Enova International, Inc. (ENVA)
NYSE: ENVA · Real-Time Price · USD
96.47
+1.48 (1.56%)
At close: Dec 20, 2024, 4:00 PM
96.50
+0.03 (0.03%)
After-hours: Dec 20, 2024, 4:39 PM EST
Enova International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 67.5 | 54.36 | 100.17 | 165.48 | 297.27 | 35.9 | Upgrade
|
| Long-Term Investments | 6.92 | 23.02 | 26.32 | 28.02 | 17.42 | 6.7 | Upgrade
|
| Trading Asset Securities | 7.76 | 7.17 | 17.41 | 16.06 | 19.27 | 11.45 | Upgrade
|
| Loans & Lease Receivables | 4,134 | 3,629 | 3,019 | 1,965 | 1,242 | 1,063 | Upgrade
|
| Other Receivables | 124.52 | 108.07 | 104.12 | 97.82 | 36.33 | 61.64 | Upgrade
|
| Property, Plant & Equipment | 130.68 | 33.27 | 41.04 | 37.49 | 63.23 | 35.19 | Upgrade
|
| Goodwill | 279.28 | 279.28 | 279.28 | 279.28 | 267.97 | 267.01 | Upgrade
|
| Other Intangible Assets | 12.96 | 108.69 | 98.93 | 99.46 | 82.31 | 41.12 | Upgrade
|
| Restricted Cash | 186.88 | 323.08 | 78.24 | 60.41 | 71.93 | 45.07 | Upgrade
|
| Other Long-Term Assets | 24.76 | 19.44 | 16.87 | 12.79 | 10.83 | 7.63 | Upgrade
|
| Total Assets | 4,976 | 4,586 | 3,781 | 2,761 | 2,108 | 1,574 | Upgrade
|
| Accounts Payable | 148.04 | 43.33 | 30.78 | 37.18 | 26.72 | 23.83 | Upgrade
|
| Accrued Expenses | - | 64.42 | 57.58 | 57.34 | 48.19 | 36.4 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5.08 | - | Upgrade
|
| Current Portion of Leases | - | 3.29 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,294 | 2,944 | 2,259 | 1,384 | 946.46 | 991.18 | Upgrade
|
| Long-Term Leases | 26.35 | 23.75 | 33.6 | 40.99 | 67.96 | 35.71 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.62 | - | Upgrade
|
| Other Current Liabilities | 111.49 | 153.41 | 109.96 | 61.58 | 44.08 | 61.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 217.39 | 113.35 | 104.17 | 86.94 | 48.13 | 48.68 | Upgrade
|
| Total Liabilities | 3,797 | 3,345 | 2,595 | 1,668 | 1,189 | 1,198 | Upgrade
|
| Additional Paid-In Capital | 318.22 | 284.26 | 251.88 | 225.69 | 187.98 | 63.79 | Upgrade
|
| Retained Earnings | 1,634 | 1,488 | 1,313 | 1,106 | 849.47 | 372.68 | Upgrade
|
| Comprehensive Income & Other | -9.42 | -6.26 | -5.99 | -8.54 | -6.9 | -3.07 | Upgrade
|
| Total Common Equity | 1,179 | 1,240 | 1,186 | 1,093 | 917.35 | 376.61 | Upgrade
|
| Minority Interest | - | - | - | - | 1.49 | - | Upgrade
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| Shareholders' Equity | 1,179 | 1,240 | 1,186 | 1,093 | 918.83 | 376.61 | Upgrade
|
| Total Liabilities & Equity | 4,976 | 4,586 | 3,781 | 2,761 | 2,108 | 1,574 | Upgrade
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| Total Debt | 3,320 | 2,971 | 2,292 | 1,425 | 1,019 | 1,027 | Upgrade
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| Net Cash (Debt) | -3,245 | -2,909 | -2,175 | -1,244 | -702.95 | -979.55 | Upgrade
|
| Net Cash Per Share | -111.87 | -91.14 | -64.95 | -32.96 | -21.76 | -28.48 | Upgrade
|
| Filing Date Shares Outstanding | 26.21 | 28.18 | 31.55 | 33.46 | 36.29 | 32.46 | Upgrade
|
| Total Common Shares Outstanding | 26.27 | 29.09 | 31.22 | 34.14 | 35.76 | 32.97 | Upgrade
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| Working Capital | 4,262 | 3,857 | 3,120 | 2,148 | 1,540 | 1,095 | Upgrade
|
| Book Value Per Share | 44.87 | 42.63 | 37.99 | 32.01 | 25.65 | 11.42 | Upgrade
|
| Tangible Book Value | 886.45 | 852.22 | 807.94 | 714.32 | 567.06 | 68.48 | Upgrade
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| Tangible Book Value Per Share | 33.75 | 29.30 | 25.88 | 20.92 | 15.86 | 2.08 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.