Elevate Credit, Inc. Balance Sheet

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$1.87 +$0.01 (0.54%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.60M -9.23% YoY	$73.96M -30.08% YoY	$105.8M -24.58% YoY	$84.98M -57.08% YoY	$79.98M -64.34% YoY	$105.8M -36.92% YoY	$140.3M 38.36% YoY	$198.0M 122.72% YoY	$224.3M 190.17% YoY	$167.7M 164.51% YoY	$101.4M 4.32% YoY	$88.90M 52.49% YoY	$77.30M 41.06% YoY	$63.40M -8.65% YoY	$97.20M 10.58% YoY	$58.30M 41.85% YoY	$54.80M 2.43% YoY	$69.40M -14.53% YoY	$87.90M -9.57% YoY
Cash & Equivalents	$72.60M -9.23% YoY	$73.96M -30.08% YoY	$105.8M -24.58% YoY	$84.98M -57.08% YoY	$79.98M -64.34% YoY	$105.8M -36.94% YoY	$140.3M 53.94% YoY	$198.0M 178.01% YoY	$224.3M 263.81% YoY	$167.7M 207.57% YoY	$91.14M -6.19% YoY	$71.22M 47.3% YoY	$61.64M 12.5% YoY	$54.54M -21.38% YoY	$97.15M 10.58% YoY	$48.35M 53.09% YoY	$54.79M 2.47% YoY	$69.37M -14.57% YoY	$87.86M -9.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.65M -5.21% YoY	$14.64M 11.64% YoY	$11.85M 9.7% YoY	$12.75M 26.19% YoY	$13.34M 38.98% YoY	$13.11M 38.04% YoY	$10.80M -16.92% YoY	$10.10M -12.93% YoY	$9.600M -17.95% YoY	$9.500M -20.83% YoY	$13.00M 31.31% YoY	$11.60M 1.75% YoY	$11.70M -11.36% YoY	$12.00M -6.98% YoY	$9.900M -16.1% YoY	$11.40M 10.68% YoY	$13.20M 45.05% YoY	$12.90M 61.25% YoY	$11.80M 0.85% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$17.04M 106.15% YoY	$7.935M 44.3% YoY	$11.12M 102.22% YoY	$15.87M 114.46% YoY	$8.265M -21.29% YoY	$5.499M -47.63% YoY	$5.500M -65.84% YoY	$7.400M -61.66% YoY	$10.50M -65.91% YoY	$10.50M -71.93% YoY	$16.10M -55.03% YoY	$19.30M -49.08% YoY	$30.80M -33.62% YoY	$37.40M -15.96% YoY	$35.80M -14.76% YoY	$37.90M -13.67% YoY	$46.40M -12.29% YoY	$44.50M 0.0% YoY	$42.00M 0.48% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$102.3M 0.69% YoY	$96.54M -22.4% YoY	$128.8M -17.76% YoY	$113.6M -47.29% YoY	$101.6M -58.43% YoY	$124.4M -33.73% YoY	$156.6M 20.0% YoY	$215.5M 79.88% YoY	$244.4M 104.01% YoY	$187.7M 66.4% YoY	$130.5M -8.68% YoY	$119.8M 11.34% YoY	$119.8M 4.72% YoY	$112.8M -11.04% YoY	$142.9M 0.85% YoY	$107.6M 12.91% YoY	$114.4M -0.95% YoY	$126.8M -5.16% YoY	$141.7M -5.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.06M 22.62% YoY	$49.99M 55.38% YoY	$35.62M 9.44% YoY	$33.10M -2.64% YoY	$31.86M -10.23% YoY	$32.18M -12.3% YoY	$32.55M -34.78% YoY	$34.00M -5.41% YoY	$35.49M -27.48% YoY	$36.69M -22.98% YoY	$49.91M 11.18% YoY	$35.94M -13.55% YoY	$48.94M 33.34% YoY	$47.63M 51.61% YoY	$44.89M 58.92% YoY	$41.58M 71.47% YoY	$36.70M 71.74% YoY	$31.42M 58.99% YoY	$28.24M 60.47% YoY
