Enova International, Inc.
ENVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,600 | $55,560 | $55,514 | $73,910 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,144,918 | $4,886,946 | $4,689,553 | $63,752 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $303,365 | $323,883 | $256,342 | $4,675,892 |
| Total Curr. Assets | $5,501,883 | $5,266,389 | $5,001,409 | $4,813,554 |
| Property Plant & Equip (Net) | $145,857 | $145,467 | $142,398 | $138,157 |
| Goodwill | $279,275 | $279,275 | $279,275 | $279,275 |
| Intangibles | $4,910 | $6,923 | $8,937 | $10,951 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,312 | $26,699 | $25,239 | $24,194 |
| Total NC Assets | $460,354 | $458,364 | $455,849 | $452,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,962,237 | $5,724,753 | $5,457,258 | $5,266,131 |
| Liabilities | – | – | – | – |
| Payables | $252,914 | $257,509 | $237,420 | $58,950 |
| Short-Term Debt | $0 | $0 | $0 | $233,333 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $191,020 |
| Total Curr. Liab. | $252,914 | $257,509 | $237,420 | $483,303 |
| LT Debt | $4,138,718 | $3,996,168 | $3,789,495 | $3,362,314 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $286,930 | $242,421 | $233,693 | $223,590 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,425,648 | $4,238,589 | $4,023,188 | $3,585,904 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,247 | $32,654 | $32,144 | $32,165 |
| Total Liabilities | $4,678,562 | $4,496,098 | $4,260,608 | $4,069,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,927,162 | $1,846,848 | $1,770,699 | $1,697,754 |
| AOCI | -$7,872 | -$8,853 | -$10,782 | -$13,691 |
| Other Equity | -$635,615 | -$609,340 | -$563,267 | -$487,139 |
| Total Equity | $1,283,675 | $1,228,655 | $1,196,650 | $1,196,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,962,237 | $5,724,753 | $5,457,258 | $5,266,131 |
| Net Debt | $4,085,118 | $3,940,608 | $3,733,981 | $3,521,737 |