Enova International, Inc.
ENVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $56 | $56 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,145 | $4,887 | $4,690 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $303 | $324 | $256 | $4,676 |
| Total Curr. Assets | $5,502 | $5,266 | $5,001 | $4,814 |
| Property Plant & Equip (Net) | $146 | $145 | $142 | $138 |
| Goodwill | $279 | $279 | $279 | $279 |
| Intangibles | $5 | $7 | $9 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $27 | $25 | $24 |
| Total NC Assets | $460 | $458 | $456 | $453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,962 | $5,725 | $5,457 | $5,266 |
| Liabilities | – | – | – | – |
| Payables | $253 | $258 | $237 | $59 |
| Short-Term Debt | $0 | $0 | $0 | $233 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $191 |
| Total Curr. Liab. | $253 | $258 | $237 | $483 |
| LT Debt | $4,139 | $3,996 | $3,789 | $3,362 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $287 | $242 | $234 | $224 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,426 | $4,239 | $4,023 | $3,586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $33 | $32 | $32 |
| Total Liabilities | $4,679 | $4,496 | $4,261 | $4,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,927 | $1,847 | $1,771 | $1,698 |
| AOCI | -$8 | -$9 | -$11 | -$14 |
| Other Equity | -$636 | -$609 | -$563 | -$487 |
| Total Equity | $1,284 | $1,229 | $1,197 | $1,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,962 | $5,725 | $5,457 | $5,266 |
| Net Debt | $4,085 | $3,941 | $3,734 | $3,522 |