$ENVA Balance Sheet | Understand Stock

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$ENVA

$157.81 -$1.09 (0.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$96.13M 73.16% YoY	$71.71M -2.98% YoY	$53.60M -20.59% YoY	$55.56M -7.61% YoY	$55.51M -27.39% YoY	$73.91M 35.97% YoY	$67.50M 7.31% YoY	$60.14M -39.89% YoY	$76.46M -21.73% YoY	$54.36M -45.73% YoY	$62.90M -28.3% YoY	$100.0M -30.57% YoY	$97.68M -25.83% YoY	$100.2M -39.47% YoY	$87.73M -61.71% YoY	$144.1M -63.46% YoY	$131.7M -59.39% YoY	$165.5M -44.34% YoY	$229.1M -53.25% YoY
Cash & Equivalents	$96.13M 73.16% YoY	$71.71M -2.98% YoY	$53.60M -20.59% YoY	$55.56M -7.61% YoY	$55.51M -27.39% YoY	$73.91M 35.97% YoY	$67.50M 7.3% YoY	$60.14M -39.89% YoY	$76.46M -21.73% YoY	$54.36M -45.73% YoY	$62.91M -28.29% YoY	$100.0M -30.57% YoY	$97.68M -25.83% YoY	$100.2M -39.47% YoY	$87.73M -61.71% YoY	$144.1M -63.46% YoY	$131.7M -59.4% YoY	$165.5M -44.34% YoY	$229.1M -53.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$325.2M -0.83% YoY	$336.2M 7.57% YoY	$303.4M 18.59% YoY	$323.9M 14.71% YoY	$328.0M 50.14% YoY	$312.5M -20.9% YoY	$255.8M 33.23% YoY	$282.3M 28.7% YoY	$218.4M -11.28% YoY	$395.1M 173.4% YoY	$192.0M 33.44% YoY	$219.4M 70.69% YoY	$246.2M 57.51% YoY	$144.5M 28.24% YoY	$143.9M 28.43% YoY	$128.5M 26.9% YoY	$156.3M 70.82% YoY	$112.7M 0.43% YoY	$112.0M 59.81% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$6.409B 28.15% YoY	$6.001B 24.67% YoY	$5.502B 21.61% YoY	$5.266B 21.06% YoY	$5.001B 19.78% YoY	$4.814B 16.76% YoY	$4.524B 24.23% YoY	$4.350B 26.3% YoY	$4.176B 23.35% YoY	$4.123B 24.67% YoY	$3.642B 19.9% YoY	$3.445B 23.99% YoY	$3.385B 31.39% YoY	$3.307B 44.16% YoY	$3.037B 53.31% YoY	$2.778B 45.85% YoY	$2.576B 56.48% YoY	$2.294B 38.94% YoY	$1.981B 58.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$135.7M 8.73% YoY	$132.6M 10.47% YoY	$128.7M 9.06% YoY	$127.7M 10.95% YoY	$124.8M -0.42% YoY	$120.0M -2.4% YoY	$118.0M 13.57% YoY	$115.1M -0.4% YoY	$125.3M 31.37% YoY	$123.0M 31.93% YoY	$103.9M 16.22% YoY	$115.6M 30.43% YoY	$95.40M 17.78% YoY	$93.20M 18.88% YoY	$89.40M 10.23% YoY	$88.60M 10.2% YoY	$81.00M 2.66% YoY	$78.40M -1.26% YoY	$81.10M 27.92% YoY
Goodwill	$279.3M 0.0% YoY	$279.3M 0.0% YoY	$279.3M 0.0% YoY	$279.3M 0.0% YoY	$279.3M 0.0% YoY	$279.3M 0.0% YoY	$279.3M 0.0% YoY	$279.3M 0.0% YoY	$279.3M 0.0% YoY	$279.3M 0.0% YoY	$279.3M 0.0% YoY	$279.3M 0.0% YoY	$279.3M 0.0% YoY	$279.3M 0.0% YoY	$279.3M 0.0% YoY	$279.3M 0.0% YoY	$279.3M 0.0% YoY	$279.3M 4.22% YoY	$279.3M N/A
