Enova International, Inc. (ENVA)

NYSE: ENVA · Real-Time Price · USD

176.78

-3.27 (-1.82%)

At close: Oct 22, 2026, 4:00 PM EDT

173.00

-3.78 (-2.14%)

After-hours: Oct 22, 2026, 7:30 PM EDT

Enova International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	105.96	71.71	73.91	54.36	100.17	165.48
Long-Term Investments	-	8.42	7.02	23.02	26.32	28.02
Trading Asset Securities	-	13.72	3.64	7.17	17.41	16.06
Loans & Lease Receivables	6,596	5,472	4,386	3,629	3,019	1,965
Other Receivables	126.62	107.29	93.73	108.07	104.12	97.82
Property, Plant & Equipment	157.07	24.96	30.91	33.27	41.04	37.49
Goodwill	279.28	279.28	279.28	279.28	279.28	279.28
Other Intangible Assets	1.89	127.82	118.2	108.69	98.93	99.46
Restricted Cash	390.44	336.15	248.76	323.08	78.24	60.41
Other Long-Term Assets	38.3	27.55	24.25	19.44	16.87	12.79
Total Assets	7,696	6,468	5,266	4,586	3,781	2,761

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	349.17	78.96	58.95	43.33	30.78	37.18
Accrued Expenses	-	84.19	78.26	64.42	57.58	57.34
Current Portion of Leases	-	4.55	-	-	-	-
Long-Term Debt	5,377	4,498	3,563	2,944	2,259	1,384
Long-Term Leases	32.49	27.49	32.17	27.04	33.6	40.99
Other Current Liabilities	-	142.69	112.76	153.41	109.96	61.58
Long-Term Deferred Tax Liabilities	368.36	295.44	223.59	113.35	104.17	86.94
Total Liabilities	6,127	5,132	4,069	3,345	2,595	1,668

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Additional Paid-In Capital	401.47	370.08	328.27	284.26	251.88	225.69
Retained Earnings	2,310	2,006	1,698	1,488	1,313	1,106
Comprehensive Income & Other	-6.81	-9.5	-13.69	-6.26	-5.99	-8.54
Total Common Equity	1,569	1,337	1,197	1,240	1,186	1,093
Shareholders' Equity	1,569	1,337	1,197	1,240	1,186	1,093
Total Liabilities & Equity	7,696	6,468	5,266	4,586	3,781	2,761

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	5,409	4,530	3,596	2,971	2,292	1,425
Net Cash (Debt)	-5,303	-4,445	-3,518	-2,909	-2,175	-1,244
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-200.73	-166.01	-124.75	-91.14	-64.95	-32.96
Filing Date Shares Outstanding	24.46	25.01	25.79	28.18	31.55	33.46
Total Common Shares Outstanding	24.71	24.72	25.81	29.09	31.22	34.14
Working Capital	6,870	5,690	4,557	3,861	3,120	2,148
Book Value Per Share	63.47	54.08	46.38	42.63	37.99	32.01
Tangible Book Value	1,287	929.63	799.45	852.22	807.94	714.32
Tangible Book Value Per Share	52.09	37.61	30.98	29.30	25.88	20.92

SEC Filings: 10-K · 10-Q