Enova International, Inc. (ENVA)
NYSE: ENVA · Real-Time Price · USD
170.86
-1.67 (-0.97%)
Apr 29, 2026, 10:09 AM EDT - Market open
Enova International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96.13 | 71.71 | 73.91 | 54.36 | 100.17 | 165.48 | Upgrade
|
| Long-Term Investments | 6.92 | 8.42 | 7.02 | 23.02 | 26.32 | 28.02 | Upgrade
|
| Trading Asset Securities | 14.32 | 13.72 | 3.64 | 7.17 | 17.41 | 16.06 | Upgrade
|
| Loans & Lease Receivables | 5,873 | 5,472 | 4,386 | 3,629 | 3,019 | 1,965 | Upgrade
|
| Other Receivables | 99.21 | 107.29 | 93.73 | 108.07 | 104.12 | 97.82 | Upgrade
|
| Property, Plant & Equipment | 151.59 | 24.96 | 30.91 | 33.27 | 41.04 | 37.49 | Upgrade
|
| Goodwill | 279.28 | 279.28 | 279.28 | 279.28 | 279.28 | 279.28 | Upgrade
|
| Other Intangible Assets | 2.41 | 127.82 | 118.2 | 108.69 | 98.93 | 99.46 | Upgrade
|
| Restricted Cash | 325.23 | 336.15 | 248.76 | 323.08 | 78.24 | 60.41 | Upgrade
|
| Other Long-Term Assets | 29.22 | 27.55 | 24.25 | 19.44 | 16.87 | 12.79 | Upgrade
|
| Total Assets | 6,877 | 6,468 | 5,266 | 4,586 | 3,781 | 2,761 | Upgrade
|
| Accounts Payable | 150.95 | 78.96 | 58.95 | 43.33 | 30.78 | 37.18 | Upgrade
|
| Accrued Expenses | - | 84.19 | 78.26 | 64.42 | 57.58 | 57.34 | Upgrade
|
| Current Portion of Leases | - | 4.55 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,833 | 4,498 | 3,563 | 2,944 | 2,259 | 1,384 | Upgrade
|
| Long-Term Leases | 31.71 | 27.49 | 32.17 | 27.04 | 33.6 | 40.99 | Upgrade
|
| Other Current Liabilities | 131.16 | 142.69 | 112.76 | 153.41 | 109.96 | 61.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 329.1 | 295.44 | 223.59 | 113.35 | 104.17 | 86.94 | Upgrade
|
| Total Liabilities | 5,475 | 5,132 | 4,069 | 3,345 | 2,595 | 1,668 | Upgrade
|
| Additional Paid-In Capital | 380.53 | 370.08 | 328.27 | 284.26 | 251.88 | 225.69 | Upgrade
|
| Retained Earnings | 2,097 | 2,006 | 1,698 | 1,488 | 1,313 | 1,106 | Upgrade
|
| Comprehensive Income & Other | -6.41 | -9.5 | -13.69 | -6.26 | -5.99 | -8.54 | Upgrade
|
| Total Common Equity | 1,402 | 1,337 | 1,197 | 1,240 | 1,186 | 1,093 | Upgrade
|
| Shareholders' Equity | 1,402 | 1,337 | 1,197 | 1,240 | 1,186 | 1,093 | Upgrade
|
| Total Liabilities & Equity | 6,877 | 6,468 | 5,266 | 4,586 | 3,781 | 2,761 | Upgrade
|
| Total Debt | 4,864 | 4,530 | 3,596 | 2,971 | 2,292 | 1,425 | Upgrade
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| Net Cash (Debt) | -4,754 | -4,445 | -3,518 | -2,909 | -2,175 | -1,244 | Upgrade
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| Net Cash Per Share | -178.81 | -166.01 | -124.75 | -91.14 | -64.95 | -32.96 | Upgrade
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| Filing Date Shares Outstanding | 24.88 | 25.01 | 25.79 | 28.18 | 31.55 | 33.46 | Upgrade
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| Total Common Shares Outstanding | 24.92 | 24.72 | 25.81 | 29.09 | 31.22 | 34.14 | Upgrade
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| Working Capital | 6,126 | 5,690 | 4,557 | 3,861 | 3,120 | 2,148 | Upgrade
|
| Book Value Per Share | 56.25 | 54.08 | 46.38 | 42.63 | 37.99 | 32.01 | Upgrade
|
| Tangible Book Value | 1,120 | 929.63 | 799.45 | 852.22 | 807.94 | 714.32 | Upgrade
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| Tangible Book Value Per Share | 44.95 | 37.61 | 30.98 | 29.30 | 25.88 | 20.92 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.