Technology - Software - Application - NYSE - US
$ 6.53
-0.609 %
$ 566 M
Market Cap
18.5
P/E
BALANCE SHEET
602 M
ASSETS
408 M
LIABILITIES
10.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
OppFi Inc.
| Current Assets | 539 M |
| Cash & Short-Term Investments | 73.9 M |
| Receivables | 465 M |
| Other Current Assets | 0 |
| Non-Current Assets | 62.3 M |
| Long-Term Investments | 0 |
| PP&E | 22.5 M |
| Other Non-Current Assets | 39.8 M |
| Current Liabilities | 26.4 M |
| Accounts Payable | 4.44 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 22 M |
| Non-Current Liabilities | 381 M |
| Long-Term Debt | 348 M |
| Other Non-Current Liabilities | 33.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 31.8 | 16.2 | 25.1 | 25.6 | 16.8 | |
| Short Term Investments | 42.2 | 0 | 0 | 0 | 0 | |
| Receivables | 465.3 | 459.9 | 388.1 | 222.2 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 539.3 | 510.2 | 450.5 | 267.9 | 16.8 | |
| PP&E | 22.5 | 27.6 | 14.6 | 10.6 | 6.6 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 2.0 | 0 | 0 | 0 | |
| Other Long Term Assets | (48.2) | 15.3 | 11.4 | 7.4 | 263.3 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 601.5 | 579.8 | 502.1 | 285.8 | 286.6 | |
| LIABILITIES | ||||||
| Accounts Payable | 4.4 | 6.3 | 6.1 | 1.4 | 0 | |
| Short Term Debt | 0 | 0 | 22.4 | 16.0 | 0 | |
| Other Current Liabilities | (3.0) | 23.2 | 29.6 | 3.3 | 0 | |
| Total Current Liabilities | 26.4 | 29.6 | 58.1 | 44.4 | 15.4 | |
| Long Term Debt | 347.7 | 363.6 | 251.6 | 142.1 | 223.9 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 33.3 | 33.9 | 57.0 | 23.8 | 9.9 | |
| Total Liabilities | 407.5 | 420.7 | 344.2 | 186.5 | 249.2 | |
| EQUITY | ||||||
| Common Stock | 11 K | 11 K | 11 K | 217.2 | 0 | |
| Retained Earnings | (63.6) | (63.5) | (70.7) | 92.3 | 30.6 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | (217.2) | 0 | |
| Total Equity | 194.0 | 159.2 | 157.9 | 99.3 | 37.4 | |
| Total Liabilities and Equity | 601.5 | 579.8 | 502.1 | 285.8 | 286.6 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 16.4 | 13.9 | 13.2 | 13.0 | 13.0 | 0 |