Enova International Balance Sheet (2012-2025) | ENVA

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Balance Sheet Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 37.55M61.38M47.48M56.24M79.78M104.24M75.11M143.44M96.24M34.31M42.07M112.21M39.17M45.68M39.93M97.03M46.21M139.92M49.77M69.90M47.41M164.12M28.11M57.72M33.85M28.86M35.90M161.08M321.47M490.03M297.27M394.35M394.35M229.09M165.48M131.69M0.42M87.73M100.17M97.68M100.04M62.91M54.36M76.46M60.14M67.50M73.91M55.51M55.56M53.60M
Cash & Current Investments 37.55M61.38M47.48M56.24M79.78M104.24M75.11M143.44M96.24M34.31M42.07M112.21M39.17M45.68M39.93M97.03M46.21M139.92M49.77M69.90M47.41M164.12M28.11M57.72M33.85M28.86M35.90M161.08M321.47M490.03M297.27M394.35M394.35M229.09M165.48M131.69M0.42M87.73M100.17M97.68M100.04M62.91M54.36M76.46M60.14M67.50M73.91M55.51M55.56M53.60M
Receivables - Other 13.80M12.74M16.63M15.67M15.38M19.78M20.05M18.81M18.47M18.65M19.52M18.06M22.01M23.80M23.82M22.16M25.37M25.70M29.55M27.63M33.35M38.23M31.64M33.53M28.54M25.12M40.30M41.63M48.48M52.98M52.27M60.15M16.06M59.47M66.27M55.48M57.76M58.62M71.98M65.96M71.17M68.93M63.75M71.62M78.05M76.94M
Current Deferred Tax Assets 33.08M30.91M26.76M26.56M25.43M19.73M29.00M
Prepaid Assets 2.50M8.69M8.69M12.74M0.76M15.67M1.07M1.59M1.46M2.05M2.87M3.97M
Current Assets 374.46M390.55M447.25M440.77M
Non-Current Assets
Property, Plant & Equipment (Net) 40.18M39.41M39.03M38.00M35.60M33.98M40.26M50.55M48.81M48.05M45.74M47.21M47.49M47.10M44.28M44.33M46.56M48.52M47.70M47.80M48.51M46.10M46.82M49.00M50.60M54.54M56.22M60.03M63.40M79.42M78.90M80.43M81.15M78.40M81.03M88.65M89.40M93.23M95.41M99.10M103.91M108.70M111.70M115.10M118.00M120.00M124.80M127.70M128.70M
Long-Term Investments 0.51M0.56M0.74M0.76M
Goodwill 255.88M255.87M255.87M255.87M255.87M255.87M255.86M255.86M270.25M271.57M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.87M267.87M267.87M267.97M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M
Intangibles 0.07M0.04M0.02M0.01M0.02M0.04M0.03M3.71M3.70M6.54M6.22M5.95M5.67M5.40M5.14M4.87M4.59M4.33M4.06M3.79M3.52M3.25M2.99M2.72M2.45M2.19M1.92M1.65M1.62M26.01M41.16M39.47M37.46M35.44M33.43M31.42M29.40M27.39M25.05M23.03M21.02M19.00M16.99M14.98M12.96M10.95M8.94M6.92M4.91M
Goodwill & Intangibles 255.88M255.94M255.91M255.89M255.88M255.88M255.90M255.89M273.95M275.27M273.55M273.23M272.96M272.69M272.41M272.15M271.88M271.61M271.34M271.07M270.80M270.54M270.27M270.00M269.73M269.46M269.20M269.79M269.52M269.49M293.98M320.43M318.75M316.73M314.72M312.71M310.69M308.68M306.67M304.32M302.31M300.29M298.28M296.27M294.25M292.24M290.23M288.21M286.20M284.19M
Long-Term Deferred Tax 25.84M26.56M25.43M19.70M21.65M28.10M29.00M
