Enova International Inc. (ENVA)

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92.45

3.41 (3.83%)

At close: Apr 22, 2025, 3:59 PM

94.69

2.42%

After-hours: Apr 22, 2025, 07:30 PM EDT

Enova International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	73.91M	67.5M	271.31M	228.93M	377.44M	62.91M	100.04M	97.68M	100.17M	87.73M	144.09M	131.69M	165.48M	229.09M	394.35M	324.33M	297.27M	490.03M	321.47M	161.08M	47.34M	69.94M	65.5M	92.83M	52.92M	164.12M	47.41M	69.9M	68.68M	110.05M	46.21M	97.03M	39.93M	45.68M	39.17M	112.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	26.51M	30.19M	30.4M	33.75M	n/a	43.72M	39.62M	n/a	28.42M	6.92M	6.92M	6.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.19M	26.35M	44.23M	78.86M	83.38M	41.19M	45.52M	49.74M	54.71M	53.75M	54.47M	54.45M	51.31M	52.31M	53.19M	48.61M	43.55M	27.36M	25.39M	21.28M	11.46M	11.91M	11.84M	12.34M	12.26M	12.08M	9.86M	9.53M	8.84M	10.84M	13.41M	9.82M	11.05M	8.44M	8.48M	8.64M
Receivables	4.49B	4.2B	n/a	n/a	3.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.07B	1.69B	1.46B	1.27B	1.28B	718.49M	838.71M	1.16B	1.13B	1.05B	939.73M	865.88M	838.58M	910.12M	778.51M	725.24M	732.61M	n/a	n/a	n/a	581.07M	n/a	n/a	454.45M
Inventory	n/a	n/a	n/a	n/a	n/a	3.72B	3.55B	n/a	n/a	n/a	2.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	248.76M	186.88M	211.17M	152.47M	n/a	133.41M	161.62M	190.71M	78.23M	84.41M	69.66M	96.15M	60.41M	59.05M	52.81M	49.88M	71.93M	45.02M	43.55M	42.74M	45.07M	20.72M	22.96M	25.39M	n/a	20.9M	28.86M	34.77M	29.46M	29.87M	26.64M	25.61M	26.31M	39.27M	34.6M	20.91M
Total Current Assets	4.81B	4.52B	4.35B	4.18B	4.12B	3.64B	3.44B	3.39B	3.31B	3.04B	2.78B	2.58B	2.29B	1.98B	1.9B	1.65B	1.65B	1.25B	1.2B	1.37B	1.22B	1.14B	1.03B	984.1M	996.1M	1.1B	854.79M	829.9M	830.76M	810.77M	672.26M	659.17M	647.31M	646.47M	582.23M	587.57M
Property-Plant & Equipment	138.16M	130.68M	128.24M	125.33M	122.96M	119.89M	115.56M	107.81M	112.58M	109.65M	109.95M	103.54M	101.5M	117.25M	118.18M	118.06M	119.54M	83.77M	80.33M	76.2M	74.13M	75.21M	73.69M	71.97M	49.55M	48.51M	47.75M	47.7M	48.52M	46.56M	44.33M	44.28M	47.1M	47.49M	47.21M	45.74M
Goodwill & Intangibles	290.23M	292.24M	294.25M	296.27M	298.28M	300.29M	302.31M	304.32M	306.67M	308.68M	310.69M	312.71M	314.72M	316.73M	318.75M	320.43M	293.98M	269.49M	269.52M	269.79M	269.2M	269.46M	269.73M	270M	270.27M	270.54M	270.8M	271.07M	271.34M	271.61M	271.88M	272.15M	272.41M	272.69M	272.96M	273.23M
Total Long-Term Assets	452.58M	449.26M	466.72M	461M	462.82M	461.38M	463.39M	461.87M	473.95M	472.07M	475.11M	470.69M	467.53M	486.3M	490.11M	487.09M	457.07M	380.63M	375.24M	367.26M	354.79M	356.58M	355.27M	354.32M	332.08M	331.13M	328.42M	328.3M	328.7M	329.01M	329.61M	326.25M	330.56M	328.61M	328.64M	327.61M
Total Assets	5.27B	4.98B	4.82B	4.64B	4.59B	4.1B	3.91B	3.85B	3.78B	3.51B	3.25B	3.05B	2.76B	2.47B	2.39B	2.13B	2.11B	1.63B	1.58B	1.73B	1.57B	1.5B	1.38B	1.34B	1.33B	1.43B	1.18B	1.16B	1.16B	1.14B	1B	985.41M	977.88M	975.08M	910.87M	915.18M
Account Payables	58.95M	259.54M	333.97M	290.6M	43.33M	275.16M	229.31M	177.87M	30.78M	168.98M	169.53M	136.94M	37.18M	124.58M	140.57M	108.98M	26.72M	76.53M	87.69M	95.89M	23.83M	122.21M	118.19M	87.43M	26.32M	76.19M	72.41M	70.47M	25.58M	78.9M	62.8M	70.48M	25.42M	85.43M	75.17M	74.28M
