US Stock MarketDetailed Quotes

ENVA Enova

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  • 61.440
  • -1.790-2.83%
Trading Apr 29 15:52 ET
1.67BMarket Cap11.03P/E (TTM)

Enova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.73%76.46M
-45.73%54.36M
-45.73%54.36M
-28.29%62.91M
-30.57%100.04M
-25.83%97.68M
-39.47%100.17M
-39.47%100.17M
-61.71%87.73M
-63.46%144.09M
-Cash and cash equivalents
-21.73%76.46M
-45.73%54.36M
-45.73%54.36M
-28.29%62.91M
-30.57%100.04M
-25.83%97.68M
-39.47%100.17M
-39.47%100.17M
-61.71%87.73M
-63.46%144.09M
Receivables
27.44%3.95B
19.71%3.75B
19.71%3.75B
20.25%3.45B
24.12%3.18B
31.85%3.1B
51.28%3.13B
51.28%3.13B
69.23%2.87B
75.94%2.56B
-Loans receivable
26.37%3.8B
20.23%3.63B
20.23%3.63B
20.11%3.32B
25.67%3.09B
34.57%3B
53.64%3.02B
53.64%3.02B
69.09%2.77B
74.69%2.46B
-Taxes receivable
125.49%85.42M
0.89%44.13M
0.89%44.13M
61.70%65.66M
-26.78%32.65M
-33.03%37.88M
-14.41%43.74M
-14.41%43.74M
746.20%40.61M
13,133.53%44.6M
-Other receivables
18.90%65.96M
8.62%71.98M
8.62%71.98M
-1.42%58.62M
-1.87%57.76M
-7.77%55.48M
26.77%66.27M
26.77%66.27M
12.26%59.47M
21.42%58.86M
Restricted cash
-20.05%152.47M
312.96%323.08M
312.96%323.08M
58.05%133.41M
132.00%161.62M
98.35%190.71M
29.52%78.24M
29.52%78.24M
42.94%84.41M
31.92%69.66M
Total current assets
23.35%4.18B
24.67%4.12B
24.67%4.12B
19.90%3.64B
23.99%3.44B
31.39%3.39B
44.16%3.31B
44.16%3.31B
53.31%3.04B
45.85%2.78B
Non current assets
Net PPE
16.25%125.33M
9.22%122.96M
9.22%122.96M
9.35%119.9M
5.10%115.56M
4.13%107.81M
10.91%112.58M
10.91%112.58M
-6.49%109.65M
-6.97%109.95M
-Gross PPE
16.25%125.33M
10.99%254.08M
10.99%254.08M
9.35%119.9M
5.10%115.56M
4.13%107.81M
11.05%228.92M
11.05%228.92M
-6.49%109.65M
-6.97%109.95M
-Accumulated depreciation
----
-12.70%-131.13M
-12.70%-131.13M
----
----
----
-11.19%-116.35M
-11.19%-116.35M
----
----
Goodwill and other intangible assets
-2.65%296.27M
-2.73%298.28M
-2.73%298.28M
-2.72%300.29M
-2.70%302.31M
-2.68%304.32M
-2.56%306.67M
-2.56%306.67M
-2.54%308.68M
-2.53%310.69M
-Goodwill
0.00%279.28M
0.00%279.28M
0.00%279.28M
0.00%279.28M
0.00%279.28M
0.00%279.28M
0.00%279.28M
0.00%279.28M
0.00%279.28M
0.00%279.28M
-Other intangible assets
-32.16%16.99M
-30.61%19.01M
-30.61%19.01M
-28.51%21.02M
-26.69%23.03M
-25.08%25.05M
-22.72%27.39M
-22.72%27.39M
-21.50%29.4M
-20.41%31.42M
Other non current assets
-20.77%39.41M
-24.00%41.58M
-24.00%41.58M
-23.36%41.19M
-16.42%45.52M
-8.65%49.74M
6.63%54.71M
6.63%54.71M
2.74%53.75M
2.41%54.47M
Total non current assets
-0.19%461M
-2.35%462.82M
-2.35%462.82M
-2.26%461.38M
-2.47%463.39M
-1.87%461.87M
1.37%473.95M