Other Non-Current Assets 6.27M6.29M6.29M22.34M21.71M29.54M8.17M8.06M7.93M9.30M20.91M34.60M39.27M26.31M25.61M26.64M29.87M22.68M34.77M28.86M20.90M22.17M114.14M112.77M112.72M45.07M42.74M43.55M45.02M71.93M49.88M53.19M59.05M60.41M96.15M66.17M84.41M78.23M190.71M161.62M133.41M323.08M152.47M211.17M186.88M248.76M256.34M323.88M303.37M
Non-Current Assets 302.39M301.61M313.19M319.42M
Assets 676.85M692.15M673.08M727.61M760.44M760.20M749.89M769.51M780.17M840.54M915.18M910.87M975.08M977.88M985.41M1,001.87M1,139.78M1,159.46M1,158.20M1,183.20M1,426.27M1,334.35M1,344.54M1,390.30M1,506.96M1,574.35M1,733.30M1,578.97M1,634.16M2,108.07M2,133.64M2,394.79M2,467.50M2,761.48M3,047.14M1,532.02M3,509.41M3,780.89M3,846.99M3,907.91M4,103.05M4,585.54M4,636.53M4,817.09M4,975.70M5,266.13M5,457.26M5,724.75M5,962.24M
Liabilities
Current Liabilities
Accounts Payables -0.85M49.58M36.40M51.11M71.48M57.28M54.17M70.73M79.08M72.14M74.28M75.17M85.43M71.67M70.48M62.80M78.90M77.12M70.47M72.41M76.19M81.53M79.28M107.77M111.90M122.16M95.89M87.69M76.53M124.07M108.98M140.57M124.58M156.10M136.94M6.08M168.98M198.32M177.87M229.31M275.16M261.16M290.60M333.97M259.54M249.97M237.42M257.51M252.91M
Payables -0.85M49.58M36.40M51.11M71.48M57.28M54.17M70.73M79.08M72.14M74.28M75.17M85.43M71.67M70.48M62.80M78.90M77.12M70.47M72.41M76.19M81.53M79.28M107.77M111.90M122.16M95.89M87.69M76.53M124.07M108.98M140.57M124.58M156.10M136.94M6.08M168.98M198.32M177.87M229.31M275.16M261.16M290.60M333.97M259.54M249.97M237.42M257.51M252.91M
Accumulated Expenses 17.87M17.71M8.40M14.16M14.88M17.59M18.75M28.60M35.11M32.14M34.76M45.78M
Other Accumulated Expenses 1.45M1.14M
Short term Debt 13.37M
Current Taxes 0.04M6.80M8.45M0.71M2.91M5.15M0.28M0.26M15.34M2.62M17.38M
Total Current Liabilities 43.45M49.61M84.74M64.08M
Non-Current Liabilities
Non-Current Debt 437.40M424.13M376.87M494.02M494.18M494.35M
Minority Interest 1.49M0.74M1.10M1.32M
Liabilities from Discontinued Operations 7.79M8.60M10.72M10.59M0.47M
Non-Current Deferred Tax Liability 44.19M45.31M46.95M48.76M45.66M47.95M28.04M20.86M19.01M49.50M28.88M19.68M16.23M14.32M25.34M25.75M20.68M12.11M17.09M14.32M46.32M39.34M47.25M42.45M40.26M48.68M71.68M72.87M69.87M48.13M61.07M66.74M71.30M86.94M96.41M97.93M99.31M104.17M108.29M103.85M96.94M113.35M127.89M114.96M217.39M223.59M233.69M242.42M286.93M
Operating Leases 38.28M37.40M36.49M35.71M35.78M35.60M35.26M67.96M66.09M64.23M61.98M40.99M39.09M36.96M35.32M33.59M25.70M28.38M27.14M27.04M26.96M26.51M26.35M32.16M32.14M32.65M32.25M
Other Non-Current Liabilities 439.34M0.05M0.06M495.46M495.76M
