← Enova International, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $39.9m | $68.7m | $52.9m | $35.9m | $297.3m | $165.5m | $100.2m | $54.4m | $73.9m | $71.7m | |
| Property, Plant and Equipment, Net | $47.1m | $48.5m | $49.6m | $54.5m | $79.4m | $78.4m | $93.2m | $108.7m | $120.0m | $132.6m | |
| Goodwill | $267.0m | $267.0m | $267.0m | $267.0m | $268.0m | $279.3m | $279.3m | $279.3m | $279.3m | $279.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $5.4m | $4.3m | $3.3m | $2.2m | $26.0m | $35.4m | $27.4m | $19.0m | $11.0m | $3.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $19.6m | $40.1m | $23.1m | $19.3m | $14.3m | $18.2m | $16.5m | |
| Additional Financial Items | |||||||||||
| Assets | $977.9m | $1.2b | $1.3b | $1.6b | $2.1b | $2.8b | $3.8b | $4.6b | $5.3b | $6.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | $14.3m | $12.1m | $33.2m | $48.7m | $48.1m | $86.9m | $104.2m | $113.3m | $223.6m | $295.4m | |
| Long-term Debt | $649.9m | $788.5m | $857.9m | $991.2m | $946.5m | $1.4b | $2.3b | $2.9b | $3.6b | $4.5b | |
| Deferred Tax Liabilities, Net | $14.3m | $12.1m | $33.2m | $48.7m | $48.1m | $86.9m | $104.2m | $113.3m | $223.6m | $295.4m | |
| Liabilities | $736.2m | $877.8m | $980.4m | $1.2b | $1.2b | $1.7b | $2.6b | $3.3b | $4.1b | $5.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $235.5m | $264.7m | $336.4m | $372.7m | $849.5m | $1.1b | $1.3b | $1.5b | $1.7b | $2.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($11.6m) | ($7.1m) | ($13.8m) | ($3.1m) | ($6.9m) | ($8.5m) | ($6.0m) | ($6.3m) | ($13.7m) | ($9.5m) | |
| Additional Paid in Capital, Common Stock | $18.4m | $29.8m | $48.2m | $63.8m | $188.0m | $225.7m | $251.9m | $284.3m | $328.3m | $370.1m | |
| Stockholders' Equity Attributable to Parent | $241.7m | $281.7m | $347.8m | $376.6m | $917.3m | $1.1b | $1.2b | $1.2b | $1.2b | $1.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $1.5m | — | — | — | — | — | |
| Liabilities and Equity | $977.9m | $1.2b | $1.3b | $1.6b | $2.1b | $2.8b | $3.8b | $4.6b | $5.3b | $6.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.