Enova International, Inc. (ENVA)

USD 94.34

(-4.74%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.58 Billion 3.78 Billion 2.76 Billion 2.1 Billion 1.57 Billion 1.32 Billion
Total Current Assets 4.12 Billion 3.3 Billion 2.29 Billion 1.65 Billion 1.21 Billion 996.1 Million
Cash And Short Term Investments 377.43 Million 100.16 Million 165.47 Million 297.27 Million 47.34 Million 52.91 Million
Cash and Cash Equivalents 377.43 Million 100.16 Million 165.47 Million 297.27 Million 47.34 Million 52.91 Million
Short Term Investments - - - - - -
Net Receivables 3.67 Billion 3.12 Billion 2.06 Billion 1.28 Billion 1.12 Billion 918.84 Million
Inventory - - 2.3 Billion 1.68 Billion 1.22 Billion -
Other Current Assets -4.05 Billion 78.23 Million -2.24 Billion -1.61 Billion -1.17 Billion 24.34 Million
Total Non-Current Assets 462.81 Million 473.95 Million 467.53 Million 457.06 Million 354.78 Million 332.08 Million
Net PPE 122.95 Million 112.57 Million 101.5 Million 119.54 Million 74.12 Million 49.55 Million
Good Will And Intangible Assets 298.28 Million 306.66 Million 314.71 Million 293.98 Million 269.19 Million 270.26 Million
Good Will 279.27 Million 279.27 Million 279.27 Million 267.97 Million 267.01 Million 267.01 Million
Intangible Assets 19 Million 27.39 Million 35.44 Million 26 Million 2.18 Million 3.25 Million
Long-Term Investments 30.18 Million 43.72 Million 6.91 Million 6.91 Million 6.7 Million 6.7 Million
Tax Assets -71.98 Million -43.72 Million -6.91 Million -6.91 Million -6.7 Million -6.7 Million
Other Non Current Assets 83.37 Million 54.71 Million 51.31 Million 43.54 Million 11.46 Million 12.26 Million
Other Assets - - - - - -
Total Liabilities 3.34 Billion 2.59 Billion 1.66 Billion 1.18 Billion 1.19 Billion 980.41 Million
Total Current Liabilities 261.15 Million 198.32 Million 156.1 Million 126.69 Million 122.16 Million 89.31 Million
Account Payables 43.33 Million 198.32 Million 156.1 Million 124.07 Million 122.16 Million 89.31 Million
Tax Payables - - - 2.62 Million 44.78 Million -
Short Term Debt 22.34 Million 31.78 Million 28.33 Million -38.58 Million 1.51 Million 2.16 Million
Deferred Revenue 60.25 Million -119.46 Million -72.46 Million 2.17 Million 11.26 Million 5.6 Million
Other Current Liabilities 135.22 Million 87.67 Million 44.13 Million 39.03 Million -12.77 Million -7.77 Million
Total Non Current Liabilities 3.08 Billion 2.39 Billion 1.51 Billion 1.06 Billion 1.07 Billion 891.1 Million
Long-Term Debt 2.94 Billion 2.29 Billion 1.42 Billion 1.01 Billion 1.02 Billion 857.92 Million
Deferred Revenue Non Current 27.04 Million -176.03 Million -138.65 Million -192.02 Million -122.16 Million -89.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 176.03 Million 138.65 Million 192.02 Million 122.16 Million 89.31 Million
Other Liabilities - - - - - -
Total Equity 3.85 Billion 3.32 Billion 2.31 Billion 918.83 Million 1.32 Billion 1.15 Billion
Stock Holders Equity 1.24 Billion 1.18 Billion 1.09 Billion 917.34 Million 376.61 Million 347.76 Million
Common Stock - - - - - -
Retained Earnings 1.48 Billion 1.31 Billion 1.1 Billion 849.46 Million 372.68 Million 336.41 Million
Accumulated other comprehensive income -6.26 Million -5.99 Million -8.54 Million -6.89 Million -3.06 Million -13.8 Million
Common Stock Equity 1.24 Billion 1.18 Billion 1.09 Billion 917.34 Million 376.61 Million 347.76 Million
Capital Lease Obligation 22.87 Million 33.59 Million 40.98 Million 67.95 Million 35.71 Million -
Total Investments 30.18 Million 43.72 Million 6.91 Million 6.91 Million 6.7 Million 6.7 Million
Total Debt 2.98 Billion 2.29 Billion 1.42 Billion 1.01 Billion 1.02 Billion 857.92 Million
Net Debt 2.61 Billion 2.19 Billion 1.25 Billion 717.14 Million 979.54 Million 805.01 Million

Balance Sheet Charts