Total Non-Current Liabilities 85.70M519.05M460.22M129.06M110.46M877.77M842.47M849.56M1,073.60M986.58M965.33M983.85M1,072.99M1,197.74M1,295.09M1,102.75M1,060.47M1,189.24M1,128.03M1,300.03M1,333.25M1,668.43M1,969.19M1,136.52M2,363.19M2,594.74M2,626.24M2,658.58M2,842.02M3,345.35M3,486.32M3,669.56M3,797.00M4,069.21M4,260.61M4,496.10M4,678.56M
Total Liabilities -97.42M525.04M519.10M460.28M605.18M624.52M606.21M572.08M574.42M580.90M634.57M697.57M686.59M741.99M736.18M726.94M727.30M864.97M877.77M842.47M849.56M1,073.60M986.58M965.33M983.85M1,072.99M1,197.74M1,295.09M1,102.75M1,060.47M1,189.24M1,128.03M1,300.03M1,333.25M1,668.43M1,969.19M1,136.52M2,363.19M2,594.74M2,626.24M2,658.58M2,842.02M3,345.35M3,486.32M3,669.56M3,797.00M4,069.21M4,260.61M4,496.10M4,678.56M
Shareholder's Equity
Total Debt 437.40M424.13M376.87M507.39M494.18M494.35M
Common Equity 97.42M151.80M173.05M212.80M122.43M135.91M153.98M177.82M195.09M199.28M205.97M217.60M224.28M233.09M241.70M258.47M274.57M274.81M281.69M315.73M333.64M352.67M347.77M379.21M406.45M433.97M376.61M438.21M476.22M573.70M918.83M1,005.61M1,094.76M1,134.25M1,093.05M1,077.95M1,108.08M1,146.23M1,186.14M1,220.75M1,249.33M1,261.03M1,240.18M1,150.21M1,147.53M1,178.69M1,196.92M1,196.65M1,228.65M1,283.67M
Shareholder's Equity 97.42M151.80M173.05M212.80M122.43M135.91M153.98M177.82M195.09M199.28M205.97M217.60M224.28M233.09M241.70M258.47M274.57M274.81M281.69M315.73M333.64M352.67M347.77M379.21M406.45M433.97M376.61M438.21M476.22M573.70M918.83M1,005.61M1,094.76M1,134.25M1,093.05M1,077.95M1,108.08M1,146.23M1,186.14M1,220.75M1,249.33M1,261.03M1,240.18M1,150.21M1,147.53M1,178.69M1,196.92M1,196.65M1,228.65M1,283.67M
Liabilities and Shareholders Equity 676.85M692.15M673.08M727.61M760.44M760.20M749.89M769.51M780.17M840.54M915.18M910.87M975.08M977.88M985.41M1,001.87M1,139.78M1,159.46M1,158.20M1,183.20M1,426.27M1,334.35M1,344.54M1,390.30M1,506.96M1,574.35M1,733.30M1,578.97M1,634.16M2,108.07M2,133.64M2,394.79M2,467.50M2,761.48M3,047.14M1,532.02M3,509.41M3,780.89M3,846.99M3,907.91M4,103.05M4,585.54M4,636.53M4,817.09M4,975.70M5,266.13M5,457.26M5,724.75M5,962.24M
Treasury Shares 0.01M0.01M0.55M0.64M0.04M0.04M0.05M1.36M0.11M0.12M0.22M1.43M0.48M0.49M0.49M1.24M1.66M1.68M1.76M1.12M5.10M6.08M6.08M1.75M6.26M6.31M6.80M1.75M11.23M11.98M12.57M3.83M13.58M14.20M14.90M16.25M18.84M19.88M20.19M20.71M21.53M22.11M22.45M
Retained Earnings 150.43M169.95M208.94M116.27M134.97M156.86M181.39M192.25M196.67M200.85M210.72M218.90M226.74M235.46M249.31M261.18M257.81M264.69M294.21M312.44M327.74M336.42M371.09M396.15M423.23M372.68M477.08M525.11M618.77M849.47M925.39M1,005.56M1,057.11M1,105.76M1,158.20M1,210.61M1,262.31M1,313.18M1,364.11M1,412.25M1,453.54M1,488.31M1,536.73M1,590.64M1,634.06M1,697.75M1,770.70M1,846.85M1,927.16M