10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-23-004381 |
| Period End Date | 20221231 |
| Filing Date | 20230224 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | enva-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$297.27M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$60.41M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.33M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$78.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$71.93M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
43.42M | shares | Point-in-time |
| Loans and finance receivables at fair value |
LoansReceivableFairValueDisclosure
|
$1.24B | USD | Point-in-time |
| Loans and finance receivables at fair value |
LoansReceivableFairValueDisclosure
|
$1.96B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
34.14M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
31.22M | shares | Point-in-time |
| Loans and finance receivables at fair value |
LoansReceivableFairValueDisclosure
|
$3.02B | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$43.74M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$51.10M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Other receivables and prepaid expenses |
OtherReceivablesAndPrepaidExpenses
|
$66.27M | USD | Point-in-time |
| Other receivables and prepaid expenses |
OtherReceivablesAndPrepaidExpenses
|
$52.27M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$93.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.40M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$19.35M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$23.10M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.28M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.11M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$267.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$279.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$279.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$54.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$51.31M | USD | Point-in-time |
| Total assets |
Assets
|
$3.78B | USD | Point-in-time |
| Total assets |
Assets
|
$2.76B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$156.10M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$198.32M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiability
|
$40.99M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiability
|
$33.59M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$104.17M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$86.94M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.38B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.59B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value, 250,000,000 shares authorized, 44,326,999 and 43,423,572 shares issued and 31,220,928 and 34,144,012 outstanding as of December 31, 2022 and 2021, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value, 250,000,000 shares authorized, 44,326,999 and 43,423,572 shares issued and 31,220,928 and 34,144,012 outstanding as of December 31, 2022 and 2021, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 25,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 25,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$251.88M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$225.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.54M | USD | Point-in-time |
| Treasury stock, at cost (13,106,071 and 9,279,560 shares as of December 31, 2022 and 2021, respectively) |
TreasuryStockValue
|
$372.93M | USD | Point-in-time |
| Treasury stock, at cost (13,106,071 and 9,279,560 shares as of December 31, 2022 and 2021, respectively) |
TreasuryStockValue
|
$229.86M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.78B | USD | Point-in-time |
Income Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.21B | USD | Annual |
| Revenue |
Revenues
|
$1.74B | USD | Annual |
| Revenue |
Revenues
|
$1.08B | USD | Annual |
| Change in Fair Value |
ChangeInFairValue
|
$618.52M | USD | Annual |
| Change in Fair Value |
ChangeInFairValue
|
$399.52M | USD | Annual |
| Change in Fair Value |
ChangeInFairValue
|
$183.67M | USD | Annual |
| Net Revenue |
GrossProfit
|
$1.02B | USD | Annual |
| Net Revenue |
GrossProfit
|
$684.19M | USD | Annual |
| Net Revenue |
GrossProfit
|
$1.12B | USD | Annual |
| Marketing |
MarketingExpense
|
$271.16M | USD | Annual |
| Marketing |
MarketingExpense
|
$69.78M | USD | Annual |
| Marketing |
MarketingExpense
|
$382.57M | USD | Annual |
| Operations and technology |
DirectOperationsAndTechnologyExpense
|
$96.28M | USD | Annual |
| Operations and technology |
DirectOperationsAndTechnologyExpense
|
$147.70M | USD | Annual |
| Operations and technology |
DirectOperationsAndTechnologyExpense
|
$173.67M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$140.46M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$140.60M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$156.96M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.38M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.87M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$326.40M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$611.20M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$733.57M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$357.80M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$413.06M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$383.99M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$115.89M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$86.69M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$76.51M | USD | Annual |
| Foreign currency transaction (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-382.00K | USD | Annual |
| Foreign currency transaction (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$514.00K | USD | Annual |
| Foreign currency transaction (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-645.00K | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$164.00M | USD | Point-in-time |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$164.00M | USD | Annual |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$6.43M | USD | Annual |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$2.95M | USD | Annual |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$628.00K | USD | Annual |
| Other nonoperating expenses |
OtherNonoperatingIncomeExpense
|
$-1.32M | USD | Annual |
| Other nonoperating expenses |
OtherNonoperatingIncomeExpense
|
$-827.00K | USD | Annual |
| Other nonoperating expenses |
OtherNonoperatingIncomeExpense
|
$-1.97M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$435.42M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$272.57M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$337.15M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.15M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$57.19M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$80.09M | USD | Annual |
| Net income from continuing operations before noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$378.23M | USD | Annual |
| Net income from continuing operations before noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$257.07M | USD | Annual |
| Net income from continuing operations before noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$207.42M | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$773.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$85.00K | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$378.14M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$256.30M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$207.42M | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-300.00K | USD | Annual |
| Net income attributable to Enova International, Inc. |