1.37%473.95M
-2.93%472.07M
-3.06%475.11M
Total assets
20.52%4.64B
21.28%4.59B
21.28%4.59B
16.92%4.1B
20.13%3.91B
26.25%3.85B
36.92%3.78B
36.92%3.78B
42.23%3.51B
35.84%3.25B
Liabilities
Current liabilities
Payables
63.38%290.6M
40.78%43.33M
40.78%43.33M
62.84%275.16M
35.27%229.32M
29.88%177.87M
-17.21%30.78M
-17.21%30.78M
35.63%168.98M
20.60%169.53M
-accounts payable
63.38%290.6M
40.78%43.33M
40.78%43.33M
62.84%275.16M
35.27%229.32M
29.88%177.87M
-17.21%30.78M
-17.21%30.78M
35.63%168.98M
20.60%169.53M
Current accrued expenses
----
3.42%82.6M
3.42%82.6M
----
----
----
6.79%79.86M
6.79%79.86M
----
----
Other current liabilities
----
54.23%135.23M
54.23%135.23M
----
----
----
98.65%87.68M
98.65%87.68M
----
----
Current liabilities
63.38%290.6M
31.68%261.16M
31.68%261.16M
62.84%275.16M
35.27%229.32M
29.88%177.87M
27.05%198.32M
27.05%198.32M
35.63%168.98M
20.60%169.53M
Non current liabilities
Long term debt and capital lease obligation
31.10%3.07B
29.60%2.97B
29.60%2.97B
17.90%2.47B
23.85%2.33B
34.81%2.34B
60.82%2.29B
60.82%2.29B
84.19%2.09B
71.83%1.88B
-Long term debt
31.39%3.04B
30.33%2.94B
30.33%2.94B
18.61%2.44B
24.79%2.3B
36.40%2.31B
63.15%2.26B
63.15%2.26B
91.52%2.06B
78.97%1.84B
-Long term capital lease obligation
4.92%26.96M
-19.51%27.04M
-19.51%27.04M
-23.17%27.14M
-23.21%28.38M
-34.26%25.7M
-18.03%33.6M
-18.03%33.6M
-43.02%35.32M
-42.46%36.96M
Non current deferred liabilities
18.09%127.89M
8.81%113.35M
8.81%113.35M
-2.39%96.94M
6.05%103.85M
12.32%108.29M
19.81%104.17M
19.81%104.17M
39.29%99.31M
46.74%97.93M
Total non current liabilities
30.52%3.2B
28.70%3.08B
28.70%3.08B
16.98%2.57B
22.97%2.43B
33.63%2.45B
58.46%2.4B
58.46%2.4B
81.54%2.19B
70.39%1.98B
Total liabilities
32.75%3.49B
28.93%3.35B
28.93%3.35B
20.26%2.84B
23.94%2.66B
33.37%2.63B
55.52%2.59B
55.52%2.59B
77.25%2.36B
65.00%2.15B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.65%1.54B
13.34%1.49B
13.34%1.49B
15.15%1.45B
16.66%1.41B
17.78%1.36B
18.76%1.31B
18.76%1.31B
19.41%1.26B
20.39%1.21B
Paid-in capital
15.22%298.19M
12.85%284.26M
12.85%284.26M
11.82%274.05M
11.23%266.06M
10.87%258.81M
11.60%251.88M
11.60%251.88M
12.92%245.09M
13.07%239.19M
Less: Treasury stock
71.59%677.48M
41.08%526.12M
41.08%526.12M
29.79%459.36M
26.56%422.99M
27.93%394.82M
62.24%372.93M
62.24%372.93M
166.03%353.92M
184.60%334.23M
Gains losses not affecting retained earnings
1.40%-7.23M
-4.57%-6.26M
-4.57%-6.26M
0.72%-7.2M
19.96%-5.99M
-44.60%-7.34M
29.86%-5.99M
29.86%-5.99M
11.36%-7.26M
-24.46%-7.48M
Total stockholders'equity
-5.78%1.15B
4.56%1.24B
4.56%1.24B
10.02%1.26B
12.75%1.25B
13.25%1.22B
8.52%1.19B
8.52%1.19B
1.17%1.15B
