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Elevate Credit, Inc.$4.60$.061.32%

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Balance Sheet for Elevate Credit, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $60.90 $42.74 $55.36
Marketable Securities $0.00 $0.00 $0.00
Receivables $37.90 $43.94 $45.16
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $561.69 $524.62 $392.66
Other Current Assets $11.42 $10.31 $11.31
Total Current Assets $671.92 $621.60 $504.49
 
Property, Plant & Equipment $98.36 $69.93 $51.26
Accumulated Depreciation $56.78 $45.68 $35.10
Net Property, Plant & Equipment $41.58 $24.25 $16.16
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $21.63 $23.55 $31.20
Intangibles $17.74 $18.15 $18.33
Deposits & other assets $0.41 $0.00 $0.00
TOTAL ASSETS $753.27 $687.54 $570.18
 
Notes Payable $562.59 $513.30 $493.48
Accounts Payable $44.95 $42.21 $31.39
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.68 $0.88 $1.03
Other Current Liabilities $28.26 $33.02 $28.97
Total Current Liabilities $636.48 $589.42 $554.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $1.97 $1.75
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $636.48 $591.39 $556.61
 
Preferred Stock $0.00 $0.00 $0.01
Common Stock, Net $0.02 $0.02 $0.01
Capital Surplus $183.24 $174.09 $88.85
Retained Earnings ($66.53) ($79.95) ($76.39)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.05 $2.00 $1.09
SHAREHOLDERS' EQUITY $116.79 $96.16 $13.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $753.27 $687.54 $570.18




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