Oportun Financial Corpora... (OPRT)
3.91
0.17 (4.55%)
At close: Jan 15, 2025, 1:44 PM
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 | n/a | 17.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 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 | n/a | n/a | n/a |
| Inventory | n/a | -177.61M | -239.23M | -201.26M | -185.27M | -181.96M | -117.62M | n/a |
| Other Current Assets | 230.56M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 2.21M | 1.49M | n/a |
| Short-Term Debt | 357.38M | 317.57M | 393.89M | 246.38M | n/a | n/a | 154.33M | n/a |
| 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 | 364.97M | 31.51M | 59.23M | 265.18M | 32.30M | -1.24B | -781.15M | 12.40M |
| Total Long-Term Liabilities | 2.96B | 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 | n/a | 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 |