Enova International, Inc.
NYSE:ENVA
79.32 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 377.439 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 377.439 | 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
| 3,673.296 | 3,128.536 | 2,068.068 | 1,281.807 | 1,127.152 | 918.843 | 732.614 | 581.074 | 460.185 | 323.611 | 303.467 | 228.39 | 0 | 0 | 0 |
| Inventory
| 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
| -4,050.735 | 78.235 | -2,241.677 | -1,610.706 | -1,176.473 | 24.342 | 29.46 | 26.306 | 28.975 | 42.058 | 39.6 | 42.85 | 0 | 0 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 30.187 | 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
| -71.982 | -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
| 83.378 | 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
| 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
| 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
| 43.33 | 198.32 | 156.102 | 124.071 | 122.163 | 89.317 | 77.123 | 71.671 | 72.141 | 57.277 | 49.614 | 16.001 | 14.22 | 0 | 0 |
| Short Term Debt
| 22.343 | 31.788 | 28.332 | -38.584 | 1.511 | 2.166 | 3 | 3 | 3 | 1.576 | 424.133 | 427.889 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 2.624 | 44.78 | 0 | 0 | 0.282 | 0 | 6.802 | 0 | 0 | 0 | 11.019 | 6.093 |
| Deferred Revenue
| 60.254 | -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
| 135.229 | 87.679 | 44.137 | 39.037 | -12.777 | -7.774 | -10.074 | -9.587 | -12.465 | 1.596 | -4.573 | 27.243 | -14.22 | 0 | 0 |
| Total Current Liabilities
| 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
| 2,943.805 | 2,292.255 | 1,425.386 | 1,014.417 | 1,026.893 | 857.929 | 788.542 | 649.911 | 553.267 | 494.181 | 424.133 | 427.889 | 410.815 | 270.269 | 255.799 |
| Deferred Revenue Non-Current
| 27.042 | -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
| 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
| 0 | 176.038 | 138.657 | 192.027 | 122.163 | 89.317 | 74.123 | 71.671 | 79.927 | 89.53 | 0.051 | -427.889 | -444.662 | -292.855 | -271.644 |
| Total Non-Current Liabilities
| 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
| 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
| 1,488.306 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 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
| -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
| -1,730.165 | -1,434.235 | -1,109.93 | -774.686 | -365.683 | -311.257 | -233.531 | -206.055 | 9.737 | 0.294 | 0 | 0 | 0.677 | 0.495 | 0.418 |
| Total Shareholders Equity
| 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
| 3,851.769 | 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
| 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 |