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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.56	73.91	54.36	100.17	165.48	297.27
Cash & Short-Term Investments	55.56	73.91	54.36	100.17	165.48	297.27
Cash Growth	-7.61%	35.97%	-45.73%	-39.47%	-44.34%	728.17%
Accounts Receivable	4,773	4,386	3,629	3,019	1,965	1,242
Other Receivables	35.59	40.69	44.13	43.74	51.1	-
Total Trade Receivables	4,809	4,427	3,673	3,062	2,016	1,242
Other Current Assets	401.93	312.51	395.06	144.5	112.68	112.23
Total Current Assets	5,266	4,814	4,123	3,307	2,294	1,651
Net Property, Plant & Equipment	145.47	138.16	122.96	112.58	101.5	119.54
Other Intangible Assets	6.92	10.95	19.01	27.39	35.44	26.01
Goodwill	279.28	279.28	279.28	279.28	279.28	267.97
Other Long-Term Assets	26.7	24.19	41.58	54.71	51.31	43.55
Total Assets	5,725	5,266	4,586	3,781	2,761	2,108
Accounts Payable	257.51	249.97	261.16	198.32	156.1	124.07
Other Current Liabilities	-	-	-	-	-	2.62
Total Current Liabilities	257.51	249.97	261.16	198.32	156.1	126.7
Long-Term Debt	3,964	3,563	2,944	2,259	1,384	946.46
Long-Term Leases	32.65	32.17	27.04	33.6	40.99	67.96
Other Long-Term Liabilities	242.42	223.59	113.35	104.17	86.94	48.13
Total Long-Term Liabilities	4,239	3,819	3,084	2,396	1,512	1,063
Total Liabilities	4,496	4,069	3,345	2,595	1,668	1,189
Treasury Stock	-956.27	-815.41	-526.12	-372.93	-229.86	-113.2
Additional Paid-in Capital	346.93	328.27	284.26	251.88	225.69	187.98
Accumulated Other Comprehensive Income	-8.85	-13.69	-6.26	-5.99	-8.54	-6.9
Retained Earnings	1,847	1,698	1,488	1,313	1,106	849.47
Total Common Shareholders' Equity	1,229	1,197	1,240	1,186	1,093	917.35
Minority Interest	-	-	-	-	-	1.49
Shareholders' Equity	1,229	1,197	1,240	1,186	1,093	918.83
Total Liabilities & Equity	5,725	5,266	4,586	3,781	2,761	2,108
Total Debt	3,996	3,596	2,971	2,292	1,425	1,014
Net Cash (Debt)	-3,941	-3,522	-2,916	-2,192	-1,260	-717.14
Net Cash Per Share	-144.45	-124.88	-91.37	-65.47	-33.39	-22.20
Book Value	1,229	1,197	1,240	1,186	1,093	917.35
Book Value Per Share	45.04	42.44	38.85	35.43	28.97	28.40
Tangible Book Value	942.46	906.7	941.9	879.48	778.33	623.37
Tangible Book Value Per Share	34.55	32.15	29.51	26.27	20.63	19.30

Updated Jul 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q