1.32%1.11B
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
-5.78%1.15B
4.56%1.24B
4.56%1.24B
10.02%1.26B
12.75%1.25B
13.25%1.22B
8.52%1.19B
8.52%1.19B
1.06%1.15B
1.22%1.11B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.73%76.46M-45.73%54.36M-45.73%54.36M-28.29%62.91M-30.57%100.04M-25.83%97.68M-39.47%100.17M-39.47%100.17M-61.71%87.73M-63.46%144.09M
-Cash and cash equivalents -21.73%76.46M-45.73%54.36M-45.73%54.36M-28.29%62.91M-30.57%100.04M-25.83%97.68M-39.47%100.17M-39.47%100.17M-61.71%87.73M-63.46%144.09M
Receivables 27.44%3.95B19.71%3.75B19.71%3.75B20.25%3.45B24.12%3.18B31.85%3.1B51.28%3.13B51.28%3.13B69.23%2.87B75.94%2.56B
-Loans receivable 26.37%3.8B20.23%3.63B20.23%3.63B20.11%3.32B25.67%3.09B34.57%3B53.64%3.02B53.64%3.02B69.09%2.77B74.69%2.46B
-Taxes receivable 125.49%85.42M0.89%44.13M0.89%44.13M61.70%65.66M-26.78%32.65M-33.03%37.88M-14.41%43.74M-14.41%43.74M746.20%40.61M13,133.53%44.6M
-Other receivables 18.90%65.96M8.62%71.98M8.62%71.98M-1.42%58.62M-1.87%57.76M-7.77%55.48M26.77%66.27M26.77%66.27M12.26%59.47M21.42%58.86M
Restricted cash -20.05%152.47M312.96%323.08M312.96%323.08M58.05%133.41M132.00%161.62M98.35%190.71M29.52%78.24M29.52%78.24M42.94%84.41M31.92%69.66M
Total current assets 23.35%4.18B24.67%4.12B24.67%4.12B19.90%3.64B23.99%3.44B31.39%3.39B44.16%3.31B44.16%3.31B53.31%3.04B45.85%2.78B
Non current assets
Net PPE 16.25%125.33M9.22%122.96M9.22%122.96M9.35%119.9M5.10%115.56M4.13%107.81M10.91%112.58M10.91%112.58M-6.49%109.65M-6.97%109.95M
-Gross PPE 16.25%125.33M10.99%254.08M10.99%254.08M9.35%119.9M5.10%115.56M4.13%107.81M11.05%228.92M11.05%228.92M-6.49%109.65M-6.97%109.95M
-Accumulated depreciation -----12.70%-131.13M-12.70%-131.13M-------------11.19%-116.35M-11.19%-116.35M--------
Goodwill and other intangible assets -2.65%296.27M-2.73%298.28M-2.73%298.28M-2.72%300.29M-2.70%302.31M-2.68%304.32M-2.56%306.67M-2.56%306.67M-2.54%308.68M-2.53%310.69M
-Goodwill 0.00%279.28M0.00%279.28M0.00%279.28M0.00%279.28M0.00%279.28M0.00%279.28M0.00%279.28M0.00%279.28M0.00%279.28M0.00%279.28M
-Other intangible assets -32.16%16.99M-30.61%19.01M-30.61%19.01M-28.51%21.02M-26.69%23.03M-25.08%25.05M-22.72%27.39M-22.72%27.39M-21.50%29.4M-20.41%31.42M
Other non current assets -20.77%39.41M-24.00%41.58M-24.00%41.58M-23.36%41.19M-16.42%45.52M-8.65%49.74M6.63%54.71M6.63%54.71M2.74%53.75M2.41%54.47M
Total non current assets -0.19%461M-2.35%462.82M-2.35%462.82M-2.26%461.38M-2.47%463.39M-1.87%461.87M1.37%473.95M1.37%473.95M-2.93%472.07M-3.06%475.11M
Total assets 20.52%4.64B21.28%4.59B21.28%4.59B16.92%4.1B20.13%3.91B26.25%3.85B36.92%3.78B36.92%3.78B42.23%3.51B35.84%3.25B
