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Enova International Inc (ENVA)

Enova International Inc (ENVA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 407,863 356,965 379,443 311,856 322,668
Receivables 121,771 132,065 113,631 119,734 104,442
Other current assets 5,471,544 5,012,853 4,773,315 4,569,819 4,386,444
TOTAL $6,001,178 $5,501,883 $5,266,389 $5,001,409 $4,813,554
Non-Current Assets
PPE Net 132,566 128,690 127,686 124,791 119,956
Intangibles 282,935 284,185 286,198 288,212 290,226
Other Non-Current Assets 51,753 47,479 44,480 42,846 42,395
TOTAL $467,254 $460,354 $458,364 $455,849 $452,577
Total Assets $6,468,432 $5,962,237 $5,724,753 $5,457,258 $5,266,131
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 305,849 252,914 257,509 237,420 249,970
TOTAL $633,327 $285,161 $290,163 $269,564 $505,725
Non-Current Liabilities
Long Term Debt 4,498,381 4,106,471 3,963,514 3,757,351 3,563,482
TOTAL $4,498,381 $4,393,401 $4,205,935 $3,991,044 $3,563,482
Total Liabilities $5,131,708 $4,678,562 $4,496,098 $4,260,608 $4,069,207
Shareholders' Equity
Shares Outstanding, K 25,010 24,802 25,013 25,367 25,794
Retained earnings 2,006,143 1,927,162 1,846,848 1,770,699 1,697,754
Other shareholders' equity -9,497 -7,541 -9,119 -10,728 -14,098
TOTAL $1,336,724 $1,283,675 $1,228,655 $1,196,650 $1,196,924
Total Liabilities And Equity $6,468,432 $5,962,237 $5,724,753 $5,457,258 $5,266,131
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