Enova International Quarterly Balance Sheet
NYSE: ENVAFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enova International financial position
As of Jun 30, 2026, Enova International reported total assets of $7.22 billion, up 26.2% from a year earlier against total liabilities of $5.73 billion. Shareholders' equity stood at $1.50 billion, or 20.7% of assets. The company held $122.2 million in cash and equivalents against $5.01 billion of debt, a net debt position of $4.89 billion.
Debt-to-equity was 3.35.
Summary generated from market data by MetaCap's automated system. Methodology
Enova International balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 122.23M | 96.13M | 71.71M | 53.60M | 55.56M | 55.51M | 73.91M | 67.50M | 60.14M | 76.46M | 54.36M | 62.91M |
| Property, Plant & Equipment | 140.25M | 135.67M | 132.57M | 128.69M | 127.69M | 124.79M | 119.96M | 117.97M | 115.06M | 111.68M | 108.70M | 103.91M |
| Goodwill | 279.27M | 279.27M | 279.27M | 279.27M | 279.27M | 279.27M | 279.27M | 279.27M | 279.27M | 279.27M | 279.27M | 279.27M |
| Intangible Assets | 2.15M | 2.41M | 3.66M | 4.91M | 6.92M | 8.94M | 10.95M | 12.96M | 14.98M | 16.99M | 19.00M | 21.02M |
| Total Assets | 7.22B | 6.88B | 6.47B | 5.96B | 5.72B | 5.46B | 5.27B | 4.98B | 4.82B | 4.64B | 4.59B | 4.10B |
| Long-Term Debt | 5.01B | 4.83B | 4.50B | 4.11B | 3.96B | 3.76B | 3.56B | 3.29B | 3.19B | 3.04B | 2.94B | 2.44B |
| Total Liabilities | 5.73B | 5.48B | 5.13B | 4.68B | 4.50B | 4.26B | 4.07B | 3.80B | 3.67B | 3.49B | 3.35B | 2.84B |
| Shareholders' Equity | 1.50B | 1.40B | 1.34B | 1.28B | 1.23B | 1.20B | 1.20B | 1.18B | 1.15B | 1.15B | 1.24B | 1.26B |
| Retained Earnings | 2.20B | 2.10B | 2.01B | 1.93B | 1.85B | 1.77B | 1.70B | 1.63B | 1.59B | 1.54B | 1.49B | 1.45B |
| Total Debt | 5.01B | 4.83B | 4.50B | 4.11B | 3.96B | 3.76B | 3.56B | 3.29B | 3.19B | 3.04B | 2.94B | 2.44B |
| Net Cash (Debt) | -4.89B | -4.74B | -4.43B | -4.05B | -3.91B | -3.70B | -3.49B | -3.23B | -3.13B | -2.96B | -2.89B | -2.38B |
| Shares Outstanding | 24.89M | 24.92M | 24.72M | 24.88M | 25.07M | 25.56M | 25.81M | 26.27M | 26.50M | 27.35M | 29.09M | 30.24M |
This table shows 12 quarterly periods of Enova International's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow ENVA's reporting calendar. What is a balance sheet?