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Oportun Financial Corporation OPRT
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 7.07
0.142 %
$ 255 M
Market Cap
-3.63
P/E
BALANCE SHEET
3.23 B ASSETS
-5.42%
Growth Rates
1Year -5.42%
3Years 3.08%
5Years 7.95%
7Years 14.97%
10Years 0.00%
2.87 B LIABILITIES
-4.46%
Growth Rates
1Year -4.46%
3Years 7.04%
5Years 10.90%
7Years 16.30%
10Years 0.00%
354 M EQUITY
-12.51%
Growth Rates
1Year -12.51%
3Years -16.32%
5Years -6.26%
7Years 7.25%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Oportun Financial Corporation
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Current Assets 60 M
Cash & Short-Term Investments 60 M
Receivables 0
Other Current Assets 0
Non-Current Assets 96.4 M
Long-Term Investments 0
PP&E 9.78 M
Other Non-Current Assets 86.6 M
Current Liabilities 18.2 M
Accounts Payable 0
Short-Term Debt 18.2 M
Other Current Liabilities 0
Non-Current Liabilities 2.86 B
Long-Term Debt 0
Other Non-Current Liabilities 2.86 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 60.0 91.2 98.8 131.0 136.2 72.2 70.5 48.3 35.6
Short Term Investments 0 0 17 K 0 0 0 0 0 0
Receivables 0 8.8 11.1 20.9 15.4 17.2 0 0 0
Inventory 0 0 (177.6) (239.2) (201.3) (185.3) (182.0) (117.6) 0
Other Current Assets 0 230.6 0 0 0 0 0 0 75.0
Total Current Assets 60.0 230.6 221.0 151.9 151.6 89.4 114.0 64.6 75.0
PP&E 9.8 28.1 30.4 38.4 46.8 50.5 23.2 17.2 15.8
Intangible Assets 86.6 114.7 139.8 131.2 27.4 18.3 5.5 5.7 0
Goodwill 0 0 108.5 104.0 0 0 0 0 0
Long Term Investments 0 0 50 K 0.5 1.2 67.3 27.6 2.4 0.9
Other Long Term Assets 0 3 177.9 (59.4) (4.4) (2.9) (68.8) (28.7) (31.5) 17.6
Other Assets 3 070.8 (139.4) 3 280.0 2 521.1 1 783.3 2 043.7 1 597.2 1 127.6 0
Total Assets 3 227.1 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 0 13.7 18.1 11.6 5.2 9.8 10.6 8.2 0.9
Short Term Debt 18.2 357.4 317.6 393.9 246.4 0 0 154.3 0
Other Current Liabilities 0 29.0 (345.3) (413.9) (257.8) (14.0) (12.3) (163.6) 9.5
Total Current Liabilities 18.2 407.2 (3.5) 405.5 251.6 70.7 95.9 162.5 10.4
Long Term Debt 0 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 0 30.6 28.4 10.6 24.9 13.9 0 3.6
Other Liabilities 2 855.1 365.0 31.5 59.2 265.2 32.3 (1 241.1) (781.2) 12.4
Total Liabilities 2 873.3 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 612.6 7 K 7 K 6 K 6 K 6 K 3 K 3 K 3 K
Retained Earnings (252.5) (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 (0.3) (0.2) (0.1) (0.1) 23 K
Total Equity 353.8 404.4 547.6 603.8 466.3 488.8 346.5 216.7 223.6
Total Liabilities and Equity 3 227.1 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 40.4 36.9 32.8 28.2 27.3 9.3 22.0 22.0 22.0 26.9