NetIncomeLoss
|
$256.30M | USD | Annual |
| Net income attributable to Enova International, Inc. |
NetIncomeLoss
|
$207.42M | USD | Annual |
| Net income attributable to Enova International, Inc. |
NetIncomeLoss
|
$377.84M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.42 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.05 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$11.86 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Earnings (loss) per common share basic |
EarningsPerShareBasic
|
$7.05 | USD | Annual |
| Earnings (loss) per common share basic |
EarningsPerShareBasic
|
$6.42 | USD | Annual |
| Earnings (loss) per common share basic |
EarningsPerShareBasic
|
$11.85 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.79 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$11.71 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.19 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Earnings (loss) per common share diluted |
EarningsPerShareDiluted
|
$11.70 | USD | Annual |
| Earnings (loss) per common share diluted |
EarningsPerShareDiluted
|
$6.19 | USD | Annual |
| Earnings (loss) per common share diluted |
EarningsPerShareDiluted
|
$6.79 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.90M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.35M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.29M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.48M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.30M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.74M | shares | Annual |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$377.93M | USD | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
$207.42M | USD | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
$257.07M | USD | Annual |
| Less: Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-300.00K | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$378.23M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$257.07M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$207.42M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.38M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.87M | USD | Annual |
| Amortization of deferred loan costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.70M | USD | Annual |
| Amortization of deferred loan costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$12.70M | USD | Annual |
| Amortization of deferred loan costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.22M | USD | Annual |
| Change in fair value |
FinancingReceivableChangeInFairValue
|
$180.16M | USD | Annual |
| Change in fair value |
FinancingReceivableChangeInFairValue
|
$399.52M | USD | Annual |
| Change in fair value |
FinancingReceivableChangeInFairValue
|
$612.15M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.18M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.95M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$18.04M | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$164.00M | USD | Point-in-time |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$164.00M | USD | Annual |
| Loss on sale of subsidiary |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-842.00K | USD | Annual |
| Loss on sale of subsidiary |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-4.39M | USD | Annual |
| Incomplete transaction costs |
IncompleteTransactionCosts
|
$710.00K | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-827.00K | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-378.00K | USD | Annual |
| Operating leases, net |
OperatingLeasesGainLossNet
|
$3.55M | USD | Annual |
| Operating leases, net |
OperatingLeasesGainLossNet
|
$3.64M | USD | Annual |
| Operating leases, net |
OperatingLeasesGainLossNet
|
$2.01M | USD | Annual |
| Lease termination and cease-use costs |
LeaseTerminationAndCeaseUseCosts
|
$-6.31M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$39.31M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$17.03M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$3.24M | USD | Annual |
| Finance and service charges on loans and finance receivables |
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
$20.80M | USD | Annual |
| Finance and service charges on loans and finance receivables |
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
$32.32M | USD | Annual |
| Finance and service charges on loans and finance receivables |
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
$-68.85M | USD | Annual |
| Other receivables, prepaid expenses and other assets |
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
$7.22M | USD | Annual |
| Other receivables, prepaid expenses and other assets |
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
$5.60M | USD | Annual |
| Other receivables, prepaid expenses and other assets |
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
$24.34M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.84M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.84M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.09M | USD | Annual |
| Current income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$29.74M | USD | Annual |
| Current income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-48.63M | USD | Annual |
| Current income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$50.91M | USD | Annual |
| Cash flows from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$741.17M | USD | Annual |
| Cash flows from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$471.87M | USD | Annual |
| Cash flows from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$894.00M | USD | Annual |
| Cash flows from operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-300.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$471.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$894.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$740.87M | USD | Annual |
| Loans and finance receivables originated or acquired |
LoansAndFinancingReceivablesOriginatedOrAcquired
|
$4.10B | USD | Annual |
| Loans and finance receivables originated or acquired |
LoansAndFinancingReceivablesOriginatedOrAcquired
|
$2.81B | USD | Annual |
| Loans and finance receivables originated or acquired |
LoansAndFinancingReceivablesOriginatedOrAcquired
|
$1.03B | USD | Annual |
| Loans and finance receivables repaid |
LoansAndFinancingReceivablesRepaid
|
$1.89B | USD | Annual |
| Loans and finance receivables repaid |
LoansAndFinancingReceivablesRepaid
|
$1.04B | USD | Annual |
| Loans and finance receivables repaid |
LoansAndFinancingReceivablesRepaid
|
$2.47B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-109.92M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.15M | USD | Annual |
| Capitalization of software development costs and purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$29.67M | USD | Annual |
| Capitalization of software development costs and purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$43.63M | USD | Annual |
| Capitalization of software development costs and purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$29.49M | USD | Annual |
| Sale of subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$1.93M | USD | Annual |
| Sale of subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$8.71M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-168.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-25.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-980.37M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$83.58M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.67B | USD | Annual |
| Borrowings under revolving line of credit |
ProceedsFromLinesOfCredit
|
$302.00M | USD | Annual |
| Borrowings under revolving line of credit |
