Elevate Credit, Inc. financial data

Industry
Finance Services
Location
4150 International Plaza, Suite 300, Fort Worth, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 9, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 368 % +26.6%
Return On Equity -41.4 % -1096%
Return On Assets -8.85 % -899%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.2M shares -4.06%
Common Stock, Shares, Outstanding 31.2M shares -4.09%
Common Stock, Value, Issued 19K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 31.1M shares -8.05%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares -8.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 497M USD +31.5%
Cost of Revenue 346M USD +97%
Selling and Marketing Expense 3.56M USD +1.57%
Operating Income (Loss) -713K USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.3M USD -768%
Income Tax Expense (Benefit) -4.55M USD -77.1%
Net Income (Loss) Attributable to Parent -67.8M USD -1140%
Earnings Per Share, Basic -2.12 USD/shares -1147%
Earnings Per Share, Diluted -2.12 USD/shares -1078%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.6M USD -9.23%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 39.1M USD +22.6%
Operating Lease, Right-of-Use Asset 10.9M USD +75.4%
Intangible Assets, Net (Excluding Goodwill) 231K USD 0%
Goodwill 6.78M USD 0%
Assets 789M USD +20.3%
Liabilities 620M USD +20.7%
Retained Earnings (Accumulated Deficit) 4M USD
Stockholders' Equity Attributable to Parent 169M USD +18.9%
Liabilities and Equity 789M USD +20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.9M USD +56.6%
Net Cash Provided by (Used in) Financing Activities -6.23M USD +94.3%
Net Cash Provided by (Used in) Investing Activities -24.2M USD -227%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 45M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.5M USD -10%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD +21.5%
Deferred Tax Assets, Valuation Allowance 9.9M USD
Operating Lease, Liability 16.2M USD +63.7%
Payments to Acquire Property, Plant, and Equipment 6.28M USD +85.5%
Lessee, Operating Lease, Liability, to be Paid 21.5M USD +82.8%
Property, Plant and Equipment, Gross 152M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.2M USD -8.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.42M USD -14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -19.6%
Deferred Income Tax Expense (Benefit) -4.6M USD -193%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.33M USD +184%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.22M USD +124%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -4.05M USD -98.5%
Preferred Stock, Shares Authorized 24.5M shares 0%
Unrecognized Tax Benefits 1.7M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.64M USD +110%
Operating Lease, Payments 3.74M USD -2.75%
Additional Paid in Capital 210M USD +2.86%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 48K USD -118%
Share-based Payment Arrangement, Expense 6.8M USD +3.03%
Deferred State and Local Income Tax Expense (Benefit) -554K USD -219%
Interest Expense 49.5M USD +28.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%