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Oportun Financial Corpora... (OPRT)

NASDAQ: OPRT · Real-Time Price · USD

7.04

0.45 (6.83%)

At close: Jun 06, 2025, 3:59 PM

7.21

2.41%

After-hours: Jun 06, 2025, 05:38 PM EDT

Oportun Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	59.97M	91.19M	98.8M	131M	136.2M	72.2M	70.47M	48.35M	35.58M
Short-Term Investments	n/a	n/a	17K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	50K	491K	1.16M	67.28M	27.65M	2.4M	896K
Other Long-Term Assets	n/a	3.18B	-59.41M	-4.41M	-2.87M	-68.84M	-28.69M	-31.54M	17.59M
Receivables	8.39M	8.78M	11.12M	20.9M	15.4M	17.2M	n/a	n/a	n/a
Inventory	n/a	n/a	-177.61M	-239.23M	-201.26M	-185.27M	-181.96M	-117.62M	n/a
Other Current Assets	n/a	230.56M	n/a	n/a	n/a	n/a	n/a	n/a	74.96M
Total Current Assets	59.97M	230.56M	221.03M	151.9M	151.6M	89.4M	114.02M	64.61M	74.96M
Property-Plant & Equipment	12.75M	28.1M	30.4M	38.4M	46.8M	50.5M	23.2M	17.16M	15.82M
Goodwill & Intangibles	86.59M	114.73M	139.8M	235.2M	27.42M	18.34M	5.49M	5.66M	808.95M
Total Long-Term Assets	96.36M	3.32B	112.63M	273.6M	74.22M	68.84M	28.69M	22.82M	883.21M
Total Assets	3.23B	3.41B	3.61B	2.95B	2.01B	2.2B	1.74B	1.22B	958.17M
Account Payables	17.62M	13.7M	18.11M	11.62M	5.25M	9.76M	10.64M	8.18M	905K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	2.21M	1.49M	n/a
Short-Term Debt	18.2M	357.38M	317.57M	393.89M	246.38M	n/a	n/a	154.33M	n/a
Other Current Liabilities	n/a	-23.77M	-344.67M	-504.1M	-318.3M	-63.43M	-50.53M	-203.83M	n/a
Total Current Liabilities	22.51M	407.19M	-3.46M	405.52M	251.65M	70.66M	95.93M	162.51M	10.39M
Long-Term Debt	2.8B	2.57B	2.93B	2.16B	1.22B	1.55B	1.22B	779.66M	708.24M
Other Long-Term Liabilities	2.84B	364.97M	31.51M	59.23M	265.18M	32.3M	-1.24B	-781.15M	12.4M
Total Long-Term Liabilities	2.84B	2.96B	15.7M	1.84B	1.23B	1.57B	1.24B	781.15M	724.22M
Total Liabilities	2.87B	3.01B	3.07B	2.34B	1.54B	1.71B	1.39B	998.31M	734.61M
Total Debt	2.82B	2.94B	2.97B	2.21B	1.46B	1.6B	1.31B	933.99M	708.24M
Common Stock	7K	7K	7K	6K	6K	6K	3K	3K	3K
Retained Earnings	-252.53M	-173.85M	6.1M	83.8M	36.4M	76.7M	52.66M	-70.73M	-61.59M
Comprehensive Income	n/a	n/a	0.00	0.00	-300K	-200K	-132K	-142K	-23K
Shareholders Equity	353.81M	404.4M	547.6M	603.8M	466.3M	488.8M	346.55M	216.73M	223.56M
Total Investments	n/a	9.31M	17K	491K	1.16M	67.28M	27.65M	2.4M	896K