Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	71.71	73.91	377.44	100.17	165.48	297.27	35.90	77.26	98.14	66.24	49.45	75.11	47.48	37.55	38.16	19.19	27.26
Cash and cash equivalents	71.71	73.91	377.44	100.17	165.48	297.27	35.90	52.92	68.68	39.93	42.07	75.11	47.48	37.55	38.16	19.19	27.26
Short-term investments								24.34	29.46	26.31	7.38	0.00
Accounts receivable, net	5,512.45	63.75	3,673.30	3,128.54	2,068.07	1,281.81	1,127.15	918.84	732.61	581.07	460.19	340.24	303.47	228.39
Inventories					2,302.08	1,682.63	1,221.54		0.00	0.00	0.00	-0.61
Other current assets	-5,512.45	4,675.89	71.98	78.24	60.41	-1,610.71	45.07	24.34	29.46	26.31	28.98	25.43	39.60	42.85	7.59	7.82	10.65
Total current assets	71.71	4,813.55	4,122.72	3,306.94	2,293.95	1,651.01	1,208.12	996.10	830.76	647.31	531.23	440.78	390.55	308.79	45.75	27.01	37.91
Total non-current assets +	464.09	452.58	462.82	473.95	467.53	457.07	366.24	332.08	328.70	330.57	349.64	319.42	301.61	304.08	488.69	394.76	337.82
Property, plant and equipment, net				93.23	101.50	79.42	54.54	49.55	48.53	47.10	48.06	33.99	39.41	41.76
Goodwill	279.28	279.28	279.28	279.28	279.28	267.97	267.01	267.01	267.02	267.01	267.01	255.86	255.87	255.88	255.79	255.79	236.93
Intangible assets	3.66	10.95	19.01	27.39	35.44	26.01	2.19	3.26	4.33	5.40	6.54	0.04	0.05	0.17	0.23	1.05	2.13
Long-term investments				3,018.53	1,964.69	1,241.51	1,062.65	859.95	704.71	561.55	6.70	6.70
Other non-current assets
Total assets	6,468.43	5,266.13	4,585.54	3,780.89	2,761.48	2,108.08	1,574.35	1,328.19	1,159.46	977.88	880.87	760.20	692.15	612.87	534.44	421.77	375.74

Total current liabilities +	305.85	483.30	261.16	198.32	156.10	126.70	122.16	89.32	77.12	71.95	72.14	64.08	49.61	475.61	47.76	26.55	40.21
Accounts payable	78.96	58.95	43.33	30.78	37.18	124.07	23.83	89.32	77.12	71.67	72.14	25.51	18.66	16.00	14.22	5.14
Short-term debt		233.33	22.34	31.79	28.33	38.58	1.51	2.17	3.00	3.00	3.00	1.58	2.05	427.89
Current portion of long-term debt	90.00	233.33				29.73	1.51	2.17	5.26	5.00	544.91	494.18
Deferred revenue
Other current liabilities	305.85	191.02	195.48	167.54	118.93	39.04	85.56	-7.77	-10.07	-9.59	-12.47	26.56	24.30	27.24	33.54	10.39	34.11
Total non-current liabilities +	4,825.86	3,585.90	3,084.20	2,396.42	1,512.33	1,062.55	1,075.58	891.10	800.65	664.23	602.76	542.13	469.49	39.84	445.14	315.35	280.18
Long-term debt	4,408.38	3,330.15	2,943.81	2,258.66	1,384.40	946.46	991.18	857.93	788.54	649.91	553.27	494.18	424.13	427.89
Capital lease obligations	32.04	32.17	27.04	33.60	40.99	67.96	35.71
Other non-current liabilities				33.60	40.99	67.96	35.71
Total liabilities	5,131.71	4,069.21	3,345.35	2,594.74	1,668.43	1,189.24	1,197.74	980.42	877.77	736.18	674.90	606.21	519.10	515.45	492.90	341.89	320.38

Total stockholders' equity +	1,336.72	1,196.92	1,240.18	1,186.15	1,093.05	918.83	376.61	347.77	281.69	241.70	205.97	153.98	173.05	97.42	41.54	79.87	55.35
Common stock and paid-in capital	-669.42	-500.83	-248.12	-127.04	-12.71	69.37	3.93	11.35	16.99	6.24	5.12	-2.88	3.10	0.73	-0.08	0.29	0.59
Retained earnings	2,006.14	1,697.75	1,488.31	1,313.19	1,105.76	849.47	372.68	336.42	264.70	235.46	200.85	156.86	169.95	96.68	41.62	79.59	54.76
Common shares outstanding	26	28	32	33	38	32	34	35	34	33	33	33	33	33	33	33	33

