Elevate Credit, Inc. (ELVT) financial statements (2021 and earlier)

Company profile

Business Address 4150 INTERNATIONAL PLAZA
FORT WORTH, TX 76109
State of Incorp. DE
Fiscal Year End December 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments198224168101897763
Cash and cash equivalents198224168101897763
Total current assets:198224168101897763
Noncurrent Assets
Operating lease, right-of-use asset89910101112
Property, plant and equipment34353750504948
Intangible assets, net (including goodwill)8888171717
Goodwill7777161616
Intangible assets, net (excluding goodwill)1111111
Deferred income tax assets26232310101214
Total noncurrent assets:76757778889091
Other undisclosed assets395365395548607600587
TOTAL ASSETS:670664640727784767741
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities506493484579627622601
Total liabilities:506493484579627622601
Stockholders' equity
Stockholders' equity attributable to parent164172156148156146140
Common stock0000000
Treasury stock, value(16)(14)(8)(7)(3)(0) 
Additional paid in capital200199198195193190188
Accumulated other comprehensive income (loss)   (1)1(1)(0)
Accumulated deficit(20)(14)(34)(40)(34)(43)(47)
Total stockholders' equity:164172156148156146140
TOTAL LIABILITIES AND EQUITY:670664640727784767741

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues9194118177187193178
Cost of revenue(32)(17)(43)(103)(116)(122)(103)
Cost of goods and services sold(6)(3)(0)(12)(10)(14)(16)
Provision for loan, lease, and other losses(24)(13)(41)(83)(98)(101)(78)
Gross profit:58777574717075
Operating expenses(38)(43)(36)(49)(47)(48)(48)
Operating income:20343826242227
Nonoperating income (expense)(17)(1)(1)(5)0(1)(1)
Foreign currency transaction loss, before tax   (1) (1)(1)
Other nonoperating expense(17)(1)(1)(4)   
Interest and debt expense(12)(12)(12)(14)(15)(15)(18)
Income (loss) from continuing operations before equity method investments, income taxes:(9)212461078
Other undisclosed income (loss) from continuing operations before income taxes   (9)1(1) 
Income (loss) from continuing operations before income taxes:(9)2124(3)1168
Income tax expense (benefit)4(5)(8)(2)(2)(1)(3)
Net income (loss):(4)1716(5)856
Other undisclosed net income (loss) attributable to parent04(8)    
Net income (loss) available to common stockholders, diluted:(4)219(5)856

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(4)1716(5)856
Comprehensive income (loss):(4)1716(5)856
Other undisclosed comprehensive income (loss), net of tax, attributable to parent04(7)(2)211
Comprehensive income (loss), net of tax, attributable to parent:(4)219(7)1066

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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