Oportun Financial Corpora...

NASDAQ: OPRT · Real-Time Price · USD
6.04
-0.15 (-2.42%)
At close: Aug 15, 2025, 3:59 PM
6.05
0.17%
After-hours: Aug 15, 2025, 04:20 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
59.97M 91.19M 98.8M 131M
Short-Term Investments
n/a n/a 17K n/a
Long-Term Investments
n/a n/a 50K 491K
Other Long-Term Assets
173.05M 3.18B -59.41M -4.41M
Receivables
n/a 8.78M 11.12M 20.9M
Inventory
n/a n/a -177.61M -239.23M
Other Current Assets
n/a 230.56M n/a n/a
Total Current Assets
59.97M 230.56M 221.03M 151.9M
Property-Plant & Equipment
12.75M 28.1M 30.4M 38.4M
Goodwill & Intangibles
86.59M 114.73M 139.8M 235.2M
Total Long-Term Assets
96.36M 3.32B 112.63M 273.6M
Total Assets
3.23B 3.41B 3.61B 2.95B
Account Payables
17.62M 13.7M 18.11M 11.62M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 357.38M 317.57M 393.89M
Other Current Liabilities
n/a -23.77M -344.67M -504.1M
Total Current Liabilities
18.2M 407.19M -3.46M 405.52M
Long-Term Debt
2.8B 2.57B 2.93B 2.16B
Other Long-Term Liabilities
20.79M 364.97M 31.51M 59.23M
Total Long-Term Liabilities
2.84B 2.96B 15.7M 1.84B
Total Liabilities
2.87B 3.01B 3.07B 2.34B
Total Debt
2.82B 2.94B 2.97B 2.21B
Common Stock
7K 7K 7K 6K
Retained Earnings
-252.53M -173.85M 6.1M 83.8M
Comprehensive Income
n/a n/a 0.00 0.00
Shareholders Equity
353.81M 404.4M 547.6M 603.8M
Total Investments
n/a 9.31M 17K 491K