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Dec-11	Sep-11	Jun-11	Dec-10	Sep-10	Dec-09
Total cash and short-term investments +	96.13	71.71	53.60	55.56	55.51	73.91	67.50	60.14	76.46	377.44	62.91	100.04	97.68	100.17	87.73	144.09	131.69	165.48	229.09	394.35	324.33	297.27	490.03	321.47	161.08	35.90	69.95	65.50	92.83	77.26	185.02	76.28	104.67	98.14	139.92	72.85	122.64	66.24	84.95	73.77	133.12	49.45	34.31	96.24	143.44	75.11	104.24	79.79	0.00	47.48	0.00	0.00	0.00	37.55	38.16	32.81	33.25	19.19	0.00	27.26
Cash and cash equivalents	96.13	71.71	53.60	55.56	55.51	73.91	67.50	60.14	76.46	377.44	62.91	100.04	97.68	100.17	87.73	144.09	131.69	165.48	229.09	394.35	324.33	297.27	490.03	321.47	161.08	35.90	69.95	65.50	92.83	52.92	164.12	47.41	69.90	68.68	110.05	46.21	97.03	39.93	45.68	39.17	112.21	42.07	34.31	96.24	143.44	75.11	104.24	79.79		47.48				37.55	38.16	32.81	33.25	19.19		27.26
Short-term investments																														24.34	20.90	28.86	34.77	29.46	29.87	26.64	25.61	26.31	39.27	34.60	20.91	7.38	0.00	0.00	0.00	0.00
Accounts receivable, net	5,913.98	5,512.45	5,144.92	4,886.95	4,689.55	63.75	4,269.66	4,079.06	3,946.60	3,673.30	3,445.35	3,182.86	3,096.73	3,128.54	2,865.20	2,564.31	2,348.61	2,068.07	1,693.06	1,457.52	1,272.34	1,281.81	718.49	838.71	1,162.22	1,127.15	1,053.43	939.73	865.88	918.84	910.12	778.51	725.24	732.61	670.85	599.41	536.53	581.07	561.51	508.46	454.45	460.19	406.27	332.84	279.06	323.61	303.69	291.97		303.47
Inventories							-3,946.35				3,716.46	3,548.38	3,520.36			2,788.87															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.61
Other current assets	-5,913.98	-5,512.45	303.37	323.88	256.34	4,675.89	186.88	211.17	152.47	71.98	133.41	161.62	190.71	78.24	84.41	69.66	96.15	60.41	59.05	52.81	49.88	71.93	45.02	43.55	42.74	45.07	20.72	22.96	25.39	24.34	20.90	28.86	34.77	29.46	29.87	26.64	25.61	26.31	39.27	34.60	20.91	28.98	28.10	21.65	35.40	42.06	39.31	39.64		39.60				42.85	7.59	6.69	7.64	7.82		21.85
Total current assets	96.13	71.71	5,501.88	5,266.39	5,001.41	4,813.55	4,524.04	4,350.37	4,175.52	4,122.72	3,641.67	3,444.52	3,385.12	3,306.94	3,037.34	2,778.06	2,576.45	2,293.95	1,981.20	1,904.68	1,646.55	1,651.01	1,253.54	1,203.73	1,366.04	1,208.12	1,144.09	1,028.20	984.10	996.10	1,095.14	854.79	829.91	830.76	810.77	672.26	659.17	647.31	646.47	582.23	587.57	531.23	468.68	450.72	457.89	440.16	447.25	411.39		390.55					45.75	39.49	40.90	27.01
Total non-current assets +	464.99	464.09	460.35	458.36	455.85	452.58	451.66	466.72	461.00	462.82	461.38	463.39	461.87	473.95	472.07	475.11	470.70	467.53	486.30	490.11	487.09	457.07	380.63	375.24	367.26	366.24	356.58	355.27	354.32	332.08	331.13	328.42	328.30	328.70	329.01	329.61	326.25	330.57	328.61	328.64	327.61	349.64	351.48	352.84	324.66	319.42	313.19	316.22		301.61					488.69	446.64	413.31	394.76
Property, plant and equipment, net											119.90		95.41	93.23	109.65	88.65	81.03	101.50	117.25	118.18	78.90	79.42	63.40	60.03	56.22	54.54	54.95	52.88	50.52	49.55	48.51	47.75	47.70	48.53	46.56	44.33	44.28	47.10	47.49	47.21	45.74	48.06	48.81	50.55	40.26	33.99	35.60	38.00		39.41				41.76			32.84	31.59		26.36
Goodwill	279.28	279.28	279.28	279.28	279.28	279.28	279.28	279.28	279.28	279.28	279.28	279.28	279.28	279.28	279.28	279.28	279.28	279.28	279.28	279.28	279.28	267.97	267.87	267.87	267.87	267.01	267.01	267.01	267.01	267.01	267.01	267.01	267.01	267.02	267.02	267.01	267.01	267.01	267.01	267.01	267.01	267.01	271.57	270.25	255.86	255.86	255.87	255.87		255.87				255.88	255.79	255.79	255.79	255.79		236.93
Intangible assets	2.41	3.66	4.91	6.92	8.94	10.95	12.96	14.98	16.99	19.01	21.02	23.03	25.05	27.39	29.40	31.42	33.43	35.44	37.46	39.47	41.16	26.01	1.62	1.65	1.92	2.19	2.45	2.72	2.99	3.26	3.52	3.79	4.06	4.33	4.59	4.87	5.14	5.40	5.68	5.95	6.22	6.54	3.70	3.71	0.03	0.04	0.02	0.01		0.05				256.04	0.23	0.38	0.70	1.05
Long-term investments													3,003.37	3,018.53	2,765.12	2,460.85	2,231.88	1,964.69		1,408.70	1,230.71	1,241.51	693.37	799.66	1,093.21	1,062.65	1,001.15	892.58	815.86	859.95	838.78	750.13	703.08	704.71	637.74	564.00	515.46	561.55	542.87			6.70				6.70
Other non-current assets
Total assets	6,877.25	6,468.43	5,962.24	5,724.75	5,457.26	5,266.13	4,975.70	4,817.09	4,636.53	4,585.54	4,103.05	3,907.91	3,846.99	3,780.89	3,509.41	3,253.17	3,047.14	2,761.48	2,467.50	2,394.79	2,133.64	2,108.08	1,634.16	1,578.97	1,733.30	1,574.35	1,500.68	1,383.47	1,338.42	1,328.19	1,426.27	1,183.20	1,158.20	1,159.46	1,139.78	1,001.87	985.41	977.88	975.08	910.87	915.18	880.87	820.15	803.56	782.55	759.58	760.44	727.61		692.15				612.87	534.44	486.13	454.20	421.77		375.74

