ENVA 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 37.55M333.38M47.48M56.24M79.78M104.24M75.11M143.44M96.24M34.31M42.07M112.21M39.17M45.68M39.93M97.03M46.21M110.05M49.77M69.90M47.41M164.12M28.11M57.72M33.85M28.86M35.90M161.08M321.47M490.03M297.27M394.35M394.35M229.09M165.48M131.69M0.42M87.73M100.17M97.68M100.04M62.91M54.36M76.46M60.14M67.50M73.91M55.51M55.56M53.60M71.71M
Cash & Current Investments (Quarter) 37.55M333.38M47.48M56.24M79.78M104.24M75.11M143.44M96.24M34.31M42.07M112.21M39.17M45.68M39.93M97.03M46.21M110.05M49.77M69.90M47.41M164.12M28.11M57.72M33.85M28.86M35.90M161.08M321.47M490.03M297.27M394.35M394.35M229.09M165.48M131.69M0.42M87.73M100.17M97.68M100.04M62.91M54.36M76.46M60.14M67.50M73.91M55.51M55.56M53.60M71.71M
Receivables - Other (Quarter) 13.80M12.74M16.63M15.67M15.38M19.78M0.10M18.81M18.47M18.65M19.52M18.06M0.05M23.80M23.82M22.16M25.37M25.70M29.55M27.63M33.35M38.23M31.64M33.53M28.54M25.12M40.30M41.63M48.48M52.98M60.15M0.10M59.47M0.20M0.20M0.10M0.10M71.98M71.17M68.93M63.75M71.62M78.05M76.94M80.87M
Current Deferred Tax Assets (Quarter) 33.08M30.91M26.76M26.56M25.43M19.73M29.00M
Prepaid Assets (Quarter) 8.00M8.69M8.69M12.74M0.76M15.67M1.07M1.59M1.46M2.05M2.87M3.97M
Current Assets (Quarter) 374.46M390.55M447.25M440.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 40.18M39.41M39.03M38.00M35.60M33.98M40.26M50.55M48.81M48.05M45.74M47.21M47.49M47.10M44.28M44.33M46.56M48.52M47.70M47.80M48.50M46.10M46.80M48.98M50.56M54.50M56.22M60.00M63.40M79.42M78.90M80.43M81.15M78.40M81.03M88.60M89.38M93.20M95.41M99.07M103.91M108.70M111.68M115.10M117.97M120.00M124.80M127.69M128.70M132.57M
Long-Term Investments (Quarter) 0.51M0.56M0.74M0.76M
Goodwill (Quarter) 255.88M255.87M255.87M255.87M255.87M255.87M255.86M255.86M270.25M271.57M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.01M267.87M267.87M267.87M267.97M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M279.27M
Intangibles (Quarter) 0.07M0.04M0.02M0.01M0.02M0.04M0.03M3.71M3.70M6.54M6.22M5.95M5.67M5.40M5.14M4.87M4.59M4.33M4.06M3.79M3.52M3.25M2.99M2.72M2.45M2.19M1.92M1.65M1.62M26.01M41.16M39.47M37.46M35.44M33.43M31.42M29.40M27.39M25.05M23.03M21.02M19.00M16.99M14.98M12.96M10.95M8.94M6.92M4.91M3.66M
Goodwill & Intangibles (Quarter) 255.88M255.94M255.91M255.89M255.88M255.88M255.90M255.89M273.95M275.27M273.55M273.23M272.96M272.69M272.41M272.15M271.88M271.61M271.34M271.07M270.80M270.54M270.27M270.00M269.73M269.46M269.20M269.79M269.52M269.49M293.98M320.43M318.75M316.73M314.72M312.71M310.69M308.68M306.67M304.32M302.31M300.29M298.28M296.27M294.25M292.24M290.23M288.21M286.20M284.19M282.94M
Long-Term Deferred Tax (Quarter) 25.84M26.56M25.43M21.60M21.65M28.10M29.00M