ProceedsFromLinesOfCredit
|
$100.25M | USD | Annual |
| Borrowings under revolving line of credit |
ProceedsFromLinesOfCredit
|
$139.00M | USD | Annual |
| Repayments under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$102.00M | USD | Annual |
| Repayments under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$30.00M | USD | Annual |
| Repayments under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$224.75M | USD | Annual |
| Borrowings under securitization facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$547.27M | USD | Annual |
| Borrowings under securitization facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$152.98M | USD | Annual |
| Borrowings under securitization facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$827.66M | USD | Annual |
| Repayments under securitization facilities |
RepaymentsOfSecuredDebt
|
$507.02M | USD | Annual |
| Repayments under securitization facilities |
RepaymentsOfSecuredDebt
|
$274.69M | USD | Annual |
| Repayments under securitization facilities |
RepaymentsOfSecuredDebt
|
$65.49M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfFinancingCosts
|
$388.00K | USD | Annual |
| Debt issuance costs paid |
PaymentsOfFinancingCosts
|
$7.47M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfFinancingCosts
|
$6.23M | USD | Annual |
| Debt prepayment penalty paid |
PrepaymentOfDebtPenalty
|
$827.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.46M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.24M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$189.00K | USD | Annual |
| Treasury shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$56.41M | USD | Annual |
| Treasury shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$116.66M | USD | Annual |
| Treasury shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$143.07M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$724.87M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$365.15M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-535.97M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-77.00K | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-244.00K | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$34.00K | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$288.24M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-143.32M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.48M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$225.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$369.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$178.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$80.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$225.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$369.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$178.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$80.96M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$376.61M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Balance, in shares |
CommonStockSharesIssued
|
44.33M | shares | Point-in-time |
| Balance, in shares |
CommonStockSharesIssued
|
43.42M | shares | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.95M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.04M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.18M | USD | Annual |
| Acquisition of OnDeck |
StockIssuedDuringPeriodValueAcquisitions
|
$107.28M | USD | Annual |
| Shares issued for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$189.00K | USD | Annual |
| Shares issued for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.46M | USD | Annual |
| Shares issued for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.24M | USD | Annual |
| Net income attributable to Enova International, Inc. |
NetIncomeLoss
|
$256.30M | USD | Annual |
| Net income attributable to Enova International, Inc. |
NetIncomeLoss
|
$207.42M | USD | Annual |
| Net income attributable to Enova International, Inc. |
NetIncomeLoss
|
$377.84M | USD | Annual |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.76M | USD | Annual |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$789.00K | USD | Annual |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.60M | USD | Annual |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.75M | USD | Annual |
| Purchases of treasury shares, at cost |
TreasuryStockValueAcquiredCostMethod
|
$116.66M | USD | Annual |
| Purchases of treasury shares, at cost |
TreasuryStockValueAcquiredCostMethod
|
$143.07M | USD | Annual |
| Purchases of treasury shares, at cost |
TreasuryStockValueAcquiredCostMethod
|
$56.41M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$773.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00K | USD | Annual |
| OnDeck Australia deconsolidation |
StockIssuedDuringPeriodValueDeconsolidation
|
$-1.23M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$376.61M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Balance, in shares |
CommonStockSharesIssued
|
44.33M | shares | Point-in-time |
| Balance, in shares |
CommonStockSharesIssued
|
43.42M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$377.93M | USD | Annual |
| Tax benefit (provision) of foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$209.00K | USD | Annual |
| Net income including noncontrolling interest |
ProfitLoss
|
$207.42M | USD | Annual |
| Net income including noncontrolling interest |
ProfitLoss
|
$257.07M | USD | Annual |
| Tax benefit (provision) of foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-513.00K | USD | Annual |
| Tax benefit (provision) of foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.83M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.83M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.48M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$789.00K | USD | Annual |
| Ownership change in noncontrolling interest |
OtherComprehensiveIncomeLossOwnershipChangeInNoncontrollingInterestPortionAttributableToParent
|
$-270.00K | USD | Annual |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.76M | USD | Annual |
| OnDeck Australia deconsolidation |
OndeckAustraliaDeconsolidation
|
$106.00K | USD | Annual |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.64M | USD | Annual |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.83M | USD | Annual |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.55M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$209.97M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$374.10M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$255.43M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$773.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00K | USD | Annual |
| Foreign currency translation loss (gain) attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-126.00K | USD | Annual |
| Foreign currency translation loss (gain) attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$80.00K | USD | Annual |
| Ownership change in noncontrolling interest |
OtherComprehensiveIncomeLossOwnershipChangeInNoncontrollingInterestPortionAttributableToNoncontrollingInterest
|
$-802.00K | USD | Annual |
| Comprehensive loss (income) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-155.00K | USD | Annual |
| Comprehensive loss (income) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$165.00K | USD | Annual |
| Comprehensive income attributable to Enova International, Inc. |
ComprehensiveIncomeNetOfTax
|
$255.58M | USD | Annual |
| Comprehensive income attributable to Enova International, Inc. |
ComprehensiveIncomeNetOfTax
|
$209.97M | USD | Annual |
| Comprehensive income attributable to Enova International, Inc. |
ComprehensiveIncomeNetOfTax
|
$373.93M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.