Intangibles	$2.410M -73.03% YoY	$3.660M -66.58% YoY	$4.910M -62.13% YoY	$6.923M -53.78% YoY	$8.937M -47.4% YoY	$10.95M -42.38% YoY	$12.96M -38.32% YoY	$14.98M -34.97% YoY	$16.99M -32.16% YoY	$19.01M -30.61% YoY	$21.02M -28.51% YoY	$23.03M -26.69% YoY	$25.05M -25.08% YoY	$27.39M -22.72% YoY	$29.40M -21.5% YoY	$31.42M -20.41% YoY	$33.43M -18.77% YoY	$35.44M 36.28% YoY	$37.46M N/A
Long-Term Investments	$300.0K 50.0% YoY	$1.500M 1400.0% YoY	$1.100M N/A	$800.0K N/A	$200.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$34.19M 35.47% YoY	$33.70M 39.89% YoY	$30.31M 5.45% YoY	$26.70M -39.63% YoY	$25.24M -35.95% YoY	$24.09M -42.06% YoY	$28.75M -30.23% YoY	$44.23M -2.84% YoY	$39.41M -20.77% YoY	$41.58M -24.0% YoY	$41.20M -23.34% YoY	$45.52M -16.42% YoY	$49.74M -8.65% YoY	$54.71M 6.63% YoY	$53.75M 2.74% YoY	$54.47M 2.41% YoY	$54.45M 12.04% YoY	$51.31M 17.95% YoY	$52.32M 90.93% YoY
Total Long-Term Assets	$467.8M 2.61% YoY	$467.3M 3.24% YoY	$460.4M 1.92% YoY	$458.4M -1.79% YoY	$455.8M -1.12% YoY	$452.6M -2.21% YoY	$451.7M -2.1% YoY	$466.7M 0.72% YoY	$461.0M -0.19% YoY	$462.8M -2.35% YoY	$461.4M -2.27% YoY	$463.4M -2.47% YoY	$461.9M -1.87% YoY	$474.0M 1.37% YoY	$472.1M -2.93% YoY	$475.1M -3.06% YoY	$470.7M -3.38% YoY	$467.5M 2.29% YoY	$486.3M 27.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.409B 28.15% YoY	$6.001B 24.67% YoY	$5.502B 21.61% YoY	$5.266B 21.06% YoY	$5.001B 19.78% YoY	$4.814B 16.76% YoY	$4.524B 24.23% YoY	$4.350B 26.3% YoY	$4.176B 23.35% YoY	$4.123B 24.67% YoY	$3.642B 19.9% YoY	$3.445B 23.99% YoY	$3.385B 31.39% YoY	$3.307B 44.16% YoY	$3.037B 53.31% YoY	$2.778B 45.85% YoY	$2.576B 56.48% YoY	$2.294B 38.94% YoY	$1.981B 58.05% YoY
Total Long-Term Assets	$467.8M	$467.3M	$460.4M	$458.4M	$455.8M	$452.6M	$451.7M	$466.7M	$461.0M	$462.8M	$461.4M	$463.4M	$461.9M	$474.0M	$472.1M	$475.1M	$470.7M	$467.5M	$486.3M
Total Assets	$6.877B 26.02% YoY	$6.468B 22.83% YoY	$5.962B 19.83% YoY	$5.725B 18.84% YoY	$5.457B 17.7% YoY	$5.266B 14.84% YoY	$4.976B 21.27% YoY	$4.817B 23.27% YoY	$4.637B 20.52% YoY	$4.586B 21.28% YoY	$4.103B 16.92% YoY	$3.908B 20.13% YoY	$3.847B 26.25% YoY	$3.781B 36.92% YoY	$3.509B 42.23% YoY	$3.253B 35.84% YoY	$3.047B 42.81% YoY	$2.761B 31.0% YoY	$2.467B 50.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$282.1M 18.82% YoY	$384.8M 24.57% YoY	$252.9M -2.55% YoY	$257.5M -22.9% YoY	$237.4M -18.3% YoY	$308.9M 18.29% YoY	$259.5M -5.69% YoY	$334.0M 45.64% YoY	$290.6M 63.38% YoY	$261.2M 31.68% YoY	$275.2M 62.86% YoY	$229.3M 35.27% YoY	$177.9M 29.88% YoY	$198.3M 27.05% YoY	$169.0M 35.63% YoY	$169.5M 20.6% YoY	$136.9M 25.64% YoY	$156.1M 25.79% YoY	$124.6M 62.85% YoY