Total current liabilities +	412.11	305.85	252.91	257.51	237.42	483.30	259.54	333.97	290.60	261.16	275.16	229.32	177.87	198.32	168.98	169.53	136.94	156.10	124.58	140.57	126.36	126.70	91.87	87.69	95.89	122.16	122.21	118.20	87.43	89.32	76.19	72.41	70.73	77.12	78.90	62.80	70.49	71.95	90.58	78.09	74.28	72.14	79.08	71.45	62.62	64.08	84.74	62.45		49.61				47.72	47.76	37.99	31.89	26.55		46.30
Accounts payable	282.11	78.96	252.91	257.51	237.42	58.95	259.54	333.97	290.60	43.33	275.16	229.32	177.87	30.78	168.98	169.53	136.94	37.18	124.58	140.57	108.98	124.07	76.53	87.69	95.89	23.83	122.21	118.20	87.43	89.32	76.19	72.41	70.47	77.12	78.90	62.80	70.49	71.67	85.43	75.18	74.28	72.14	79.08	70.74	54.18	57.28	71.37	51.00		18.66				16.00	14.22		31.89	5.14		13.16
Short-term debt	130.00					233.33				22.34	0.66	2.53	4.67	9.51				28.33				38.58				1.51				2.17		765.83	757.71	3.00	768.40	641.75	634.12	3.00			1.76	3.00			1.58	1.58				2.05
Current portion of long-term debt	130.00	90.00				233.33																				1.51						765.83	757.71	791.54	768.40	641.75	634.12	652.91				544.91				494.18
Deferred revenue
Other current liabilities	130.00	305.85	252.91			191.02		-333.97	-290.60	195.48	-275.16	-229.32	-4.67	167.54	-168.98	-169.53	-136.94	118.93	-124.58	-140.57	-108.98	39.04	-76.53	-87.69	-95.89	85.56	-122.21	-118.20	-87.43	-7.77	76.19	72.41	0.26	-10.07	21.14	3.29	2.55	-9.59	-85.43	-75.18		-12.47		-70.74	8.45	1.60	13.37	11.45		24.30				31.72	33.54	17.81	20.94	10.39		27.05
Total non-current liabilities +	5,063.36	4,793.82	4,425.65	4,238.59	4,023.19	3,585.90	3,537.47	3,335.59	3,195.71	3,084.20	2,566.86	2,429.26	2,448.37	2,396.42	2,194.21	1,975.56	1,832.25	1,512.33	1,208.66	1,159.46	1,001.67	1,062.55	968.60	1,015.06	1,199.19	1,075.58	944.49	858.82	871.77	891.10	997.41	777.15	771.74	800.65	786.08	664.50	656.46	664.23	651.41	608.50	623.29	602.76	541.80	537.02	542.11	541.52	539.78	542.73		469.49					445.14	412.76	322.99	315.35
Long-term debt	4,702.54	4,408.38	4,106.47	3,963.51	3,757.35	3,330.15	3,293.74	3,194.12	3,040.87	2,943.81	2,442.78	2,297.03	2,314.38	2,258.66	2,059.58	1,840.67	1,696.75	1,384.40	1,075.38	1,028.49	874.51	946.46	863.47	906.59	1,091.73	991.18	873.74	785.50	791.91	857.93	951.09	762.83	754.65	788.54	765.40	638.75	631.12	649.91	635.18	588.82	594.41	553.27	494.69	494.52	494.35	494.18	494.02	493.86		424.13				427.89			278.24	270.27		255.80
Capital lease obligations	31.71	32.04	32.25	32.65	32.14	32.17	26.35	26.51	26.96	27.04	27.14	28.38	25.70	33.60	35.32	36.96	39.09	40.99	61.99	64.23	66.09	67.96	35.26	35.61	35.78	35.71	36.77	37.70	38.73
Other non-current liabilities													25.70	33.60	35.32	36.96	39.09	40.99	0.00	64.23	66.09	67.96	35.26	35.61	35.78	35.71	36.77	37.70	38.73																		0.11
Total liabilities	5,475.47	5,131.71	4,678.56	4,496.10	4,260.61	4,069.21	3,797.00	3,669.56	3,486.32	3,345.35	2,842.02	2,658.58	2,626.24	2,594.74	2,363.19	2,145.09	1,969.19	1,668.43	1,333.25	1,300.03	1,128.03	1,189.24	1,060.47	1,102.75	1,295.09	1,197.74	1,066.71	977.01	959.21	980.42	1,073.60	849.56	842.47	877.77	864.97	727.30	726.94	736.18	741.99	686.59	697.57	674.90	620.88	608.47	604.73	605.60	624.53	605.18		519.10				515.45	492.90	450.75	354.88	341.89

