Enova international, inc. (ENVA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Cash and cash equivalents

161,076

35,895

69,945

65,503

57,715

28,114

164,122

47,414

69,900

68,684

110,054

46,209

97,030

39,934

45,681

39,167

112,211

42,066

34,310

96,237

143,444

75,106

104,241

79,785

56,241

47,480

Restricted cash

42,742

45,069

20,719

22,962

23,168

22,169

20,897

28,863

34,765

29,460

29,866

26,636

25,610

26,306

39,272

34,601

20,908

7,379

7,586

7,877

7,410

-

-

-

-

-

Loans and finance receivables at fair value

1,093,207

1,187,583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and finance receivables at amortized cost, net

-

1,062,650

1,001,154

892,582

752,560

780,112

838,783

750,131

703,076

704,705

637,736

563,996

515,463

561,550

542,865

489,990

428,202

434,633

380,805

317,454

279,055

323,611

303,694

291,966

280,186

303,467

Income taxes receivable

35,487

32,859

12,727

12,693

19,263

28,914

45,639

3,006

-

4,092

9,319

13,410

3,004

-

-

-

7,436

5,503

5,683

-

-

-

14

-

-

-

Other receivables and prepaid expenses

33,530

31,643

39,549

34,459

27,633

29,549

25,699

25,373

22,164

23,817

23,796

22,006

18,059

19,524

18,649

18,468

18,810

20,049

19,778

15,381

15,667

16,631

12,738

13,797

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,427

26,558

25,841

26,757

30,914

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,692

8,686

Total current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

390,547

Property and equipment, net

56,200

54,500

55,000

52,900

46,800

46,100

48,500

47,800

47,698

48,525

46,557

44,329

44,279

47,100

47,486

47,206

45,740

48,055

48,814

50,549

40,257

33,985

35,598

38,000

39,027

39,405

Operating lease right-of-use assets

19,981

19,586

20,260

20,813

20,987

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

267,868

267,013

267,013

267,013

267,013

267,013

267,013

267,013

267,013

267,015

267,015

267,012

267,011

267,010

267,012

267,013

267,012

267,008

271,568

270,246

255,856

255,862

255,865

255,869

255,866

255,869

Intangible assets, net

1,918

2,185

2,452

2,720

2,987

3,255

3,523

3,790

4,058

4,325

4,593

4,865

5,136

5,404

5,675

5,946

6,221

6,540

3,698

3,705

33

39

18

14

23

45

Other assets

21,276

22,912

11,907

11,844

12,257

12,179

12,078

9,862

9,526

8,837

10,842

13,406

9,821

11,051

8,439

8,478

8,636

9,304

7,930

8,057

8,173

29,536

21,712

22,341

6,286

6,286

Total assets

1,733,301

1,574,352

1,500,677

1,383,467

1,344,540

1,334,351

1,426,268

1,183,204

1,158,200

1,159,460

1,139,778

1,001,869

985,413

977,879

975,079

910,869

915,176

840,537

780,172

769,506

749,895

760,197

760,438

727,613

673,078

692,152

Assets from discontinued operations

-

-

-

-

114,137

116,984

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities and Stockholders' Equity
Accounts payable and accrued expenses

95,893

122,163

122,212

118,195

79,284

81,525

76,188

72,406

70,473

77,123

78,897

62,799

70,485

71,671

85,433

75,175

74,278

72,141

79,081

70,735

54,175

57,277

71,478

51,110

36,396

49,576

Operating lease liabilities

35,783

35,712

36,770

37,696

38,285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,369

11,451

-

-

Income taxes currently payable

-

-

-

-

-

-

-

-

257

-

-

-

-

282

5,149

2,912

-

-

-

713

8,445

6,802

-

-

-

38

Deferred tax liabilities, net

71,679

48,683

33,980

35,619

47,253

39,337

46,321

14,322

17,087

12,108

20,681

25,753

25,338

14,316

16,233

19,677

28,879

20,519

19,007

20,862

28,038

47,953

45,657

48,757

46,955

45,306

Long-term debt

1,091,732

991,181

873,744

785,504

791,908

857,929

951,091

762,831

754,650

788,542

765,395

638,749

631,117

649,911

635,179

588,824

594,414

541,909

482,808

482,110

481,417

494,181

494,021

493,863

376,872

424,133

Liabilities from discontinued operations

-

-

-

-

8,596

7,792

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,614

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

51

Total liabilities

1,295,087

1,197,739

1,066,706

977,014

965,326

986,583

1,073,600

849,559

842,467

877,773

864,973

727,301

726,940

736,180

741,994

686,588

697,571

634,569

580,896

574,420

572,075

606,213

624,525

605,181

460,281

519,104

Commitments and contingencies (Note 7)

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Common stock, $0.00001 par value, 250,000,000 shares authorized, 36,112,268, 35,339,678 and 35,764,943 shares issued and 31,007,899, 33,683,763 and 32,974,714 outstanding as of March 31, 2020 and 2019 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Preferred stock, $0.00001 par value, 25,000,000 shares authorized, no shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid in capital

67,440

63,791

61,477

56,910

51,638

48,175

44,657

39,335

32,671

29,781

26,749

23,753

20,766

18,446

16,338

14,073

11,892

9,924

6,835

4,210

2,006

294

-

-

-

-

Retained earnings

477,082

372,681

423,234

396,149

371,086

336,415

327,744

312,440

294,215

264,695

257,812

261,180

249,307

235,455

226,741

218,904

210,716

200,853

196,672

192,255

181,391

156,861

134,975

116,266

208,939

169,947

Accumulated other comprehensive loss

-7,807

-3,066

-17,158

-14,774

-12,251

-13,805

-12,468

-10,905

-4,322

-7,086

-7,017

-9,069

-10,440

-11,578

-9,692

-8,447

-4,758

-4,622

-4,231

-1,379

-5,577

-3,171

938

6,166

3,858

3,101

Treasury stock, at cost (5,104,369, 1,655,915 and 2,790,229 shares as of March 31, 2020 and 2019 and December 31, 2019, respectively)

98,501

56,793

33,582

31,832

31,259

23,017

7,265

7,225

6,831

5,703

2,739

1,296

1,160

624

302

249

245

187

-

-

-

-

-

-

-

-

Total stockholders' equity

438,214

376,613

433,971

406,453

379,214

347,768

352,668

333,645

315,733

281,687

274,805

274,568

258,473

241,699

233,085

224,281

217,605

205,968

199,276

195,086

177,820

153,984

135,913

122,432

212,797

173,048

Total liabilities and stockholders' equity

1,733,301

1,574,352

1,500,677

1,383,467

1,344,540

1,334,351

1,426,268

1,183,204

1,158,200

1,159,460

1,139,778

1,001,869

985,413

977,879

975,079

910,869

915,176

840,537

780,172

769,506

749,895

760,197

760,438

727,613

673,078

692,152