For the quarter ending 2026-03-31, ENVA has $6,877,251K in assets. $5,475,468K in debts. $96,130K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 96,130 | 71,709 | 53,600 | 55,560 |
| Restricted cash | 325,226 | 336,154 | 303,365 | 323,883 |
| Loans and finance receivables at fair value - accrual | 5,615,495 | 5,245,037 | 4,806,373 | - |
| Loans and finance receivables at fair value - non-accrual | 257,462 | 226,507 | 206,480 | - |
| Loans and finance receivables at fair value | 5,872,957 | 5,471,544 | 5,012,853 | 4,773,315 |
| Income taxes receivable | 41,020 | 40,901 | 55,124 | 35,586 |
| Other receivables and prepaid expenses | 74,149 | 80,870 | 76,941 | 78,045 |
| Property and equipment, cost | - | 291,502 | - | - |
| Property and equipment, accumulated depreciation | - | 158,936 | - | - |
| Property and equipment, net | 135,666 | 132,566 | 128,690 | 127,686 |
| Operating lease right-of-use assets | 15,926 | 16,549 | 17,167 | 17,781 |
| Goodwill | 279,275 | 279,275 | 279,275 | 279,275 |
| Intangible assets, net | 2,410 | 3,660 | 4,910 | 6,923 |
| Other assets | 34,492 | 35,204 | 30,312 | 26,699 |
| Total assets | 6,877,251 | 6,468,432 | 5,962,237 | 5,724,753 |
| Accounts payable and accrued expenses | 282,112 | 305,849 | 252,914 | 257,509 |
| Operating lease liabilities | 31,713 | 32,041 | 32,247 | 32,654 |
| Deferred tax liabilities, net | 329,101 | 295,437 | 286,930 | 242,421 |
| Long-term debt | 4,832,542 | 4,498,381 | 4,106,471 | 3,963,514 |
| Total liabilities | 5,475,468 | 5,131,708 | 4,678,562 | 4,496,098 |
| Additional paid in capital | 380,534 | 370,078 | 359,054 | 346,926 |
| Retained earnings | 2,097,242 | 2,006,143 | 1,927,162 | 1,846,848 |
| Accumulated other comprehensive loss | -6,406 | -9,500 | -7,872 | -8,853 |
| Treasury stock, at cost (22,984,795, 21,526,348 and 22,725,620 shares as of march 31, 2026 and 2025 and december 31, 2025, respectively) | 1,069,587 | 1,029,997 | 994,669 | 956,266 |
| Total stockholders' equity | 1,401,783 | 1,336,724 | 1,283,675 | 1,228,655 |
| Total liabilities and stockholders equity | 6,877,251 | 6,468,432 | 5,962,237 | 5,724,753 |