Enova International, Inc.

NYSE:ENVA

82.88 (USD) • At close September 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q12011 Q42011 Q32011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 271.305228.927377.43962.908100.04297.68100.16587.727144.09131.692165.477229.088394.353324.328297.273490.033321.472161.07647.34469.94565.50392.82952.917164.12247.41469.968.684110.05446.20997.0339.93445.68139.167112.21142.06634.3196.237143.44475.106104.24179.785047.48038.1632.80633.25219.187
Short Term Investments 000000000000000000000000000000000000000000000000
Cash and Short Term Investments 271.305228.927377.43962.908100.04297.68100.16587.727144.09131.692165.477229.088394.353324.328297.273490.033321.472161.07647.34469.94565.50392.82952.917164.12247.41469.968.684110.05446.20997.0339.93445.68139.167112.21142.06634.3196.237143.44475.106104.24179.785047.48038.1632.80633.25219.187
Net Receivables 4,007.8913,880.6343,673.2963,445.353,182.8563,096.7283,128.5362,865.2022,564.3072,348.6072,068.0681,693.0561,457.5161,272.3411,281.807718.487838.7131,162.2241,127.1521,053.43939.734865.882918.843910.121778.51725.24732.614670.851599.412536.526581.074561.514508.458454.448460.185406.266332.835279.055323.611303.708291.9660303.46700000
Inventory 0003,716.463,548.3783,520.356002,788.86600000000000000000000000000000-0.614000000000
Other Current Assets -4,279.196-4,109.561-4,050.735-3,583.047-3,386.759-3,329.64378.23584.412-2,719.20296.1560.40659.05352.80649.87971.92745.01743.54742.74245.06920.71922.96225.39124.34220.89728.86334.76529.4629.86626.63625.6126.30639.27234.60120.90828.97528.121.64635.39542.05839.29639.638039.600000
Total Current Assets 4,350.3684,175.5244,122.7173,641.6713,444.5173,385.1213,306.9363,037.3412,778.0612,576.4492,293.9511,981.1971,904.6751,646.5481,651.0071,253.5371,203.7321,366.0421,219.5651,144.0941,028.199984.102996.1021,095.14854.787829.905830.758810.771672.257659.166647.314646.467582.226587.567531.226468.676450.718457.894440.161447.245411.3890390.547038.1632.80633.25219.187
Non-Current Assets:
Property, Plant & Equipment, Net 128.241125.329122.956119.895115.561107.811112.575109.648109.949103.538101.503117.254118.182118.058119.5483.77380.33276.19774.12675.21173.69171.97549.55348.51447.75247.69848.52546.55744.32944.27947.147.48647.20645.7448.05548.81450.54940.25733.98535.59838039.405036.71632.58732.84231.588
Goodwill 279.275279.275279.275279.275279.275279.275279.275279.275279.275279.275279.275279.275279.275279.275267.974267.868267.868267.868267.013267.013267.013267.013267.013267.013267.013267.013267.015267.015267.012267.011267.01267.012267.013267.012267.008271.568270.246255.856255.862255.865255.8690255.8690255.786255.786255.786255.786
Intangible Assets 14.97816.99119.00521.01923.03225.04627.3929.40331.41733.43135.44437.45839.47241.15526.0081.6231.651.9182.1852.4522.722.9873.2553.5233.794.0584.3254.5934.8655.1365.4045.6755.9466.2216.543.6983.7050.0330.0390.0180.01400.04500.2280.3830.7031.046
Goodwill and Intangible Assets 294.253296.266298.28300.294302.307304.321306.665308.678310.692312.706314.719316.733318.747320.43293.982269.491269.518269.786269.198269.465269.733270270.268270.536270.803271.071271.34271.608271.877272.147272.414272.687272.959273.233273.548275.266273.951255.889255.901255.883255.8830255.9140256.014256.169256.489256.832
Long Term Investments 026.5130.18730.39833.75342.63243.72439.618028.4186.9186.9186.9180000000000000000000000-28.1-21.646-19.7280000000000