Goodwill	$6.800M 0.0% YoY	N/A	$6.800M 0.0% YoY	$6.800M 0.0% YoY	$6.800M 0.0% YoY	$6.800M 0.0% YoY	$6.800M 0.0% YoY	$6.800M 0.0% YoY	$6.800M -57.5% YoY	$6.800M -57.5% YoY	$6.800M -57.57% YoY	$6.800M -57.57% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.03M 0.17% YoY	$16.03M 0.17% YoY	$16.00M 0.0% YoY	$16.00M -0.17% YoY	$16.00M -0.17% YoY
Intangibles	$231.0K 0.0% YoY	N/A	$231.0K 0.43% YoY	$231.0K -79.61% YoY	$231.0K -80.14% YoY	$231.0K -80.64% YoY	$230.0K -83.22% YoY	$1.133M -9.58% YoY	$1.163M -18.78% YoY	$1.193M -18.4% YoY	$1.371M -12.56% YoY	$1.253M -26.81% YoY	$1.432M N/A	$1.462M -26.9% YoY	$1.568M -24.54% YoY	$1.712M -19.36% YoY	N/A	$2.000M -9.62% YoY	$2.078M -8.01% YoY
Long-Term Investments	$4.763M N/A	$5.121M N/A	$5.489M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.852M -86.98% YoY	$14.41M -45.0% YoY	$13.26M -48.2% YoY	$40.10M 37.81% YoY	$29.58M 14.2% YoY	$26.19M 4.78% YoY	$25.60M 115.13% YoY	$29.10M 134.68% YoY	$25.90M 77.4% YoY	$25.00M 55.28% YoY	$11.90M -35.68% YoY	$12.40M -48.76% YoY	$14.60M -36.8% YoY	$16.10M -18.27% YoY	$18.50M -8.87% YoY	$24.20M -3.59% YoY	$23.10M -41.07% YoY	$19.70M -44.82% YoY	$20.30M -42.98% YoY
Total Long-Term Assets	$686.9M 23.93% YoY	$685.5M 52.21% YoY	$650.7M 59.59% YoY	$597.1M 31.49% YoY	$554.3M 31.99% YoY	$450.3M -0.36% YoY	$407.7M -31.64% YoY	$454.1M -31.59% YoY	$420.0M -35.14% YoY	$452.0M -28.08% YoY	$596.5M 0.26% YoY	$663.8M 2.81% YoY	$647.5M 4.11% YoY	$628.4M 8.55% YoY	$594.9M 7.66% YoY	$645.7M 9.02% YoY	$621.9M 15.75% YoY	$578.9M 20.78% YoY	$552.6M 25.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$102.3M 0.69% YoY	$96.54M -22.4% YoY	$128.8M -17.76% YoY	$113.6M -47.29% YoY	$101.6M -58.43% YoY	$124.4M -33.73% YoY	$156.6M 20.0% YoY	$215.5M 79.88% YoY	$244.4M 104.01% YoY	$187.7M 66.4% YoY	$130.5M -8.68% YoY	$119.8M 11.34% YoY	$119.8M 4.72% YoY	$112.8M -11.04% YoY	$142.9M 0.85% YoY	$107.6M 12.91% YoY	$114.4M -0.95% YoY	$126.8M -5.16% YoY	$141.7M -5.97% YoY
Total Long-Term Assets	$686.9M	$685.5M	$650.7M	$597.1M	$554.3M	$450.3M	$407.7M	$454.1M	$420.0M	$452.0M	$596.5M	$663.8M	$647.5M	$628.4M	$594.9M	$645.7M	$621.9M	$578.9M	$552.6M
