Oportun Financial Corpora... (OPRT)
5.49
-0.12 (-2.14%)
At close: Mar 31, 2025, 3:59 PM
5.51
0.50%
After-hours: Mar 31, 2025, 07:12 PM EDT
Oportun Financial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | n/a | 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 | 9.78M | 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 | n/a | 357.38M | 317.57M | 393.89M | 246.38M | n/a | n/a | 154.33M | n/a |
| Other Current Liabilities | -20.75M | 28.96M | -345.25M | -413.88M | -257.84M | -13.99M | -12.26M | -163.62M | 9.48M |
| Total Current Liabilities | 22.51M | 407.19M | -3.46M | 405.52M | 251.65M | 70.66M | 95.93M | 162.51M | 10.39M |
| Long-Term Debt | 18.2M | 2.59B | 2.97B | 2.21B | 1.27B | 1.6B | 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 | 2.86B | 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 | 18.2M | 2.94B | 2.97B | 2.21B | 1.46B | 1.6B | 1.31B | 933.99M | 708.24M |
| Common Stock | 612.65M | 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 |