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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)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 356,965 379,443 311,856 322,668 254,380
Receivables 132,065 113,631 119,734 104,442 135,216
Other current assets 5,012,853 4,773,315 4,569,819 4,386,444 4,134,440
TOTAL $5,501,883 $5,266,389 $5,001,409 $4,813,554 $4,524,036
Non-Current Assets
PPE Net 128,690 127,686 124,791 119,956 117,970
Intangibles 284,185 286,198 288,212 290,226 292,239
Other Non-Current Assets 47,479 44,480 42,846 42,395 41,451
TOTAL $460,354 $458,364 $455,849 $452,577 $451,660
Total Assets $5,962,237 $5,724,753 $5,457,258 $5,266,131 $4,975,696
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 252,914 257,509 237,420 249,970 259,535
TOTAL $285,161 $290,163 $269,564 $282,135 $285,881
Non-Current Liabilities
Long Term Debt 4,106,471 3,963,514 3,757,351 3,563,482 3,293,735
TOTAL $4,393,401 $4,205,935 $3,991,044 $3,787,072 $3,511,122
Total Liabilities $4,678,562 $4,496,098 $4,260,608 $4,069,207 $3,797,003
Shareholders' Equity
Shares Outstanding, K 24,802 25,013 25,367 25,794 26,206
Retained earnings 1,927,162 1,846,848 1,770,699 1,697,754 1,634,059
Other shareholders' equity -7,541 -9,119 -10,728 -14,098 -9,589
TOTAL $1,283,675 $1,228,655 $1,196,650 $1,196,924 $1,178,693
Total Liabilities And Equity $5,962,237 $5,724,753 $5,457,258 $5,266,131 $4,975,696
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