Total Assets	$789.2M 20.33% YoY	$782.0M 36.07% YoY	$779.5M 38.12% YoY	$710.7M 6.14% YoY	$655.9M -1.28% YoY	$574.7M -10.15% YoY	$564.3M -22.37% YoY	$669.6M -14.55% YoY	$664.4M -13.41% YoY	$639.7M -13.7% YoY	$727.0M -1.47% YoY	$783.6M 4.02% YoY	$767.3M 4.2% YoY	$741.2M 5.03% YoY	$737.8M 6.27% YoY	$753.3M 9.56% YoY	$736.3M 12.8% YoY	$705.7M 15.12% YoY	$694.3M 17.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.38M -40.53% YoY	$60.80M 15.19% YoY	$73.60M 71.96% YoY	$82.51M 57.77% YoY	$64.54M 81.81% YoY	$52.78M 107.81% YoY	$42.80M 3.88% YoY	$52.30M 16.22% YoY	$35.50M -17.82% YoY	$25.40M -38.65% YoY	$41.20M 1.98% YoY	$45.00M 0.0% YoY	$43.20M -4.0% YoY	$41.40M 12.5% YoY	$40.40M 18.82% YoY	$45.00M 6.64% YoY	$45.00M 17.19% YoY	$36.80M 9.52% YoY	$34.00M 13.71% YoY
Accrued Expenses	$16.63M 61.57% YoY	$17.04M 60.45% YoY	$8.719M -22.84% YoY	$9.475M -21.04% YoY	$10.29M -18.33% YoY	$10.62M -19.57% YoY	$11.30M -18.12% YoY	$12.00M -16.67% YoY	$12.60M -17.65% YoY	$13.20M -18.52% YoY	$13.80M -10.39% YoY	$14.40M N/A	$15.30M N/A	$16.20M N/A	$15.40M N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$59.49M -23.49% YoY	$81.10M 23.12% YoY	$85.25M 51.42% YoY	$96.43M 43.08% YoY	$77.75M 42.14% YoY	$65.87M 49.36% YoY	$56.30M -13.38% YoY	$67.40M -6.52% YoY	$54.70M -24.55% YoY	$44.10M -40.49% YoY	$65.00M -15.91% YoY	$72.10M -2.44% YoY	$72.50M -4.98% YoY	$74.10M 11.26% YoY	$77.30M 22.5% YoY	$73.90M -2.89% YoY	$76.30M 11.39% YoY	$66.60M 11.93% YoY	$63.10M 15.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$560.6M 28.62% YoY	$516.0M 46.91% YoY	$503.2M 47.58% YoY	$505.3M 15.25% YoY	$435.8M -0.54% YoY	$351.2M -19.85% YoY	$341.0M -33.68% YoY	$438.4M -21.02% YoY	$438.2M -20.18% YoY	$438.2M -16.88% YoY	$514.2M -2.52% YoY	$555.1M -1.33% YoY	$549.0M 0.0% YoY	$527.2M 0.36% YoY	$527.5M 1.05% YoY	$562.6M 9.6% YoY	$549.0M 15.22% YoY	$525.3M 17.02% YoY	$522.0M 2.09% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$1.200M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$560.6M 28.62% YoY	$516.0M 46.91% YoY	$503.2M 47.58% YoY	$505.3M 15.25% YoY	$435.8M -0.54% YoY	$351.2M -20.07% YoY	$341.0M -33.68% YoY	$438.4M -21.02% YoY	$438.2M -20.18% YoY	$439.4M -16.65% YoY	$514.2M -2.52% YoY	$555.1M -1.33% YoY	$549.0M 0.0% YoY	$527.2M 0.36% YoY	$527.5M 1.05% YoY	$562.6M 9.18% YoY	$549.0M 14.76% YoY	$525.3M 16.55% YoY	$522.0M 1.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.49M -23.49% YoY	$81.10M 23.12% YoY	$85.25M 51.42% YoY	$96.43M 43.08% YoY	$77.75M 42.14% YoY	$65.87M 49.36% YoY	$56.30M -13.38% YoY	$67.40M -6.52% YoY	$54.70M -24.55% YoY	$44.10M -40.49% YoY	$65.00M -15.91% YoY	$72.10M -2.44% YoY	$72.50M -4.98% YoY	$74.10M 11.26% YoY	$77.30M 22.5% YoY	$73.90M -2.89% YoY	$76.30M 11.39% YoY	$66.60M 11.93% YoY	$63.10M 15.78% YoY