Deferred Revenue	n/a	n/a	n/a	n/a	60.25M	n/a	n/a	n/a	-97.19M	n/a	n/a	n/a	-72.47M	n/a	n/a	n/a	2.17M	n/a	n/a	n/a	11.27M	n/a	n/a	n/a	5.61M	n/a	n/a	n/a	7.07M	n/a	n/a	n/a	6.87M	n/a	n/a	n/a
Short-Term Debt	233.33M	n/a	n/a	n/a	22.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	3M	n/a	n/a	n/a
Other Current Liabilities	82.46M	n/a	-333.97M	-290.6M	-148.27M	-275.16M	-229.31M	n/a	-110.64M	-168.98M	-169.53M	-136.94M	-111.97M	-124.58M	-140.57M	-108.98M	-85.03M	-76.53M	-87.69M	-95.89M	-77.38M	-122.21M	-118.19M	-87.43M	14.89M	n/a	n/a	-70.47M	-69.14M	n/a	n/a	n/a	-62.73M	-85.43M	-75.17M	n/a
Total Current Liabilities	483.3M	259.54M	333.97M	290.6M	261.16M	275.16M	229.31M	177.87M	198.32M	168.98M	169.53M	136.94M	156.1M	124.58M	140.57M	126.36M	126.69M	91.86M	87.69M	95.89M	122.16M	122.21M	118.19M	87.43M	89.32M	76.19M	72.41M	70.73M	77.12M	78.9M	62.8M	70.48M	71.95M	90.58M	78.09M	74.28M
Long-Term Debt	3.33B	3.29B	3.19B	3.04B	2.94B	2.44B	2.3B	2.31B	2.26B	2.06B	1.84B	1.7B	1.38B	1.08B	1.03B	874.51M	916.73M	863.47M	906.59M	1.09B	991.18M	873.74M	785.5M	791.91M	857.93M	951.09M	762.83M	754.65M	788.54M	765.39M	638.75M	631.12M	649.91M	635.18M	588.82M	594.41M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	4.17M	n/a	n/a	n/a	n/a	n/a	169.53M	n/a	156.1M	n/a	n/a	n/a	97.68M	91.86M	87.69M	95.89M	122.16M	122.21M	118.19M	87.43M	n/a	n/a	n/a	70.73M	77.12M	n/a	n/a	n/a	71.95M	90.58M	78.09M	n/a
Total Long-Term Liabilities	3.59B	3.54B	3.34B	3.2B	3.08B	2.57B	2.43B	2.45B	2.4B	2.19B	1.98B	1.83B	1.51B	1.21B	1.16B	1B	1.06B	968.6M	1.02B	1.2B	1.08B	944.49M	858.82M	871.77M	891.1M	997.41M	777.15M	771.74M	800.65M	786.08M	664.5M	656.46M	664.23M	651.41M	608.5M	623.29M
Total Liabilities	4.07B	3.8B	3.67B	3.49B	3.35B	2.84B	2.66B	2.63B	2.59B	2.36B	2.15B	1.97B	1.67B	1.33B	1.3B	1.13B	1.19B	1.06B	1.1B	1.3B	1.2B	1.07B	977.01M	959.21M	980.42M	1.07B	849.56M	842.47M	877.77M	864.97M	727.3M	726.94M	736.18M	741.99M	686.59M	697.57M
Total Debt	3.6B	3.29B	3.22B	3.07B	2.99B	2.47B	2.33B	2.34B	2.29B	2.09B	1.88B	1.74B	1.43B	1.14B	1.09B	940.6M	1.01B	898.73M	942.19M	1.13B	1.03B	910.51M	823.2M	830.64M	857.93M	951.09M	762.83M	754.65M	788.54M	765.39M	638.75M	631.12M	649.91M	635.18M	588.82M	594.41M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.7B	1.63B	1.59B	1.54B	1.49B	1.45B	1.41B	1.36B	1.31B	1.26B	1.21B	1.16B	1.11B	1.06B	1.01B	925.39M	849.47M	618.77M	525.11M	477.08M	372.68M	423.23M	396.15M	371.09M	336.42M	327.74M	312.44M	294.21M	264.69M	257.81M	261.18M	249.31M	235.46M	226.74M	218.9M	210.72M
Comprehensive Income	-13.69M	-9.42M	-10.75M	-7.23M	-6.26M	-7.2M	-5.99M	-7.34M	-5.99M	-7.25M	-7.48M	-5.07M	-8.54M	-8.19M	-6.01M	-8.5M	-6.9M	-8.55M	-8.6M	-7.81M	-3.07M	-17.16M	-14.77M	-12.25M	-13.8M	-12.47M	-10.9M	-4.32M	-7.09M	-7.02M	-9.07M	-10.44M	-11.58M	-9.69M	-8.45M	-4.76M
Shareholders Equity	1.2B	1.18B	1.15B	1.15B	1.24B	1.26B	1.25B	1.22B	1.19B	1.15B	1.11B	1.08B	1.09B	1.13B	1.09B	1B	917.35M	573.7M	476.22M	438.21M	376.61M	433.97M	406.45M	379.21M	347.77M	352.67M	333.64M	315.73M	281.69M	274.81M	274.57M	258.47M	241.7M	233.09M	224.28M	217.6M
Total Investments	n/a	n/a	n/a	26.51M	30.19M	30.4M	33.75M	n/a	43.72M	39.62M	n/a	28.42M	6.92M	6.92M	6.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a