ENOVA INTERNATIONAL INC (ENVA) Stock Balance Sheet
NYSE:ENVA - New York Stock Exchange, Inc. - US29357K1034 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 55.51M | 73.91M | 54.36M | 100.20M | 165.50M | |||
| Receivables | 4.62B | 4.43B | 3.67B | 3.06B | 2.02B | |||
| Other Current Assets | 327.96M | 312.51M | 395.06M | 144.50M | 112.70M | |||
| Total Current Assets | 5.00B | 4.81B | 4.12B | 3.31B | 2.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 142.40M | 138.16M | 122.96M | 112.60M | 101.50M | |||
| Investments And Advances | N/A | 100.00K | 16.10M | 23.80M | 21.10M | |||
| Goodwill | 279.27M | 279.27M | 279.27M | 279.30M | 279.30M | |||
| Intangibles | 8.94M | 10.95M | 19.00M | 27.40M | 35.40M | |||
| Other Non-Current Assets | 25.24M | 24.09M | 25.48M | 30.90M | 30.20M | |||
| Total Non-Current Assets | 455.85M | 452.58M | 462.82M | 474.00M | 467.50M | |||
| TOTAL ASSETS | 5.46B | 5.27B | 4.59B | 3.78B | 2.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 191.02M | 217.83M | 167.50M | 118.90M | |||
| Accounts Payable | 237.42M | 308.92M | 304.49M | 30.80M | 37.20M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 237.42M | 249.97M | 261.16M | 198.30M | 156.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.76B | 3.56B | 2.94B | 2.26B | 1.38B | |||
| Deferred Taxes/Income | 233.69M | 223.59M | 113.35M | 104.20M | 86.90M | |||
| Other Non-Current Liabilities | 32.14M | 32.16M | 27.04M | 33.60M | 41.00M | |||
| Total Non-Current Liabilities | 4.02B | 3.82B | 3.08B | 2.40B | 1.51B | |||
| TOTAL LIABILITIES | 4.26B | 4.07B | 3.35B | 2.59B | 1.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.77B | 1.70B | 1.49B | 1.31B | 1.11B | |||
| Additional Paid In Capital | 337.68M | 328.27M | 284.26M | 251.90M | 225.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 500.00 | 500.00 | 500.00 | 0.00 | 0.00 | |||
| Treasury Stock | -900.95M | -815.41M | -526.12M | -372.90M | -229.90M | |||
| Other Shareholders' Equity | -10.78M | -13.69M | -6.26M | -6.00M | -8.50M | |||
| Shares Outstanding | 25.56M | 25.81M | 29.09M | 31.20M | 34.10M | |||
| Tangible Book Value per Share | 35.54 | 35.13 | 32.38 | 28.19 | 22.83 | |||
| Total Shareholders' Equity | 1.20B | 1.20B | 1.24B | 1.19B | 1.09B | |||
| TOTAL LIABILITIES AND EQUITY | 5.46B | 5.27B | 4.59B | 3.78B | 2.76B | |||
| Statistics | ||||||||
| Debt/Equity | 3.14 | 2.98 | 2.37 | 1.90 | 1.27 | |||
| Current Ratio | 21.07 | 19.26 | 15.79 | 16.68 | 14.70 | |||
| Return On Assets (ROA) | 4.29% | 3.98% | 3.82% | 5.49% | 9.28% | |||
| Return On Equity (ROE) | 19.55% | 17.50% | 14.12% | 17.49% | 23.45% | |||
| Return On Invested Capital (ROIC) | 9.25% | 8.99% | 7.53% | 8.27% | 12.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.35% | 9.13% | 7.63% | 8.51% | 13.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.90% | 9.70% | 8.20% | 9.33% | 15.00% | |||
All data in USD , ROIC based on taxRate of 0.23