Enova International, Inc. (ENVA) - Balance Sheet Statement

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ENVA
Financials

99.22 (USD) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.91	54.357	100.165	165.477	297.273	47.344	52.917	68.684	39.934	42.066	75.106	47.48	37.548	38.16	19.187	27.261
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	73.91	54.357	100.165	165.477	297.273	47.344	52.917	68.684	39.934	42.066	75.106	47.48	37.548	38.16	19.187	27.261
Net Receivables Numbers are in millions	4,427.134	3,673.296	3,128.536	2,068.068	1,281.807	0	838.575	0	0	460.185	0	303.467	228.39	0	0	0
Inventory Numbers are in millions	0	0	0	2,302.083	1,682.633	1,221.542	0	0	0	0	-0.614	0	0	0	0	0
Other Current Assets Numbers are in millions	248.758	323.082	78.235	60.406	71.927	0	139.153	29.46	26.306	28.975	365.669	39.6	42.85	7.592	7.818	10.652
Total Current Assets Numbers are in millions	4,813.554	4,122.717	3,306.936	2,293.951	1,651.007	1,219.565	996.102	830.758	647.314	531.226	440.161	390.547	308.788	38.16	19.187	27.261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138.157	122.956	112.575	101.503	119.54	74.126	49.553	48.525	47.1	48.055	33.985	39.405	41.759	36.716	31.588	26.361
Goodwill Numbers are in millions	279.275	279.275	279.275	279.275	267.974	267.013	267.013	267.015	267.01	267.008	255.862	255.869	255.875	255.786	255.786	236.929
Intangible Assets Numbers are in millions	10.951	19.005	27.39	35.444	26.008	2.185	3.255	4.325	5.404	6.54	0.039	0.045	0.168	0.228	1.046	2.132
Goodwill and Intangible Assets Numbers are in millions	290.226	298.28	306.665	314.719	293.982	269.198	270.268	271.34	272.414	273.548	255.901	255.914	256.043	256.014	256.832	239.061
Long Term Investments Numbers are in millions	0	0	43.724	6.918	6.918	6.703	6.703	6.703	6.703	-28.975	-25.427	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-43.724	-6.918	-6.918	-6.703	-6.703	-6.703	-6.703	28.975	25.427	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.194	41.583	54.713	51.31	43.546	11.463	12.262	8.837	11.051	28.041	29.536	6.286	6.278	-292.73	-288.42	-265.422
Total Non-Current Assets Numbers are in millions	452.577	462.819	473.953	467.532	457.068	354.787	332.083	328.702	330.565	349.644	319.422	301.605	304.08	292.73	288.42	265.422
Total Assets Numbers are in millions	5,266.131	4,585.536	3,780.889	2,761.483	2,108.075	1,574.352	1,328.185	1,159.46	977.879	880.87	759.583	692.152	612.868	534.437	421.767	375.736
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.95	43.33	30.778	37.177	26.721	122.163	26.318	25.579	25.42	25.665	25.512	18.66	16.001	14.22	5.135	0
Short Term Debt Numbers are in millions	233.333	22.343	0	0	0	7.242	0	3	-68.671	3	0	424.133	427.889	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	2.624	44.78	0	0	0.282	0	6.802	0	0	0	11.019	6.093
Deferred Revenue Numbers are in millions	0	0	-119.467	-72.469	2.171	11.266	5.608	7.074	6.869	9.465	3.63	4.573	4.476	0	0	0
Other Current Liabilities Numbers are in millions	191.02	195.483	-30.778	-37.177	-28.892	-185.451	-31.926	41.47	-35.289	-38.13	28.135	-447.366	-432.293	-14.22	-16.154	-6.093
Total Current Liabilities Numbers are in millions	483.303	261.156	198.32	156.102	126.695	122.163	89.317	77.123	71.953	72.141	64.079	473.747	475.609	14.22	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,362.314	2,970.847	2,292.255	1,425.386	1,014.417	1,019.651	857.929	788.542	649.911	541.909	494.181	424.133	427.889	410.815	270.269	255.799
Deferred Revenue Non-Current Numbers are in millions	0	0	-176.038	-138.657	-192.027	-122.163	-89.317	-74.123	-71.671	-79.927	-89.53	-424.133	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	223.59	113.35	104.169	86.943	48.129	48.683	33.171	12.108	14.316	49.494	47.339	45.306	39.843	33.847	22.586	15.845
Other Non-Current Liabilities Numbers are in millions	0	0	198.32	156.102	-29.728	129.405	-6.166	0	71.953	72.141	0	-424.082	-427.889	-444.662	-292.855	-271.644
Total Non-Current Liabilities Numbers are in millions	3,585.904	3,084.197	2,396.424	1,512.329	1,062.546	1,075.576	891.1	800.65	664.227	602.761	541.52	45.357	39.843	444.662	341.893	320.384
Total Liabilities Numbers are in millions	4,069.207	3,345.353	2,594.744	1,668.431	1,189.241	1,197.739	980.417	877.773	736.18	674.902	605.599	519.104	515.452	492.896	341.893	320.384
Equity:
Preferred Stock Numbers are in millions	0	0	1,313.185	1,105.761	849.466	372.681	336.415	264.695	235.455	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,697.754	1,488.306	1,313.185	1,105.761	849.466	372.681	336.415	264.695	235.455	200.853	156.861	169.947	96.682	41.617	79.585	54.761
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.691	-6.264	-5.99	-8.54	-6.898	-3.066	-13.805	-7.086	-11.578	-4.622	-3.171	3.101	0.734	-0.753	-0.206	0.173
Other Total Stockholders Equity Numbers are in millions	-487.139	-241.859	-1,434.235	-4.169	74.78	6.998	25.158	24.078	17.822	9.737	0.294	0	0	0.677	0.495	0.418
Total Shareholders Equity Numbers are in millions	1,196.924	1,240.183	1,186.145	1,093.052	917.348	376.613	347.768	281.687	241.699	205.968	153.984	173.048	97.416	41.541	79.874	55.352
Total Equity Numbers are in millions	1,196.924	1,240.183	3,322.282	2,310	918.834	1,322.542	1,155.414	975.085	828.37	205.968	153.984	173.048	97.416	41.541	79.874	55.352
Total Liabilities & Shareholders Equity Numbers are in millions	5,266.131	4,585.536	3,780.889	2,761.483	2,108.075	1,574.352	1,328.185	1,159.46	977.879	880.87	759.583	692.152	612.868	534.437	421.767	375.736

Enova International, Inc.

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