Enova International, Inc. (ENVA)

Enova International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.51	73.91	54.36	100.17	165.48	297.27
Long-Term Investments	6.92	7.02	23.02	26.32	28.02	17.42
Trading Asset Securities	5.92	3.64	7.17	17.41	16.06	19.27
Loans & Lease Receivables	4,570	4,386	3,629	3,019	1,965	1,242
Other Receivables	107.64	93.73	108.07	104.12	97.82	36.33
Property, Plant & Equipment	142.4	30.91	33.27	41.04	37.49	63.23
Goodwill	279.28	279.28	279.28	279.28	279.28	267.97
Other Intangible Assets	8.94	118.2	108.69	98.93	99.46	82.31
Restricted Cash	256.34	248.76	323.08	78.24	60.41	71.93
Other Long-Term Assets	24.5	24.25	19.44	16.87	12.79	10.83
Total Assets	5,457	5,266	4,586	3,781	2,761	2,108
Accounts Payable	126.52	58.95	43.33	30.78	37.18	26.72
Accrued Expenses	-	78.26	64.42	57.58	57.34	48.19
Short-Term Debt	-	-	-	-	-	5.08
Current Portion of Leases	-	3.47	-	-	-	-
Long-Term Debt	3,725	3,563	2,944	2,259	1,384	946.46
Long-Term Leases	32.14	28.69	27.04	33.6	40.99	67.96
Current Income Taxes Payable	-	-	-	-	-	2.62
Other Current Liabilities	110.9	112.76	153.41	109.96	61.58	44.08
Long-Term Deferred Tax Liabilities	233.69	223.59	113.35	104.17	86.94	48.13
Total Liabilities	4,261	4,069	3,345	2,595	1,668	1,189
Additional Paid-In Capital	337.68	328.27	284.26	251.88	225.69	187.98
Retained Earnings	1,771	1,698	1,488	1,313	1,106	849.47
Comprehensive Income & Other	-10.78	-13.69	-6.26	-5.99	-8.54	-6.9
Total Common Equity	1,197	1,197	1,240	1,186	1,093	917.35
Minority Interest	-	-	-	-	-	1.49
Shareholders' Equity	1,197	1,197	1,240	1,186	1,093	918.83
Total Liabilities & Equity	5,457	5,266	4,586	3,781	2,761	2,108
Total Debt	3,789	3,596	2,971	2,292	1,425	1,019
Net Cash (Debt)	-3,728	-3,518	-2,909	-2,175	-1,244	-702.95
Net Cash Per Share	-135.06	-124.75	-91.14	-64.95	-32.96	-21.76
Filing Date Shares Outstanding	25.37	25.79	28.18	31.55	33.46	36.29
Total Common Shares Outstanding	25.56	25.81	29.09	31.22	34.14	35.76
Working Capital	4,726	4,553	3,861	3,120	2,148	1,540
Book Value Per Share	46.82	46.38	42.63	37.99	32.01	25.65
Tangible Book Value	908.44	799.45	852.22	807.94	714.32	567.06
Tangible Book Value Per Share	35.54	30.98	29.30	25.88	20.92	15.86

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q