Enova International, Inc. (ENVA)

NYSE: ENVA · Real-Time Price · USD

202.55

+5.25 (2.66%)

At close: Jun 18, 2026, 4:00 PM EDT

198.50

-4.05 (-2.00%)

After-hours: Jun 18, 2026, 7:00 PM EDT

Enova International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	96.13	71.71	73.91	54.36	100.17	165.48
Cash & Short-Term Investments	96.13	71.71	73.91	54.36	100.17	165.48
Cash Growth	73.16%	-2.98%	35.97%	-45.73%	-39.47%	-44.34%
Accounts Receivable	5,873	5,472	4,386	3,629	3,019	1,965
Other Receivables	41.02	40.9	40.69	44.13	43.74	51.1
Total Trade Receivables	5,914	5,512	4,427	3,673	3,062	2,016
Other Current Assets	399.38	417.02	312.51	395.06	144.5	112.68
Total Current Assets	6,409	6,001	4,814	4,123	3,307	2,294
Net Property, Plant & Equipment	151.59	149.12	138.16	122.96	112.58	101.5
Other Intangible Assets	2.41	3.66	10.95	19.01	27.39	35.44
Goodwill	279.28	279.28	279.28	279.28	279.28	279.28
Other Long-Term Assets	34.49	35.2	24.19	41.58	54.71	51.31
Total Assets	6,877	6,468	5,266	4,586	3,781	2,761
Accounts Payable	282.11	305.85	249.97	261.16	198.32	156.1
Total Current Liabilities	282.11	305.85	249.97	261.16	198.32	156.1
Long-Term Debt	4,833	4,498	3,563	2,944	2,259	1,384
Long-Term Leases	31.71	32.04	32.17	27.04	33.6	40.99
Other Long-Term Liabilities	329.1	295.44	223.59	113.35	104.17	86.94
Total Long-Term Liabilities	5,193	4,826	3,819	3,084	2,396	1,512
Total Liabilities	5,475	5,132	4,069	3,345	2,595	1,668
Treasury Stock	-1,070	-1,030	-815.41	-526.12	-372.93	-229.86
Additional Paid-in Capital	380.53	370.08	328.27	284.26	251.88	225.69
Accumulated Other Comprehensive Income	-6.41	-9.5	-13.69	-6.26	-5.99	-8.54
Retained Earnings	2,097	2,006	1,698	1,488	1,313	1,106
Total Common Shareholders' Equity	1,402	1,337	1,197	1,240	1,186	1,093
Shareholders' Equity	1,402	1,337	1,197	1,240	1,186	1,093
Total Liabilities & Equity	6,877	6,468	5,266	4,586	3,781	2,761
Total Debt	4,864	4,530	3,596	2,971	2,292	1,425
Net Cash (Debt)	-4,768	-4,459	-3,522	-2,916	-2,192	-1,260
Net Cash Per Share	-180.23	-166.53	-124.88	-91.37	-65.47	-33.39
Book Value	1,402	1,337	1,197	1,240	1,186	1,093
Book Value Per Share	52.99	49.92	42.44	38.85	35.43	28.97
Tangible Book Value	1,120	1,054	906.7	941.9	879.48	778.33
Tangible Book Value Per Share	42.34	39.36	32.15	29.51	26.27	20.63

SEC Filings: 10-K · 10-Q