Total stockholders' equity +	1,401.78	1,336.72	1,283.68	1,228.66	1,196.65	1,196.92	1,178.69	1,147.53	1,150.21	1,240.18	1,261.03	1,249.33	1,220.75	1,186.15	1,146.23	1,108.08	1,077.95	1,093.05	1,132.94	1,093.66	1,004.87	917.35	573.70	476.22	438.21	376.61	433.97	406.45	379.21	347.77	352.67	333.65	315.73	281.69	274.81	274.57	258.47	241.70	233.09	224.28	217.61	205.97	199.28	195.09	177.82	153.98	135.91	122.43	173.05	173.05			97.42	97.42	41.54	35.38	99.33	79.87
Common stock and paid-in capital	-695.46	-669.42	-643.49	-618.19	-574.05	-500.83	-455.37	-443.12	-386.52	-248.12	-192.51	-162.92	-143.36	-127.04	-116.09	-102.52	-80.25	-12.71	75.83	88.10	79.48	67.88	-45.08	-48.89	-38.87	3.93	10.74	10.30	8.13	11.35	24.92	21.21	21.52	16.99	16.99	13.39	9.17	6.24	6.34	5.38	6.89	5.12	2.60	2.83	-3.57	-2.88	0.94	6.17	173.05	3.10	0.00	0.00	97.42	0.00	-0.08	0.31	0.58	0.29	0.00	-54.93
Retained earnings	2,097.24	2,006.14	1,927.16	1,846.85	1,770.70	1,697.75	1,634.06	1,590.65	1,536.73	1,488.31	1,453.54	1,412.25	1,364.11	1,313.19	1,262.31	1,210.61	1,158.20	1,105.76	1,057.11	1,005.56	925.39	849.47	618.78	525.11	477.08	372.68	423.23	396.15	371.09	336.42	327.74	312.44	294.22	264.70	257.81	261.18	249.31	235.46	226.74	218.90	210.72	200.85	196.67	192.26	181.39	156.86	134.98	116.27		169.95				97.42	41.62	35.07	98.74	79.59		54.93
Common shares outstanding	26	26	26	27	27	28	28	28	30	31	32	32	33	33	33	33	35	37	38	38	37	36	30	30	33	34	35	34	34	35	36	35	35	34	34	34	34	34	34	33	33	33	33	33	33	33	33	33	33	33	33	33	33		33	33		33	33

Balance Sheet - Enova International, Inc. (ENVA)

Balance Sheet - Enova International, Inc. (ENVA)