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OppFi Inc. (OPFI)

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9.84

-0.29 (-2.86%)

At close: Feb 28, 2025, 3:59 PM

10.25

4.17%

Pre-market: Mar 03, 2025, 04:32 AM EST

OppFi Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	31.79M	16.24M	25.06M	25.6M	16.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2M	n/a	n/a	n/a
Other Long-Term Assets	14.02M	15.3M	11.4M	7.38M	263.27M
Receivables	465.33M	459.94M	388.11M	222.24M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	42.15M	n/a	n/a	n/a	n/a
Total Current Assets	539.28M	510.16M	450.47M	267.9M	16.79M
Property-Plant & Equipment	22.47M	27.63M	14.64M	10.56M	6.57M
Goodwill & Intangibles	n/a	-2M	n/a	n/a	n/a
Total Long-Term Assets	62.27M	69.68M	51.63M	17.94M	269.84M
Total Assets	601.54M	579.84M	502.11M	285.84M	286.63M
Account Payables	4.44M	6.34M	6.1M	1.38M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	22.44M	16.02M	n/a
Other Current Liabilities	22.01M	23.22M	29.59M	3.25M	n/a
Total Current Liabilities	51.47M	29.56M	58.14M	44.43M	15.35M
Long-Term Debt	347.73M	363.62M	251.58M	142.08M	223.9M
Other Long-Term Liabilities	33.34M	33.85M	56.95M	23.77M	9.93M
Total Long-Term Liabilities	381.07M	391.13M	286.09M	142.08M	233.83M
Total Liabilities	407.51M	420.69M	344.23M	186.51M	249.18M
Total Debt	349.18M	363.62M	274.02M	158.1M	223.9M
Common Stock	11K	11K	11K	217.18M	n/a
Retained Earnings	-63.59M	-63.55M	-70.72M	92.32M	30.58M
Comprehensive Income	-0.00	-0.00	n/a	-217.18M	0.00
Shareholders Equity	10.44M	-494K	-9.04M	99.33M	37.45M
Total Investments	1.9M	2M	n/a	n/a	n/a