Total Long-Term Liabilities	$560.6M 28.62% YoY	$516.0M 46.91% YoY	$503.2M 47.58% YoY	$505.3M 15.25% YoY	$435.8M -0.54% YoY	$351.2M -20.07% YoY	$341.0M -33.68% YoY	$438.4M -21.02% YoY	$438.2M -20.18% YoY	$439.4M -16.65% YoY	$514.2M -2.52% YoY	$555.1M -1.33% YoY	$549.0M 0.0% YoY	$527.2M 0.36% YoY	$527.5M 1.05% YoY	$562.6M 9.18% YoY	$549.0M 14.76% YoY	$525.3M 16.55% YoY	$522.0M 1.22% YoY
Total Liabilities	$620.1M 20.74% YoY	$597.1M 43.16% YoY	$588.5M 48.1% YoY	$601.7M 18.98% YoY	$513.6M 4.2% YoY	$417.1M -13.74% YoY	$397.4M -31.39% YoY	$505.7M -19.35% YoY	$492.9M -20.71% YoY	$483.5M -19.59% YoY	$579.2M -4.23% YoY	$627.1M -1.47% YoY	$621.6M -0.6% YoY	$601.3M 1.58% YoY	$604.8M 3.37% YoY	$636.5M 7.63% YoY	$625.3M 14.33% YoY	$591.9M 16.01% YoY	$585.0M 2.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.002M -117.55% YoY	N/A	$28.77M -457.35% YoY	-$55.16M 174.42% YoY	-$22.80M 63.73% YoY	-$11.78M -65.46% YoY	-$8.052M -79.91% YoY	-$20.10M -41.47% YoY	-$13.93M -67.33% YoY	-$34.12M -28.01% YoY	-$40.08M -24.61% YoY	-$34.34M -48.38% YoY	-$42.63M N/A	-$47.40M -28.65% YoY	-$53.17M -23.56% YoY	-$66.53M -16.8% YoY	N/A	-$66.42M -2.8% YoY	-$69.55M -2.53% YoY
Common Stock	$19.00K 5.56% YoY	N/A	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 240.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$44.90M 14.85% YoY	N/A	$44.59M 67.58% YoY	$41.75M 153.13% YoY	$39.10M 183.82% YoY	$33.63M 322.78% YoY	$26.61M 296.17% YoY	$16.49M 393.18% YoY	$13.78M 3073.96% YoY	$7.955M N/A	$6.717M N/A	$3.344M N/A	$434.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$169.2M 18.86% YoY	$184.9M 17.31% YoY	$191.0M 14.39% YoY	$109.0M -33.5% YoY	$142.3M -17.02% YoY	$157.7M 0.97% YoY	$167.0M 12.99% YoY	$163.9M 4.71% YoY	$171.5M 17.71% YoY	$156.1M 11.58% YoY	$147.8M 11.06% YoY	$156.5M 33.99% YoY	$145.7M 31.2% YoY	$139.9M 22.96% YoY	$133.1M 21.8% YoY	$116.8M 21.46% YoY	$111.1M 4.91% YoY	$113.8M 10.69% YoY	$109.2M 466.22% YoY
Total Liabilities & Shareholders Equity	$789.2M 20.33% YoY	$782.0M 36.07% YoY	$779.5M 38.12% YoY	$710.7M 6.14% YoY	$655.9M -1.28% YoY	$574.7M -10.15% YoY	$564.3M -22.37% YoY	$669.6M -14.55% YoY	$664.4M -13.41% YoY	$639.7M -13.7% YoY	$727.0M -1.47% YoY	$783.6M 4.02% YoY	$767.3M 4.21% YoY	$741.2M 5.03% YoY	$737.8M 6.27% YoY	$753.3M 9.56% YoY	$736.3M 12.79% YoY	$705.7M 15.12% YoY	$694.3M 17.78% YoY