Enova International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	54.36	100.17	165.48
Cash & Short-Term Investments	-	-	54.36	100.17	165.48
Cash Growth	-	-	-45.73%	-39.47%	-44.34%
Accounts Receivable	5,472	4,386	3,629	3,019	1,965
Other Receivables	40.9	40.69	44.13	43.74	51.1
Total Trade Receivables	5,512	4,427	3,673	3,062	2,016
Other Current Assets	417.02	312.51	395.06	144.5	112.68
Total Current Assets	5,929	4,740	4,123	3,307	2,294
Net Property, Plant & Equipment	149.12	138.16	122.96	112.58	101.5
Other Intangible Assets	3.66	10.95	19.01	27.39	35.44
Goodwill	279.28	279.28	279.28	279.28	279.28
Other Long-Term Assets	35.2	24.19	41.58	54.71	51.31
Total Assets	6,468	5,266	4,586	3,781	2,761
Accounts Payable	305.85	249.97	261.16	198.32	156.1
Total Current Liabilities	305.85	249.97	261.16	198.32	156.1
Long-Term Debt	4,498	3,563	2,944	2,259	1,384
Long-Term Leases	32.04	32.17	27.04	33.6	40.99
Other Long-Term Liabilities	295.44	223.59	113.35	104.17	86.94
Total Long-Term Liabilities	4,826	3,819	3,084	2,396	1,512
Total Liabilities	5,132	4,069	3,345	2,595	1,668
Treasury Stock	-1,030	-815.41	-526.12	-372.93	-229.86
Additional Paid-in Capital	370.08	328.27	284.26	251.88	225.69
Accumulated Other Comprehensive Income	-9.5	-13.69	-6.26	-5.99	-8.54
Retained Earnings	2,006	1,698	1,488	1,313	1,106
Total Common Shareholders' Equity	1,337	1,197	1,240	1,186	1,093
Shareholders' Equity	1,337	1,197	1,240	1,186	1,093
Total Liabilities & Equity	6,468	5,266	4,586	3,781	2,761
Total Debt	4,530	3,596	2,971	2,292	1,425
Net Cash (Debt)	-4,530	-3,596	-2,916	-2,192	-1,260
Net Cash Per Share	-169.20	-127.50	-91.37	-65.47	-33.39
Book Value	1,337	1,197	1,240	1,186	1,093
Book Value Per Share	49.92	42.44	38.85	35.43	28.97
Tangible Book Value	1,054	906.7	941.9	879.48	778.33
Tangible Book Value Per Share	39.36	32.15	29.51	26.27	20.63

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q