Enova International, Inc. Liquidation Value

ENVA Other

Cash & Equivalents

$96.13M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $96.13M
Total Obligations: -$4.86B
$-4.77B
Per share: $-191.34
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $96.13M
AR: $0
Total Obligations: -$4.86B
$-4.77B
Per share: $-191.34
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $96.13M
AR: $0
Inventory: $0
Total Obligations: -$4.86B
$-4.77B
Per share: $-191.34
Period: 2026-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-4.77B$-191.34
Liquid Liquidation Value$-4.77B$-191.34
Operating Liquidation Value$-4.77B$-191.34

Key Components (as of 2026-03-31)

Cash & Equivalents$96.13M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$4.83B
Op. Lease Liability$31.71M
Finance LeaseN/A
Shares Outstanding24.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$96.13MN/AN/AN/AN/A$4.83B$31.71MN/A
2025-12-31$71.71MN/AN/AN/AN/A$4.50B$32.04MN/A
2025-09-30$53.60MN/AN/AN/AN/A$4.11B$32.25MN/A
2025-06-30$55.56MN/AN/AN/AN/A$3.96B$32.65MN/A
2025-03-31$55.51MN/AN/AN/AN/A$3.76B$32.14MN/A
2024-12-31$73.91MN/AN/AN/AN/A$3.56B$32.16MN/A
2024-09-30$67.50MN/AN/AN/AN/A$3.29B$26.35MN/A
2024-06-30$60.14MN/AN/AN/AN/A$3.19B$26.51MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-23 View
2025-12-31 10-K 2026-02-20 View
2025-09-30 10-Q 2025-10-24 View
2025-06-30 10-Q 2025-07-25 View
2025-03-31 10-Q 2025-04-29 View
2024-12-31 10-K 2025-02-18 View
2024-09-30 10-Q 2024-10-23 View
2024-06-30 10-Q 2024-07-24 View

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