Accrued Expenses	N/A	$226.9M 18.78% YoY	N/A	N/A	N/A	$191.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$282.1M 18.82% YoY	$305.8M 22.35% YoY	$252.9M -2.55% YoY	$257.5M -22.9% YoY	$237.4M -18.3% YoY	$250.0M -4.28% YoY	$259.5M -5.69% YoY	$334.0M 45.64% YoY	$290.6M 63.38% YoY	$261.2M 31.68% YoY	$275.2M 62.86% YoY	$229.3M 35.27% YoY	$177.9M 29.88% YoY	$198.3M 27.05% YoY	$169.0M 35.63% YoY	$169.5M 20.6% YoY	$136.9M 8.34% YoY	$156.1M 23.21% YoY	$124.6M 35.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.833B 28.62% YoY	$4.498B 26.24% YoY	$4.106B 24.68% YoY	$3.964B 24.09% YoY	$3.757B 23.56% YoY	$3.563B 21.05% YoY	$3.294B 34.83% YoY	$3.194B 39.05% YoY	$3.041B 31.39% YoY	$2.944B 30.33% YoY	$2.443B 18.61% YoY	$2.297B 24.79% YoY	$2.314B 36.4% YoY	$2.259B 63.15% YoY	$2.060B 91.52% YoY	$1.841B 78.97% YoY	$1.697B 94.03% YoY	$1.384B 46.27% YoY	$1.075B 24.54% YoY
Other Long-Term Liabilities	$31.71M -1.34% YoY	$32.04M -0.39% YoY	$32.25M 22.4% YoY	$32.65M 23.17% YoY	$32.14M 19.23% YoY	$32.17M 18.94% YoY	$26.35M -2.78% YoY	$26.51M -6.6% YoY	$26.96M 4.92% YoY	$27.04M -19.51% YoY	$27.10M -23.27% YoY	$28.38M -23.21% YoY	$25.70M -34.26% YoY	$33.60M -18.03% YoY	$35.32M -43.02% YoY	$36.96M -42.46% YoY	$39.09M -40.87% YoY	$40.99M -39.73% YoY	$61.99M 75.59% YoY
Total Long-Term Liabilities	$4.864B 28.36% YoY	$4.530B 26.0% YoY	$4.139B 24.66% YoY	$3.996B 24.08% YoY	$3.789B 23.52% YoY	$3.596B 21.03% YoY	$3.320B 34.42% YoY	$3.221B 38.5% YoY	$3.068B 31.1% YoY	$2.971B 29.6% YoY	$2.470B 17.9% YoY	$2.325B 23.85% YoY	$2.340B 34.81% YoY	$2.292B 60.82% YoY	$2.095B 84.19% YoY	$1.878B 71.83% YoY	$1.736B 84.55% YoY	$1.425B 40.5% YoY	$1.137B 26.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$282.1M 18.82% YoY	$305.8M 22.35% YoY	$252.9M -2.55% YoY	$257.5M -22.9% YoY	$237.4M -18.3% YoY	$250.0M -4.28% YoY	$259.5M -5.69% YoY	$334.0M 45.64% YoY	$290.6M 63.38% YoY	$261.2M 31.68% YoY	$275.2M 62.86% YoY	$229.3M 35.27% YoY	$177.9M 29.88% YoY	$198.3M 27.05% YoY	$169.0M 35.63% YoY	$169.5M 20.6% YoY	$136.9M 8.34% YoY	$156.1M 23.21% YoY	$124.6M 35.56% YoY
Total Long-Term Liabilities	$4.864B 28.36% YoY	$4.530B 26.0% YoY	$4.139B 24.66% YoY	$3.996B 24.08% YoY	$3.789B 23.52% YoY	$3.596B 21.03% YoY	$3.320B 34.42% YoY	$3.221B 38.5% YoY	$3.068B 31.1% YoY	$2.971B 29.6% YoY	$2.470B 17.9% YoY	$2.325B 23.85% YoY	$2.340B 34.81% YoY	$2.292B 60.82% YoY	$2.095B 84.19% YoY	$1.878B 71.83% YoY	$1.736B 84.55% YoY	$1.425B 40.5% YoY	$1.137B 26.54% YoY