Other Non-Current Assets (Quarter) 6.27M6.29M6.29M22.34M21.71M29.54M12.40M8.06M7.93M7.38M20.91M8.48M8.44M26.31M9.82M13.41M29.87M22.68M9.53M9.86M12.08M22.17M114.14M112.77M112.72M45.07M21.28M25.39M27.36M71.93M48.61M52.81M59.05M60.41M96.15M66.17M84.41M78.23M190.71M45.52M41.19M323.08M39.41M211.17M28.75M248.76M256.34M26.70M303.37M336.15M
Non-Current Assets (Quarter) 302.39M301.61M313.19M319.42M
Assets (Quarter) 676.85M692.15M673.08M727.61M760.44M760.20M749.89M769.51M780.17M840.54M915.18M910.87M975.08M977.88M985.41M1,001.87M1,139.78M1,159.46M1,158.20M1,183.20M1,426.27M1,334.35M1,344.54M1,390.30M1,506.96M1,574.35M1,733.30M1,578.97M1,634.16M2,108.07M2,133.64M2,394.79M2,467.50M2,761.48M3,047.14M1,532.02M3,509.41M3,780.89M3,846.99M3,907.91M4,103.05M4,585.54M4,636.53M4,817.09M4,975.70M5,266.13M5,457.26M5,724.75M5,962.24M6,468.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 43.45M49.58M36.40M51.11M71.48M57.28M54.17M70.73M79.08M25.66M74.28M75.17M85.43M25.42M70.48M62.80M78.90M77.12M70.47M72.41M76.19M81.53M79.28M107.77M111.90M23.83M95.89M87.69M76.53M124.07M108.98M140.57M124.58M37.18M136.94M6.08M168.98M198.32M177.87M229.31M275.16M261.16M290.60M333.97M259.54M249.97M237.42M257.51M252.91M78.96M
Payables (Quarter) 43.45M49.58M36.40M51.11M71.48M57.28M54.17M70.73M79.08M25.66M74.28M75.17M85.43M25.42M70.48M62.80M78.90M77.12M70.47M72.41M76.19M81.53M79.28M107.77M111.90M23.83M95.89M87.69M76.53M124.07M108.98M140.57M124.58M37.18M136.94M6.08M168.98M198.32M177.87M229.31M275.16M261.16M290.60M333.97M259.54M249.97M237.42M257.51M252.91M78.96M
Accumulated Expenses (Quarter) 17.87M4.06M4.27M5.04M14.88M0.12M18.75M1.01M4.43M2.47M27.67M1.97M2.51M
Other Accumulated Expenses (Quarter) 1.45M1.14M
Short term Debt (Quarter) 13.37M
Current Taxes (Quarter) 0.04M6.80M8.45M0.71M2.91M5.15M0.28M0.26M15.34M2.62M17.38M
Total Current Liabilities (Quarter) 43.45M49.61M84.74M64.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 437.40M424.13M376.87M494.02M494.18M494.35M
Minority Interest (Quarter) 1.49M0.74M1.10M1.32M
Liabilities from Discontinued Operations (Quarter) 7.79M8.60M10.72M10.59M0.47M
Non-Current Deferred Tax Liability (Quarter) 44.19M45.31M46.95M48.76M45.66M47.95M28.04M20.86M19.01M49.50M28.88M19.68M16.23M14.32M25.34M25.75M20.68M12.11M17.09M14.32M46.32M39.34M47.25M42.45M40.26M48.68M71.68M72.87M69.87M48.13M61.07M66.74M71.30M86.94M96.41M97.93M99.31M104.17M108.29M103.85M96.94M113.35M127.89M114.96M217.39M223.59M233.69M242.42M286.93M295.44M
Operating Leases (Quarter) 38.28M37.40M36.49M35.71M35.78M35.60M35.26M67.96M66.09M64.23M61.98M40.99M39.09M36.96M35.32M33.59M25.70M28.38M27.14M27.04M26.96M26.51M26.35M32.16M32.14M32.65M32.25M32.04M
Other Non-Current Liabilities (Quarter) 0.01M426.18M0.06M495.46M495.76M2.36M
