Enova International, Inc. Balance Sheet
ENVA / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$6.5B
FY2025
Cash
$72M
Cash and equivalents
Total Debt
$4.5B
FY2025
Shareholder Equity
$1.3B
FY2025
Enova International, Inc. had $6.5B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $4.5B against $72M in cash, resulting in $4.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 3.37
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71.7M | $73.9M | $54.4M | $100.2M | $297.3M | $35.9M | $35.9M | $28.1M | $68.7M | $39.9M | $42.1M | $75.1M | $47.5M | $37.5M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | $440.8M | $390.5M | - |
| PP&E (Net) | $132.6M | $120.0M | $108.7M | $93.2M | $78.4M | $79.4M | $54.5M | $46.1M | $48.5M | $47.1M | $48.1M | $34.0M | $39.4M | - |
| Goodwill | $279.3M | $279.3M | $279.3M | $279.3M | $268.0M | $267.0M | $267.0M | $267.0M | $267.0M | $267.0M | $267.0M | $255.9M | $255.9M | $255.9M |
| Total Assets | $6.5B | $5.3B | $4.6B | $3.8B | $2.8B | $2.1B | $1.6B | $1.3B | $1.2B | $977.9M | $840.5M | $760.2M | $692.2M | - |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | $64.1M | $49.6M | - |
| Total Debt | $4.5B | $3.6B | $2.9B | $2.3B | $1.4B | $946.5M | $991.2M | $857.9M | $788.5M | $649.9M | $541.9M | $494.2M | $424.1M | - |
| Shareholders' Equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $917.3M | $376.6M | $347.8M | $281.7M | $241.7M | $206.0M | $154.0M | $173.0M | $97.4M |