Tax Assets 0-65.963-71.982-30.398-33.753-42.632-43.724-39.6180-28.418-6.918-6.918-6.918000000000000000000000028.121.64619.7280000000000
Other Non-Current Assets 44.22978.86183.37841.19345.52249.73954.71353.74754.46854.45151.3152.31553.18548.60643.54627.36325.39121.27611.46311.90711.84412.34212.26212.0789.8629.5268.83710.84213.4069.82111.0518.4398.4788.63628.04127.39828.3428.51329.53621.71222.34106.2860-292.73-288.756-289.331-288.42
Total Non-Current Assets 466.723461.003462.819461.382463.39461.871473.953472.073475.109470.695467.532486.302490.114487.094457.068380.627375.241367.259354.787356.583355.268354.317332.083331.128328.417328.295328.702329.007329.612326.247330.565328.612328.643327.609349.644351.478352.84324.659319.422313.193316.2240301.6050292.73288.756289.331288.42
Total Assets 4,817.0914,636.5274,585.5364,103.0533,907.9073,846.9923,780.8893,509.4143,253.173,047.1442,761.4832,467.4992,394.7892,133.6422,108.0751,634.1641,578.9731,733.3011,574.3521,500.6771,383.4671,338.4191,328.1851,426.2681,183.2041,158.21,159.461,139.7781,001.869985.413977.879975.079910.869915.176880.87820.154803.558782.553759.583760.438727.6130692.1520534.437486.133454.204421.767
Liabilities & Equity:
Current Liabilities:
Account Payables 333.972290.60343.33275.16229.315177.869198.32168.978169.53136.944156.102124.584140.571108.982124.07176.52687.69195.893122.163122.212118.19587.43489.31776.18872.40670.47377.12378.89762.79970.48571.67185.43375.17574.27872.14179.08170.73554.17557.27771.37351.003018.66014.22005.135
Short Term Debt 0022.3430.6572.5314.6749.50600028.332000-38.5840001.5110002.1660003000300030001.576000424.13300000
Tax Payables 000000000000017.3782.62415.3390044.780000000.25700000.2825.1492.9120000.7138.4456.8020000.0380020.17810.95511.019
Deferred Revenue 0060.254000-97.185000-72.4690002.17100011.2660005.6080007.0740006.8690009.4650003.630004.57300000
Other Current Liabilities 00135.229-0.657-2.531-4.67487.67900044.1370017.37839.03715.33900-12.777000-7.774000.257-10.074000-9.5875.1492.9120-12.46500.7138.4451.59613.36911.451026.3810-14.2200-5.135
Total Current Liabilities 333.972290.603261.156275.16229.315177.869198.32168.978169.53136.944156.102124.584140.571126.36126.69591.86587.69195.893122.163122.212118.19587.43489.31776.18872.40670.7377.12378.89762.79970.48571.95390.58278.08774.27872.14179.08171.44862.6264.07984.74262.4540473.747014.22005.135
Non-Current Liabilities:
Long Term Debt 3,194.1213,040.8672,943.8052,469.922,325.412,340.0762,292.2552,094.8971,877.6271,735.8361,425.3861,137.3641,092.721940.6041,014.417898.73942.1931,127.5151,026.893910.514823.2830.639857.929951.091762.831754.65788.542765.395638.749631.117649.911635.179588.824594.414553.267494.69494.516494.347494.181494.021493.8630424.1330410.815358.25278.238270.269
Deferred Revenue Non-Current -333.972-263.644-261.156-275.16-229.315-177.869-198.32-168.978-169.53-136.944-138.6570-140.571-175.072-1,138.488-111.784-196.125-200.855-170.162-188.56200-93.96700-70.473-63.094000-721.582-85.433-75.1750-79.9270-70.735-54.175-89.53000-424.13300000
Deferred Tax Liabilities Non-Current 114.959127.887113.3596.942103.852108.294104.16999.31297.93296.41486.94371.29766.7461.0748.12969.87472.86971.67948.68333.9835.61941.13233.17146.32114.32217.08712.10820.68125.75325.33814.31616.23319.67728.87949.49447.10742.50847.76647.33945.65748.757045.306033.84733.7333.10422.586
