Enova International Balance Sheet (2012-2026) | ENVA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	394.35M	229.09M	165.48M	131.69M	0.42M	87.73M	100.17M	97.68M	100.04M	62.91M	54.36M	76.46M	60.14M	67.50M	73.91M	55.51M	55.56M	53.60M	71.71M	96.13M
Cash & Current Investments (Quarter)	394.35M	229.09M	165.48M	131.69M	0.42M	87.73M	100.17M	97.68M	100.04M	62.91M	54.36M	76.46M	60.14M	67.50M	73.91M	55.51M	55.56M	53.60M	71.71M	96.13M
Receivables - Other (Quarter)	48.48M	52.98M		60.15M	16.06M		0.20M	0.20M	0.10M	0.10M	0.10M		71.17M		63.75M	71.62M	78.05M	76.94M	80.87M	74.15M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	80.43M	81.10M	78.40M	81.03M	88.65M	89.40M	93.23M	95.40M	99.10M	103.90M	108.70M	111.68M	115.10M	118.00M	120.00M	124.80M	127.70M	128.70M	132.60M	135.70M
Long-Term Investments (Quarter)
Goodwill (Quarter)	279.27M	279.27M	279.27M	279.27M	279.27M	279.27M	279.27M	279.27M	279.27M	279.27M	279.27M	279.27M	279.27M	279.27M	279.27M	279.27M	279.27M	279.27M	279.27M	279.27M
Intangibles (Quarter)	39.47M	37.46M	35.44M	33.43M	31.42M	29.40M	27.39M	25.05M	23.03M	21.02M	19.00M	16.99M	14.98M	12.96M	10.95M	8.94M	6.92M	4.91M	3.66M	2.41M
Goodwill & Intangibles (Quarter)	318.75M	316.73M	314.72M	312.71M	310.69M	308.68M	306.67M	304.32M	302.31M	300.29M	298.28M	296.27M	294.25M	292.24M	290.23M	288.21M	286.20M	284.19M	282.94M	281.69M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	52.81M	59.05M	60.41M	96.15M	66.17M	84.41M	78.23M	49.74M	45.52M	133.41M	323.08M	39.41M	44.23M	28.75M	24.19M	256.34M	323.88M	303.37M	35.20M	34.49M
Non-Current Assets (Quarter)
Assets (Quarter)	2,394.79M	2,467.50M	2,761.48M	3,047.14M	1,532.02M	3,509.41M	3,780.89M	3,846.99M	3,907.91M	4,103.05M	4,585.54M	4,636.53M	4,817.09M	4,975.70M	5,266.13M	5,457.26M	5,724.75M	5,962.24M	6,468.43M	6,877.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	140.57M	124.58M	156.10M	136.94M	6.08M	168.98M	30.78M	177.87M	229.31M	275.16M	261.16M	290.60M	333.97M	259.54M	249.97M	237.42M	257.51M	252.91M	305.85M	282.11M
Payables (Quarter)	140.57M	124.58M	156.10M	136.94M	6.08M	168.98M	30.78M	177.87M	229.31M	275.16M	261.16M	290.60M	333.97M	259.54M	249.97M	237.42M	257.51M	252.91M	305.85M	282.11M
Accumulated Expenses (Quarter)			4.43M				22.98M				27.67M				45.78M				33.88M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)	1.10M	1.32M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	66.74M	71.30M	86.94M	96.41M	97.93M	99.31M	104.17M	108.29M	103.85M	96.94M	113.35M	127.89M	114.96M	217.39M	223.59M	233.69M	242.42M	286.93M	295.44M	329.10M
Operating Leases (Quarter)	64.23M	61.98M	40.99M	39.09M	36.96M	35.32M	33.59M	25.70M	28.38M	27.14M	27.04M	26.96M	26.51M	26.35M	32.16M	32.14M	32.65M	32.25M	32.04M	31.71M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	1,300.03M	1,333.25M	1,668.43M	1,969.19M	1,136.52M	2,363.19M	2,594.74M	2,626.24M	2,658.58M	2,842.02M	3,345.35M	3,486.32M	3,669.56M	3,797.00M	4,069.21M	4,260.61M	4,496.10M	4,678.56M	5,131.71M	5,475.47M
Total Liabilities (Quarter)	1,300.03M	1,333.25M	1,668.43M	1,969.19M	1,136.52M	2,363.19M	2,594.74M	2,626.24M	2,658.58M	2,842.02M	3,345.35M	3,486.32M	3,669.56M	3,797.00M	4,069.21M	4,260.61M	4,496.10M	4,678.56M	5,131.71M	5,475.47M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,094.76M	1,134.25M	1,093.05M	1,077.95M	1,108.08M	1,146.23M	1,186.14M	1,220.75M	1,249.33M	1,261.03M	1,240.18M	1,150.21M	1,147.53M	1,178.69M	1,196.92M	1,196.65M	1,228.65M	1,283.67M	1,336.72M	1,401.78M
Shareholder's Equity (Quarter)	1,094.76M	1,134.25M	1,093.05M	1,077.95M	1,108.08M	1,146.23M	1,186.14M	1,220.75M	1,249.33M	1,261.03M	1,240.18M	1,150.21M	1,147.53M	1,178.69M	1,196.92M	1,196.65M	1,228.65M	1,283.67M	1,336.72M	1,401.78M
Liabilities and Shareholders Equity (Quarter)	2,394.79M	2,467.50M	2,761.48M	3,047.14M	1,532.02M	3,509.41M	3,780.89M	3,846.99M	3,907.91M	4,103.05M	4,585.54M	4,636.53M	4,817.09M	4,975.70M	5,266.13M	5,457.26M	5,724.75M	5,962.24M	6,468.43M	6,877.25M
Treasury Shares (Quarter)		6.80M	1.75M	11.23M	-0.76M	-0.59M	-13.11M	0.48M	14.20M	0.69M	-16.25M	18.84M	19.88M	20.19M	20.71M	21.53M	22.11M	22.45M	22.73M	22.98M
Retained Earnings (Quarter)	1,005.56M	1,057.11M	1,105.76M	1,158.20M	1,210.61M	-7.25M	-5.99M	1,364.11M	-5.99M	1,453.54M	1,488.31M	-7.23M	1,590.64M	1,634.06M	-13.69M	1,770.70M	-8.85M	-7.87M	-9.50M	2,097.24M

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Enova International Balance Sheet (2012-2026) | ENVA

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Enova International Balance Sheet (2012-2026) | ENVA

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