Enova International Inc (ENVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,356 | 407,863 | 356,965 | 379,443 | 311,856 |
| Receivables | 115,169 | 121,771 | 132,065 | 113,631 | 119,734 |
| Other current assets | 5,872,957 | 5,471,544 | 5,012,853 | 4,773,315 | 4,569,819 |
| TOTAL | $6,409,482 | $6,001,178 | $5,501,883 | $5,266,389 | $5,001,409 |
| Non-Current Assets | |||||
| PPE Net | 135,666 | 132,566 | 128,690 | 127,686 | 124,791 |
| Intangibles | 281,685 | 282,935 | 284,185 | 286,198 | 288,212 |
| Other Non-Current Assets | 50,418 | 51,753 | 47,479 | 44,480 | 42,846 |
| TOTAL | $467,769 | $467,254 | $460,354 | $458,364 | $455,849 |
| Total Assets | $6,877,251 | $6,468,432 | $5,962,237 | $5,724,753 | $5,457,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 282,112 | 305,849 | 252,914 | 257,509 | 237,420 |
| TOTAL | $313,825 | $337,890 | $285,161 | $290,163 | $269,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,832,542 | 4,498,381 | 4,106,471 | 3,963,514 | 3,757,351 |
| TOTAL | $5,161,643 | $4,793,818 | $4,393,401 | $4,205,935 | $3,991,044 |
| Total Liabilities | $5,475,468 | $5,131,708 | $4,678,562 | $4,496,098 | $4,260,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,885 | 25,010 | 24,802 | 25,013 | 25,367 |
| Retained earnings | 2,097,242 | 2,006,143 | 1,927,162 | 1,846,848 | 1,770,699 |
| Other shareholders' equity | -5,993 | -9,497 | -7,541 | -9,119 | -10,728 |
| TOTAL | $1,401,783 | $1,336,724 | $1,283,675 | $1,228,655 | $1,196,650 |
| Total Liabilities And Equity | $6,877,251 | $6,468,432 | $5,962,237 | $5,724,753 | $5,457,258 |