Oportun Financial Corpora... (OPRT)
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3.97
2.06%
After-hours Dec 13, 2024, 05:02 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 91.19M 98.80M 131.00M 136.20M 72.20M 70.47M 48.35M 35.58M
Short-Term Investments - 17.00K - - - - - -
Long-Term Investments - 50.00K 491.00K 1.16M 67.28M 27.65M 2.40M 896.00K
Other Long-Term Assets 3.18B -59.41M -4.41M -2.87M -68.84M -28.69M -31.54M 17.59M
Receivables 8.78M 11.12M 20.90M 15.40M 17.20M - - -
Inventory -115.73M -177.61M -239.23M -201.26M -185.27M -181.96M -117.62M -
Other Current Assets 246.31M - - - - - - 74.96M
Total Current Assets 230.56M 221.03M 151.90M 151.60M 89.40M 114.02M 64.61M 74.96M
Property-Plant & Equipment 28.10M 30.40M 38.40M 46.80M 50.50M 23.20M 17.16M 15.82M
Goodwill & Intangibles 114.73M 139.80M 235.20M 27.42M 18.34M 5.49M 5.66M 808.95M
Total Long-Term Assets 3.32B 112.63M 273.60M 74.22M 68.84M 28.69M 22.82M 883.21M
Total Assets 3.41B 3.61B 2.95B 2.01B 2.20B 1.74B 1.22B 958.17M
Account Payables 13.70M 18.11M 11.62M 5.25M 9.76M 10.64M 8.18M 905.00K
Deferred Revenue - - - - - 2.21M 1.49M -
Short-Term Debt 357.38M 317.57M 393.89M 246.38M - - 154.33M -
Other Current Liabilities 28.96M -345.25M -413.88M -257.84M -13.99M -12.26M -163.62M 9.48M
Total Current Liabilities 407.19M -3.46M 405.52M 251.65M 70.66M 95.93M 162.51M 10.39M
Long-Term Debt 2.59B 2.97B 2.21B 1.27B 1.60B 1.22B 779.66M 708.24M
Other Long-Term Liabilities 385.16M 31.51M 59.23M 265.18M 32.30M -1.24B -781.15M 12.40M
Total Long-Term Liabilities 2.98B 15.70M 1.84B 1.23B 1.57B 1.24B 781.15M 724.22M
Total Liabilities 3.01B 3.07B 2.34B 1.54B 1.71B 1.39B 998.31M 734.61M
Total Debt 2.94B 2.97B 2.21B 1.46B 1.60B 1.31B 933.99M 708.24M
Common Stock 7.00K 7.00K 6.00K 6.00K 6.00K 3.00K 3.00K 3.00K
Retained Earnings -173.85M 6.10M 83.80M 36.40M 76.70M 52.66M -70.73M -61.59M
Comprehensive Income - 0.00 0.00 -300.00K -200.00K -132.00K -142.00K -23.00K
Shareholders Equity 404.40M 547.60M 603.80M 466.30M 488.80M 346.55M 216.73M 223.56M
Total Investments 9.31M 17.00K 491.00K 1.16M 67.28M 27.65M 2.40M 896.00K