
|
|
Accounts Receivables |
7
|
15
|
24
|
45
|
44
|
38
|
19
|
7
|
16
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
5
|
5
|
8
|
11
|
10
|
11
|
12
|
10
|
13
|
|
PP&E Net |
16
|
17
|
18
|
16
|
24
|
42
|
60
|
42
|
39
|
|
PP&E Gross |
16
|
17
|
18
|
16
|
24
|
0
|
60
|
42
|
39
|
|
Accumulated Depreciation |
9
|
17
|
25
|
35
|
46
|
0
|
74
|
83
|
100
|
|
Intangible Assets |
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
|
Goodwill |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
7
|
7
|
|
Note Receivable |
50
|
148
|
274
|
393
|
525
|
562
|
574
|
375
|
511
|
|
Other Long-Term Assets |
13
|
29
|
29
|
33
|
25
|
24
|
12
|
29
|
40
|
|
Other Assets |
16
|
16
|
25
|
16
|
16
|
16
|
16
|
7
|
7
|
|
Total Assets |
114
N/A
|
262
+129%
|
410
+56%
|
570
+39%
|
688
+21%
|
753
+10%
|
784
+4%
|
670
-15%
|
711
+6%
|
|
Liabilities | ||||||||||
Accounts Payable |
11
|
9
|
13
|
11
|
19
|
16
|
15
|
8
|
15
|
|
Accrued Liabilities |
1
|
11
|
15
|
16
|
18
|
24
|
42
|
56
|
37
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
5
|
3
|
30
|
34
|
29
|
13
|
3
|
44
|
|
Long-Term Debt |
0
|
175
|
339
|
494
|
513
|
563
|
555
|
438
|
505
|
|
Other Liabilities |
7
|
9
|
6
|
7
|
8
|
4
|
2
|
1
|
0
|
|
Total Liabilities |
20
N/A
|
210
+937%
|
376
+80%
|
557
+48%
|
591
+6%
|
637
+8%
|
627
-1%
|
506
-19%
|
602
+19%
|
|
Equity | ||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
34
|
54
|
76
|
80
|
67
|
34
|
20
|
55
|
|
Additional Paid In Capital |
0
|
87
|
87
|
89
|
174
|
183
|
193
|
200
|
206
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
17
|
42
|
|
Other Equity |
94
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
|
Total Equity |
94
N/A
|
52
-44%
|
33
-36%
|
14
-59%
|
96
+607%
|
117
+21%
|
157
+34%
|
164
+5%
|
109
-34%
|
|
Total Liabilities & Equity |
114
N/A
|
262
+129%
|
410
+56%
|
570
+39%
|
688
+21%
|
753
+10%
|
784
+4%
|
670
-15%
|
711
+6%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
35
|
35
|
35
|
35
|
42
|
43
|
44
|
38
|
32
|