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
Long-Term Investments	-	7.02	23.02	26.32	28.02	17.42
Trading Asset Securities	-	3.64	7.17	17.41	16.06	19.27
Loans & Lease Receivables	4,773	4,386	3,629	3,019	1,965	1,242
Other Receivables	113.63	93.73	108.07	104.12	97.82	36.33
Property, Plant & Equipment	145.47	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	6.92	118.2	108.69	98.93	99.46	82.31
Restricted Cash	323.88	248.76	323.08	78.24	60.41	71.93
Other Long-Term Assets	26.7	24.25	19.44	16.87	12.79	10.83
Total Assets	5,725	5,266	4,586	3,781	2,761	2,108
Accounts Payable	257.51	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	3,964	3,563	2,944	2,259	1,384	946.46
Long-Term Leases	32.65	28.69	27.04	33.6	40.99	67.96
Current Income Taxes Payable	-	-	-	-	-	2.62
Other Current Liabilities	-	112.76	153.41	109.96	61.58	44.08
Long-Term Deferred Tax Liabilities	242.42	223.59	113.35	104.17	86.94	48.13
Total Liabilities	4,496	4,069	3,345	2,595	1,668	1,189
Additional Paid-In Capital	346.93	328.27	284.26	251.88	225.69	187.98
Retained Earnings	1,847	1,698	1,488	1,313	1,106	849.47
Comprehensive Income & Other	-8.85	-13.69	-6.26	-5.99	-8.54	-6.9
Total Common 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	1,019
Net Cash (Debt)	-3,941	-3,518	-2,909	-2,175	-1,244	-702.95
Net Cash Per Share	-143.96	-124.75	-91.14	-64.95	-32.96	-21.76
Filing Date Shares Outstanding	25.07	25.79	28.18	31.55	33.46	36.29
Total Common Shares Outstanding	25.07	25.81	29.09	31.22	34.14	35.76
Working Capital	5,009	4,553	3,861	3,120	2,148	1,540
Book Value Per Share	49.01	46.38	42.63	37.99	32.01	25.65
Tangible Book Value	942.46	799.45	852.22	807.94	714.32	567.06
Tangible Book Value Per Share	37.59	30.98	29.30	25.88	20.92	15.86

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q