Total Liabilities	$5.475B 28.51% YoY	$5.132B 26.11% YoY	$4.679B 23.22% YoY	$4.496B 22.52% YoY	$4.261B 22.21% YoY	$4.069B 21.64% YoY	$3.797B 33.6% YoY	$3.670B 38.03% YoY	$3.486B 32.75% YoY	$3.345B 28.93% YoY	$2.842B 20.26% YoY	$2.659B 23.94% YoY	$2.626B 33.37% YoY	$2.595B 55.52% YoY	$2.363B 77.08% YoY	$2.145B 65.0% YoY	$1.969B 74.57% YoY	$1.668B 40.29% YoY	$1.335B 25.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.097B 18.44% YoY	$2.006B 18.16% YoY	$1.927B 17.94% YoY	$1.847B 16.11% YoY	$1.771B 15.22% YoY	$1.698B 14.07% YoY	$1.634B 12.42% YoY	$1.591B 12.63% YoY	$1.537B 12.65% YoY	$1.488B 13.34% YoY	$1.454B 15.15% YoY	$1.412B 16.66% YoY	$1.364B 17.78% YoY	$1.313B 18.76% YoY	$1.262B 19.41% YoY	$1.211B 20.39% YoY	$1.158B 25.16% YoY	$1.106B 30.17% YoY	$1.057B N/A
Common Stock	$380.5M 12.69% YoY	$370.1M 12.74% YoY	$359.1M 12.83% YoY	$346.9M 12.46% YoY	$337.7M 13.24% YoY	$328.3M 15.48% YoY	$318.2M 16.12% YoY	$308.5M 15.95% YoY	$298.2M 15.22% YoY	$284.3M 12.85% YoY	$274.1M 11.82% YoY	$266.1M 11.23% YoY	$258.8M 10.87% YoY	$251.9M 11.6% YoY	$245.1M 12.92% YoY	$239.2M 13.07% YoY	$233.4M 14.56% YoY	$225.7M 20.06% YoY	$217.1M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.070B 18.72% YoY	$1.030B 26.32% YoY	$994.7M 30.16% YoY	$956.3M 29.08% YoY	$900.9M 32.98% YoY	$815.4M 54.99% YoY	$764.2M 66.36% YoY	$740.8M 75.14% YoY	$677.5M 71.59% YoY	$526.1M 41.08% YoY	$459.4M 29.79% YoY	$423.0M 26.56% YoY	$394.8M 27.93% YoY	$372.9M 62.24% YoY	$353.9M 166.03% YoY	$334.2M 184.6% YoY	$308.6M 166.54% YoY	$229.9M 103.05% YoY	$133.0M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.58M 20.98% YoY	$13.11M 41.24% YoY	$12.57M 84.97% YoY	$11.98M 89.8% YoY	$11.23M 79.23% YoY	$9.280M 50.3% YoY	$6.797M N/A
Shareholders Equity	$1.402B 17.14% YoY	$1.337B 11.68% YoY	$1.284B 8.91% YoY	$1.229B 7.07% YoY	$1.197B 4.04% YoY	$1.197B -3.49% YoY	$1.179B -6.53% YoY	$1.148B -8.15% YoY	$1.150B -5.78% YoY	$1.240B 4.56% YoY	$1.261B 10.02% YoY	$1.249B 12.75% YoY	$1.221B 13.25% YoY	$1.186B 8.52% YoY	$1.146B 1.17% YoY	$1.108B 1.32% YoY	$1.078B 7.27% YoY	$1.093B 19.15% YoY	$1.133B 97.48% YoY
Total Liabilities & Shareholders Equity	$6.877B 26.02% YoY	$6.468B 22.83% YoY	$5.962B 19.83% YoY	$5.725B 18.84% YoY	$5.457B 17.7% YoY	$5.266B 14.84% YoY	$4.976B 21.27% YoY	$4.817B 23.27% YoY	$4.637B 20.52% YoY	$4.586B 21.28% YoY	$4.103B 16.92% YoY	$3.908B 20.13% YoY	$3.847B 26.25% YoY	$3.781B 36.92% YoY	$3.509B 42.23% YoY	$3.253B 35.84% YoY	$3.047B 42.81% YoY	$2.761B 31.0% YoY	$2.467B 50.99% YoY