Financial Services - Financial - Credit Services - NASDAQ - US
$ 3.1
1.31 %
$ 112 M
Market Cap
-1.02
P/E
BALANCE SHEET
3.41 B
ASSETS
3.01 B
LIABILITIES
404 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Oportun Financial Corporation
| Current Assets | 231 M |
| Cash & Short-Term Investments | 91.2 M |
| Receivables | 8.78 M |
| Other Current Assets | 131 M |
| Non-Current Assets | 3.32 B |
| Long-Term Investments | 0 |
| PP&E | 28.1 M |
| Other Non-Current Assets | 3.29 B |
| Current Liabilities | 407 M |
| Accounts Payable | 13.7 M |
| Short-Term Debt | 357 M |
| Other Current Liabilities | 36.1 M |
| Non-Current Liabilities | 2.98 B |
| Long-Term Debt | 2.59 B |
| Other Non-Current Liabilities | 385 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 91.2 | 98.8 | 131.0 | 136.2 | 72.2 | 70.5 | 48.3 | 35.6 | |
| Short Term Investments | 0 | 17 K | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 8.8 | 11.1 | 20.9 | 15.4 | 17.2 | 0 | 0 | 0 | |
| Inventory | (115.7) | (177.6) | (239.2) | (201.3) | (185.3) | (182.0) | (117.6) | 0 | |
| Other Current Assets | 246.3 | 0 | 0 | 0 | 0 | 0 | 0 | 75.0 | |
| Total Current Assets | 230.6 | 221.0 | 151.9 | 151.6 | 89.4 | 114.0 | 64.6 | 75.0 | |
| PP&E | 28.1 | 30.4 | 38.4 | 46.8 | 50.5 | 23.2 | 17.2 | 15.8 | |
| Intangible Assets | 114.7 | 139.8 | 131.2 | 27.4 | 18.3 | 5.5 | 5.7 | 0 | |
| Goodwill | 0 | 108.5 | 104.0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 50 K | 0.5 | 1.2 | 67.3 | 27.6 | 2.4 | 0.9 | |
| Other Long Term Assets | (142.8) | (59.4) | (4.4) | (2.9) | (68.8) | (28.7) | (31.5) | 17.6 | |
| Other Assets | (139.4) | 3 280.0 | 2 521.1 | 1 783.3 | 2 043.7 | 1 597.2 | 1 127.6 | 0 | |
| Total Assets | 3 411.9 | 3 613.7 | 2 946.6 | 2 009.1 | 2 201.9 | 1 739.9 | 1 215.0 | 958.2 | |
| LIABILITIES | |||||||||
| Accounts Payable | 13.7 | 18.1 | 11.6 | 5.2 | 9.8 | 10.6 | 8.2 | 0.9 | |
| Short Term Debt | 357.4 | 317.6 | 393.9 | 246.4 | 0 | 0 | 154.3 | 0 | |
| Other Current Liabilities | (378.2) | (345.3) | (413.9) | (257.8) | (14.0) | (12.3) | (163.6) | 9.5 | |
| Total Current Liabilities | 407.2 | (3.5) | 405.5 | 251.6 | 70.7 | 95.9 | 162.5 | 10.4 | |
| Long Term Debt | 2 593.9 | 2 966.1 | 2 207.4 | 1 266.7 | 1 602.6 | 1 225.0 | 779.7 | 708.2 | |
| Deferred Tax Income | 0 | 30.6 | 28.4 | 10.6 | 24.9 | 13.9 | 0 | 3.6 | |
| Other Liabilities | 385.2 | 31.5 | 59.2 | 265.2 | 32.3 | (1 241.1) | (781.2) | 12.4 | |
| Total Liabilities | 3 007.5 | 3 066.1 | 2 342.8 | 1 542.8 | 1 713.1 | 1 393.4 | 998.3 | 734.6 | |
| EQUITY | |||||||||
| Common Stock | 7 K | 7 K | 6 K | 6 K | 6 K | 3 K | 3 K | 3 K | |
| Retained Earnings | (173.8) | 6.1 | 83.8 | 36.4 | 76.7 | 52.7 | (70.7) | (61.6) | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | (0.3) | (0.2) | (0.1) | (0.1) | 23 K | |
| Total Equity | 404.4 | 547.6 | 603.8 | 466.3 | 488.8 | 346.5 | 216.7 | 223.6 | |
| Total Liabilities and Equity | 3 411.9 | 3 613.7 | 2 946.6 | 2 009.1 | 2 201.9 | 1 739.9 | 1 215.0 | 958.2 | |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 36.9 | 32.8 | 28.2 | 27.3 | 9.3 | 22.0 | 22.0 | 22.0 | 26.9 |