Liabilities
Current liabilities
Payables 63.38%290.6M40.78%43.33M40.78%43.33M62.84%275.16M35.27%229.32M29.88%177.87M-17.21%30.78M-17.21%30.78M35.63%168.98M20.60%169.53M
-accounts payable 63.38%290.6M40.78%43.33M40.78%43.33M62.84%275.16M35.27%229.32M29.88%177.87M-17.21%30.78M-17.21%30.78M35.63%168.98M20.60%169.53M
Current accrued expenses ----3.42%82.6M3.42%82.6M------------6.79%79.86M6.79%79.86M--------
Other current liabilities ----54.23%135.23M54.23%135.23M------------98.65%87.68M98.65%87.68M--------
Current liabilities 63.38%290.6M31.68%261.16M31.68%261.16M62.84%275.16M35.27%229.32M29.88%177.87M27.05%198.32M27.05%198.32M35.63%168.98M20.60%169.53M
Non current liabilities
Long term debt and capital lease obligation 31.10%3.07B29.60%2.97B29.60%2.97B17.90%2.47B23.85%2.33B34.81%2.34B60.82%2.29B60.82%2.29B84.19%2.09B71.83%1.88B
-Long term debt 31.39%3.04B30.33%2.94B30.33%2.94B18.61%2.44B24.79%2.3B36.40%2.31B63.15%2.26B63.15%2.26B91.52%2.06B78.97%1.84B
-Long term capital lease obligation 4.92%26.96M-19.51%27.04M-19.51%27.04M-23.17%27.14M-23.21%28.38M-34.26%25.7M-18.03%33.6M-18.03%33.6M-43.02%35.32M-42.46%36.96M
Non current deferred liabilities 18.09%127.89M8.81%113.35M8.81%113.35M-2.39%96.94M6.05%103.85M12.32%108.29M19.81%104.17M19.81%104.17M39.29%99.31M46.74%97.93M
Total non current liabilities 30.52%3.2B28.70%3.08B28.70%3.08B16.98%2.57B22.97%2.43B33.63%2.45B58.46%2.4B58.46%2.4B81.54%2.19B70.39%1.98B
Total liabilities 32.75%3.49B28.93%3.35B28.93%3.35B20.26%2.84B23.94%2.66B33.37%2.63B55.52%2.59B55.52%2.59B77.25%2.36B65.00%2.15B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.65%1.54B13.34%1.49B13.34%1.49B15.15%1.45B16.66%1.41B17.78%1.36B18.76%1.31B18.76%1.31B19.41%1.26B20.39%1.21B
Paid-in capital 15.22%298.19M12.85%284.26M12.85%284.26M11.82%274.05M11.23%266.06M10.87%258.81M11.60%251.88M11.60%251.88M12.92%245.09M13.07%239.19M
Less: Treasury stock 71.59%677.48M41.08%526.12M41.08%526.12M29.79%459.36M26.56%422.99M27.93%394.82M62.24%372.93M62.24%372.93M166.03%353.92M184.60%334.23M
Gains losses not affecting retained earnings 1.40%-7.23M-4.57%-6.26M-4.57%-6.26M0.72%-7.2M19.96%-5.99M-44.60%-7.34M29.86%-5.99M29.86%-5.99M11.36%-7.26M-24.46%-7.48M
Total stockholders'equity -5.78%1.15B4.56%1.24B4.56%1.24B10.02%1.26B12.75%1.25B13.25%1.22B8.52%1.19B8.52%1.19B1.17%1.15B1.32%1.11B
Noncontrolling interests ----------------------------------0--0
Total equity -5.78%1.15B4.56%1.24B4.56%1.24B10.02%1.26B12.75%1.25B13.25%1.22B8.52%1.19B8.52%1.19B1.06%1.15B1.22%1.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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