ENVA: the balance sheet

MyFinsight

For the year ending 2025-12-31, ENVA has $6,468,432K in assets. $5,131,708K in debts. $71,709K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	71,709
Restricted cash	336,154
Loans and finance receivables at fair value - accrual	5,245,037
Loans and finance receivables at fair value - non-accrual	226,507
Loans and finance receivables at fair value	5,471,544
Income taxes receivable	40,901
Other receivables and prepaid expenses	80,870
Property and equipment, cost	291,502
Property and equipment, accumulated depreciation	158,936
Property and equipment, net	132,566
Operating lease right-of-use asset	16,549
Goodwill	279,275
Intangible assets, net	3,660
Other assets	35,204
Total assets	6,468,432

Accounts payable and accrued expenses	305,849
Operating lease liability	32,041
Deferred tax liabilities, net	295,437
Long-term debt	4,498,381
Total liabilities	5,131,708
Additional paid in capital	370,078
Retained earnings	2,006,143
Accumulated other comprehensive loss	-9,500
Treasury stock, at cost (22,725,620 and 20,712,820 shares as of december 31, 2025 and 2024, respectively)	1,029,997
Total stockholders' equity	1,336,724
Total liabilities and stockholders' equity	6,468,432

Unit: Thousand (K) dollars