OppFi Inc. (OPFI)

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9.31

-0.06 (-0.64%)

At close: Apr 25, 2025, 3:59 PM

9.36

0.54%

After-hours: Apr 25, 2025, 04:25 PM EDT

OppFi Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	61.34M	44.84M	80.84M	88.72M	73.94M	31.13M	26.8M	32.19M	16.24M	14.01M	23.47M	27.02M	25.06M	56.8M	311.22K	575.4K	25.6M	27.1K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	147.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	19.19M	19.43M	1.98M	1.77M	1.9M	2.9M	2.51M	2.84M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.36M	14.38M	9.78M	13.63M	14.02M	16.61M	14.49M	11.92M	15.3M	14.32M	10.61M	10.55M	11.4M	10.78M	243.38M	243.39M	7.38M	n/a	n/a
Receivables	475.73M	466.58M	430.5M	412.09M	463.43M	469.58M	449.79M	420.8M	459.94M	461.92M	455.28M	386.66M	388.11M	335.38M	n/a	n/a	222.24M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29.18M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	26.94M	29.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.3M	29.18M	n/a	212.5K	20.06M	1.93M	44K
Total Current Assets	564.02M	540.81M	511.34M	500.81M	537.37M	535.6M	511.9M	492.65M	510.16M	512.39M	512.92M	446.6M	450.47M	392.19M	427.95K	787.9K	267.9M	1.96M	44K
Property-Plant & Equipment	24.26M	22.37M	21.16M	21.46M	22.47M	23.68M	24.95M	14.33M	27.63M	29.14M	29.71M	30.33M	14.64M	13.83M	n/a	n/a	10.56M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	-1	n/a	-1	-2.9M	-2.51M	11.66M	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	77.15M	78.46M	58.04M	62.4M	64.17M	64.99M	65.48M	67.4M	69.68M	67.58M	65.15M	65.94M	51.63M	48.47M	243.38M	243.39M	17.94M	n/a	n/a
Total Assets	641.17M	619.27M	569.38M	563.21M	601.54M	600.59M	577.38M	560.04M	579.84M	579.97M	578.07M	512.54M	502.11M	440.65M	243.81M	244.17M	285.84M	1.96M	44K
Account Payables	879K	4.68M	2.4M	3.98M	4.44M	3.57M	4.06M	3.71M	6.34M	6.68M	10.23M	6.84M	6.1M	3.62M	1.54M	1.37M	1.38M	324.24K	1K
Deferred Revenue	n/a	n/a	-14.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	724K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.44M	19.79M	n/a	n/a	16.02M	100K	n/a
Other Current Liabilities	n/a	n/a	-24.79M	-724K	n/a	n/a	n/a	n/a	-25.63M	n/a	-19.36M	-18.57M	2.51M	-45.28M	n/a	n/a	-17.41M	1.51M	14K
Total Current Liabilities	59.8M	55.55M	28M	24.74M	27.9M	25.47M	26.83M	20.58M	29.56M	26.84M	29.58M	25.41M	58.14M	48.9M	1.54M	1.37M	44.43M	1.93M	15K
Long-Term Debt	318.76M	325.55M	301.77M	300.3M	332.67M	344.35M	331.88M	331.55M	347.06M	342.63M	336.53M	280.86M	251.58M	205.97M	n/a	n/a	142.08M	n/a	n/a
Other Long-Term Liabilities	15.11M	4.11M	27.46M	26.27M	31.89M	25.44M	25.75M	27.61M	33.85M	-12.71M	48.53M	50.62M	56.95M	92.66M	39.44M	23.72M	23.77M	n/a	n/a
Total Long-Term Liabilities	347.16M	343.4M	343.4M	341.18M	379.62M	385.29M	373.56M	375.34M	391.13M	387.68M	382.99M	330.55M	286.09M	302.24M	39.44M	23.72M	142.08M	n/a	n/a
Total Liabilities	406.96M	398.96M	371.4M	365.91M	407.51M	410.76M	400.39M	395.92M	420.69M	414.52M	412.57M	355.95M	344.23M	302.24M	40.98M	25.09M	186.51M	1.93M	15K
Total Debt	332.05M	339.29M	315.94M	315.64M	349.18M	359.85M	347.81M	347.73M	363.62M	359.56M	353.81M	298.49M	274.02M	225.76M	n/a	n/a	158.1M	100K	n/a
Common Stock	n/a	n/a	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	197.83M	214.09M	n/a	647.00	647.00
Retained Earnings	n/a	-50.64M	-57.34M	-58.04M	-63.59M	-58.52M	-60.99M	-63.29M	-63.55M	-66.68M	-66.16M	-70.69M	-70.72M	-82.18M	-27.39M	-11.12M	92.32M	-1K	-1K
Comprehensive Income	n/a	n/a	-3.72M	-0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	234.21M	220.31M	14.91M	18.18M	10.44M	11.41M	7.45M	1.44M	-494K	-3.24M	-3.98M	-8.75M	-9.04M	138.41M	202.83M	219.09M	99.33M	29K	29K
Total Investments	19.19M	19.43M	1.98M	1.77M	1.9M	2.9M	2.51M	2.84M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a