Other Non-Current Liabilities 360.483290.603288.198275.16229.315177.869198.32168.9780136.944138.6570.001140.571175.0721,138.488111.784196.125200.855170.162188.5620093.9670070.47363.094000721.58285.43375.175079.927070.73554.17589.530.1050.10700.0510-444.662-391.98-311.342-292.855
Total Non-Current Liabilities 3,335.5913,195.7133,084.1972,566.8622,429.2622,448.372,396.4242,194.2091,975.5591,832.251,512.3291,208.6621,159.4611,001.6741,062.546968.6041,015.0621,199.1941,075.576944.494858.819871.771891.1997.412777.153771.737800.65786.076664.502656.455664.227651.412608.501623.293602.761541.797537.024542.113541.52539.783542.727045.3570444.662450.749354.878341.893
Total Liabilities 3,669.5633,486.3163,345.3532,842.0222,658.5772,626.2392,594.7442,363.1872,145.0891,969.1941,668.4311,333.2461,300.0321,128.0341,189.2411,060.4691,102.7531,295.0871,197.7391,066.706977.014959.205980.4171,073.6849.559842.467877.773864.973727.301726.94736.18741.994686.588697.571674.902620.878608.472604.733605.599624.525605.1810519.1040492.896450.749354.878341.893
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 000000000000000000000000000000000000000000000000
Retained Earnings 1,590.6451,536.7341,488.3061,453.5381,412.2531,364.1081,313.1851,262.3131,210.6051,158.2041,105.7611,057.1111,005.563925.386849.466618.775525.108477.082372.681423.234396.149371.086336.415327.744312.44294.215264.695257.812261.18249.307235.455226.741218.904210.716200.853196.672192.255181.391156.861134.975116.2660169.947041.61735.07198.74279.585
Accumulated Other Comprehensive Income/Loss -10.749-7.234-6.264-7.203-5.988-7.337-5.99-7.255-7.481-5.074-8.54-8.185-6.011-8.498-6.898-8.547-8.599-7.807-3.066-17.158-14.774-12.251-13.805-12.468-10.905-4.322-7.086-7.017-9.069-10.44-11.578-9.692-8.447-4.758-4.622-4.231-1.379-5.577-3.1710.9386.166173.0483.10197.416-0.753-0.332-0.011-0.206
Other Total Stockholders Equity -432.368-379.289-241.859-185.304-156.935-136.018-121.05-108.831-95.043-75.18-4.16984.0194.10987.97874.78-36.533-40.289-31.0616.99827.89525.07820.37925.15837.39232.1125.8424.07824.0122.45719.60617.82216.03613.82411.6479.7376.8354.212.0060.294000000.6770.6450.5950.495
Total Shareholders Equity 1,147.5281,150.2111,240.1831,261.0311,249.331,220.7531,186.1451,146.2271,108.0811,077.951,093.0521,132.9361,093.6611,004.866917.348573.695476.22438.214376.613433.971406.453379.214347.768352.668333.645315.733281.687274.805274.568258.473241.699233.085224.281217.605205.968199.276195.086177.82153.984135.913122.432173.048173.04897.41641.54135.38499.32679.874
Total Equity 1,147.5281,150.2111,240.1831,261.0311,249.331,220.7531,186.1451,146.2271,108.0811,077.951,093.0521,134.2531,094.7571,005.608918.834573.695476.22438.214376.613433.971406.453379.214347.768352.668333.645315.733281.687274.805274.568258.473241.699233.085224.281217.605205.968199.276195.086177.82153.984135.913122.432173.048173.04897.41641.54135.38499.32679.874
Total Liabilities & Shareholders Equity 4,817.0914,636.5274,585.5364,103.0533,907.9073,846.9923,780.8893,509.4143,253.173,047.1442,761.4832,467.4992,394.7892,133.6422,108.0751,634.1641,578.9731,733.3011,574.3521,500.6771,383.4671,338.4191,328.1851,426.2681,183.2041,158.21,159.461,139.7781,001.869985.413977.879975.079910.869915.176880.87820.154803.558782.553759.583760.438727.613173.048692.15297.416534.437486.133454.204421.767