Enova International Inc. (ENVA)
NYSE: ENVA
· Real-Time Price · USD
107.13
-2.96 (-2.69%)
At close: Aug 15, 2025, 3:59 PM
106.98
-0.14%
After-hours: Aug 15, 2025, 05:44 PM EDT
Enova International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 55.56M | 55.51M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 25.24M | 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 |
Receivables | n/a | n/a | 63.75M | 4.2B | 71.17M | 65.96M | 3.75B | 58.62M | 57.76M | 55.48M | 66.27M | 59.47M | 58.86M | 60.15M | 2.07B | 1.69B | 1.46B | 1.27B |
Inventory | n/a | n/a | 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 |
Other Current Assets | n/a | 256.34M | 185.01M | 186.88M | 140M | 86.51M | n/a | 74.79M | 103.86M | 135.24M | 11.97M | 24.94M | 10.8M | 36M | 60.41M | 59.05M | 52.81M | 49.88M |
Total Current Assets | 55.56M | 55.51M | 73.91M | 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 |
Property-Plant & Equipment | 178.12M | 142.4M | 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 |
Goodwill & Intangibles | 286.2M | 288.21M | 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 |
Total Long-Term Assets | 464.32M | 455.85M | 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 |
Total Assets | 5.72B | 5.46B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | n/a | n/a | 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 |
Total Current Liabilities | n/a | n/a | 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 |
Long-Term Debt | 3.96B | 3.73B | 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 |
Other Long-Term Liabilities | n/a | 64.34M | 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 |
Total Long-Term Liabilities | 4.21B | 4.02B | 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 |
Total Liabilities | 4.5B | 4.26B | 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 |
Total Debt | 3.96B | 3.73B | 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 |
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 |
Retained Earnings | 1.85B | 1.77B | 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 |
Comprehensive Income | -8.85M | -10.78M | -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 |
Shareholders Equity | 1.23B | 1.2B | 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 |
Total Investments | n/a | n/a | 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 |