Total Non-Current Liabilities (Quarter) 525.04M92.92M460.22M129.06M110.46M733.82M727.30M864.97M877.77M842.47M849.56M1,073.60M986.58M965.33M983.85M1,072.99M1,197.74M1,295.09M1,102.75M1,060.47M1,189.24M1,128.03M1,300.03M1,333.25M1,668.43M1,969.19M1,136.52M2,363.19M2,594.74M2,626.24M2,658.58M2,842.02M3,345.35M3,486.32M3,669.56M3,797.00M4,069.21M4,260.61M4,496.10M4,678.56M5,131.71M
Total Liabilities (Quarter) -97.42M525.04M519.10M460.28M605.18M624.52M606.21M572.08M574.42M580.90M634.57M697.57M686.59M741.99M736.18M726.94M727.30M864.97M877.77M842.47M849.56M1,073.60M986.58M965.33M983.85M1,072.99M1,197.74M1,295.09M1,102.75M1,060.47M1,189.24M1,128.03M1,300.03M1,333.25M1,668.43M1,969.19M1,136.52M2,363.19M2,594.74M2,626.24M2,658.58M2,842.02M3,345.35M3,486.32M3,669.56M3,797.00M4,069.21M4,260.61M4,496.10M4,678.56M5,131.71M
Shareholder's Equity
Total Debt (Quarter) 437.40M424.13M376.87M507.39M494.18M494.35M
Common Equity (Quarter) 97.42M151.80M173.05M212.80M122.43M135.91M153.98M177.82M195.09M199.28M205.97M217.60M224.28M233.09M241.70M258.47M274.57M274.81M281.69M315.73M333.64M352.67M347.77M379.21M406.45M433.97M376.61M438.21M476.22M573.70M918.83M1,004.87M1,094.76M1,132.94M1,093.05M1,077.95M1,108.08M1,146.23M1,186.14M1,220.75M1,249.33M1,261.03M1,240.18M1,150.21M1,147.53M1,178.69M1,196.92M1,196.65M1,228.65M1,283.67M1,336.72M
Shareholder's Equity (Quarter) 97.42M151.80M173.05M212.80M122.43M135.91M153.98M177.82M195.09M199.28M205.97M217.60M224.28M233.09M241.70M258.47M274.57M274.81M281.69M315.73M333.64M352.67M347.77M379.21M406.45M433.97M376.61M438.21M476.22M573.70M918.83M1,005.61M1,094.76M1,134.25M1,093.05M1,077.95M1,108.08M1,146.23M1,186.14M1,220.75M1,249.33M1,261.03M1,240.18M1,150.21M1,147.53M1,178.69M1,196.92M1,196.65M1,228.65M1,283.67M1,336.72M
Liabilities and Shareholders Equity (Quarter) 676.85M692.15M673.08M727.61M760.44M760.20M749.89M769.51M780.17M840.54M915.18M910.87M975.08M977.88M985.41M1,001.87M1,139.78M1,159.46M1,158.20M1,183.20M1,426.27M1,334.35M1,344.54M1,390.30M1,506.96M1,574.35M1,733.30M1,578.97M1,634.16M2,108.07M2,133.64M2,394.79M2,467.50M2,761.48M3,047.14M1,532.02M3,509.41M3,780.89M3,846.99M3,907.91M4,103.05M4,585.54M4,636.53M4,817.09M4,975.70M5,266.13M5,457.26M5,724.75M5,962.24M6,468.43M
Treasury Shares (Quarter) 0.01M0.01M0.55M0.64M0.04M0.04M0.05M1.36M0.11M0.12M0.22M1.43M0.48M0.49M0.49M1.24M1.66M1.68M1.76M1.12M5.10M6.08M6.08M6.80M1.75M11.23M11.98M-3.29M-13.11M0.48M1.09M14.90M-16.25M18.84M19.88M20.19M20.71M21.53M22.11M22.45M0.93M
Retained Earnings (Quarter) 1.38M3.10M3.86M6.17M134.97M156.86M181.39M192.25M196.67M200.85M-4.76M218.90M226.74M-11.58M249.31M261.18M-7.02M264.69M294.21M312.44M327.74M336.42M371.09M-14.77M423.23M-3.07M477.08M525.11M-8.55M849.47M-8.50M1,005.56M-8.19M-8.54M1,158.20M1,210.61M-7.25M1,313.18M1,364.11M1,412.25M1,453.54M1,488.31M1,536.73M-10.75M1,634.06M1,697.75M1,770.70M-8.85M-7.87M2,006.14M