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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,212 | 421,356 | 407,863 | 356,965 | 379,443 |
| Receivables | 113,270 | 115,169 | 121,771 | 132,065 | 113,631 |
| Other current assets | 6,172,764 | 5,872,957 | 5,471,544 | 5,012,853 | 4,773,315 |
| TOTAL | $6,751,246 | $6,409,482 | $6,001,178 | $5,501,883 | $5,266,389 |
| Non-Current Assets | |||||
| PPE Net | 140,251 | 135,666 | 132,566 | 128,690 | 127,686 |
| Intangibles | 281,426 | 281,685 | 282,935 | 284,185 | 286,198 |
| Other Non-Current Assets | 49,259 | 50,418 | 51,753 | 47,479 | 44,480 |
| TOTAL | $470,936 | $467,769 | $467,254 | $460,354 | $458,364 |
| Total Assets | $7,222,182 | $6,877,251 | $6,468,432 | $5,962,237 | $5,724,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 334,882 | 282,112 | 305,849 | 252,914 | 257,509 |
| TOTAL | $366,436 | $313,825 | $337,890 | $285,161 | $290,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,013,901 | 4,832,542 | 4,498,381 | 4,106,471 | 3,963,514 |
| TOTAL | $5,358,643 | $5,161,643 | $4,793,818 | $4,393,401 | $4,205,935 |
| Total Liabilities | $5,725,079 | $5,475,468 | $5,131,708 | $4,678,562 | $4,496,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,898 | 24,885 | 25,010 | 24,802 | 25,013 |
| Retained earnings | 2,202,300 | 2,097,242 | 2,006,143 | 1,927,162 | 1,846,848 |
| Other shareholders' equity | -6,842 | -5,993 | -9,497 | -7,541 | -9,119 |
| TOTAL | $1,497,103 | $1,401,783 | $1,336,724 | $1,283,675 | $1,228,655 |
| Total Liabilities And Equity | $7,222,182 | $6,877,251 | $6,468,432 | $5,962,237 | $5,724,753 |