Elevate Credit Inc (ELVT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,451 | 78,996 | 110,357 | 90,852 | 84,941 |
| Receivables | 17,038 | 7,935 | 11,122 | 15,870 | 8,265 |
| Other current assets | 621,312 | 608,950 | 584,154 | 511,157 | 479,621 |
| TOTAL | $727,448 | $710,521 | $717,481 | $630,624 | $586,169 |
| Non-Current Assets | |||||
| PPE Net | 39,064 | 38,780 | 35,621 | 33,104 | 31,857 |
| Investments And Advances | 4,763 | 5,121 | 5,489 | 0 | 0 |
| Intangibles | 7,007 | 7,007 | 7,007 | 7,007 | 7,007 |
| Other Non-Current Assets | 10,933 | 20,583 | 13,902 | 39,947 | 30,849 |
| TOTAL | $61,767 | $71,491 | $62,019 | $80,058 | $69,713 |
| Total Assets | $789,215 | $782,012 | $779,500 | $710,682 | $655,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,381 | 60,802 | 73,597 | 82,513 | 64,543 |
| TOTAL | $603,840 | $580,341 | $580,083 | $592,540 | $503,657 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,480 | 3,259 | 2,933 | 4,446 | 2,914 |
| Other Non-Current Liabilities | 16,217 | 16,731 | 8,414 | 9,171 | 9,909 |
| TOTAL | $16,217 | $16,731 | $8,414 | $9,171 | $9,909 |
| Total Liabilities | $620,057 | $597,072 | $588,497 | $601,711 | $513,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,247 | 31,047 | 31,345 | 30,960 | 32,569 |
| Common Shares | 19 | 19 | 19 | 19 | 18 |
| Retained earnings | 4,002 | 21,319 | 28,774 | -55,162 | -22,803 |
| Other shareholders' equity | 99 | -299 | 406 | 254 | -96 |
| TOTAL | $169,158 | $184,940 | $191,003 | $108,971 | $142,316 |
| Total Liabilities And Equity | $789,215 | $782,012 | $779,500 | $710,682 | $655,882 |