Enova International, Inc. (ENVA)
NYSE: ENVA · Real-Time Price · USD
102.75
-2.93 (-2.77%)
Feb 21, 2025, 4:00 PM EST - Market closed
Enova International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 73.91 | 54.36 | 100.17 | 165.48 | 297.27 | Upgrade
|
| Long-Term Investments | 7.02 | 23.02 | 26.32 | 28.02 | 17.42 | Upgrade
|
| Trading Asset Securities | 3.64 | 7.17 | 17.41 | 16.06 | 19.27 | Upgrade
|
| Loans & Lease Receivables | 4,386 | 3,629 | 3,019 | 1,965 | 1,242 | Upgrade
|
| Other Receivables | 93.73 | 108.07 | 104.12 | 97.82 | 36.33 | Upgrade
|
| Property, Plant & Equipment | 30.91 | 33.27 | 41.04 | 37.49 | 63.23 | Upgrade
|
| Goodwill | 279.28 | 279.28 | 279.28 | 279.28 | 267.97 | Upgrade
|
| Other Intangible Assets | 118.2 | 108.69 | 98.93 | 99.46 | 82.31 | Upgrade
|
| Restricted Cash | 248.76 | 323.08 | 78.24 | 60.41 | 71.93 | Upgrade
|
| Other Long-Term Assets | 24.25 | 19.44 | 16.87 | 12.79 | 10.83 | Upgrade
|
| Total Assets | 5,266 | 4,586 | 3,781 | 2,761 | 2,108 | Upgrade
|
| Accounts Payable | 58.95 | 43.33 | 30.78 | 37.18 | 26.72 | Upgrade
|
| Accrued Expenses | 78.26 | 64.42 | 57.58 | 57.34 | 48.19 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5.08 | Upgrade
|
| Current Portion of Leases | 3.47 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,563 | 2,944 | 2,259 | 1,384 | 946.46 | Upgrade
|
| Long-Term Leases | 28.69 | 27.04 | 33.6 | 40.99 | 67.96 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.62 | Upgrade
|
| Other Current Liabilities | 112.76 | 153.41 | 109.96 | 61.58 | 44.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 223.59 | 113.35 | 104.17 | 86.94 | 48.13 | Upgrade
|
| Total Liabilities | 4,069 | 3,345 | 2,595 | 1,668 | 1,189 | Upgrade
|
| Additional Paid-In Capital | 328.27 | 284.26 | 251.88 | 225.69 | 187.98 | Upgrade
|
| Retained Earnings | 1,698 | 1,488 | 1,313 | 1,106 | 849.47 | Upgrade
|
| Comprehensive Income & Other | -13.69 | -6.26 | -5.99 | -8.54 | -6.9 | Upgrade
|
| Total Common Equity | 1,197 | 1,240 | 1,186 | 1,093 | 917.35 | Upgrade
|
| Minority Interest | - | - | - | - | 1.49 | Upgrade
|
| Shareholders' Equity | 1,197 | 1,240 | 1,186 | 1,093 | 918.83 | Upgrade
|
| Total Liabilities & Equity | 5,266 | 4,586 | 3,781 | 2,761 | 2,108 | Upgrade
|
| Total Debt | 3,596 | 2,971 | 2,292 | 1,425 | 1,019 | Upgrade
|
| Net Cash (Debt) | -3,518 | -2,909 | -2,175 | -1,244 | -702.95 | Upgrade
|
| Net Cash Per Share | -124.75 | -91.14 | -64.95 | -32.96 | -21.76 | Upgrade
|
| Filing Date Shares Outstanding | 25.79 | 28.18 | 31.55 | 33.46 | 36.29 | Upgrade
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| Total Common Shares Outstanding | 25.81 | 29.09 | 31.22 | 34.14 | 35.76 | Upgrade
|
| Working Capital | 4,553 | 3,861 | 3,120 | 2,148 | 1,540 | Upgrade
|
| Book Value Per Share | 46.38 | 42.63 | 37.99 | 32.01 | 25.65 | Upgrade
|
| Tangible Book Value | 799.45 | 852.22 | 807.94 | 714.32 | 567.06 | Upgrade
|
| Tangible Book Value Per Share | 30.98 | 29.30 | 25.88 | 20.92 | 15.86 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.