Oportun Financial Corporation (OPRT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Oportun Financial Corpora...

NASDAQ: OPRT · Real-Time Price · USD
5.80
-0.11 (-1.86%)
At close: Oct 03, 2025, 3:59 PM
5.91
1.90%
After-hours: Oct 03, 2025, 07:18 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 13K 17K n/a
Long-Term Investments
2.79B 9.31M 3.18B 491K
Other Long-Term Assets
-2.8B 3.17B -3.24B -4.41M
Receivables
8.39M 8.78M 11.12M 20.9M
Inventory
n/a -99.98M -177.61M -225.88M
Other Current Assets
-20.02M 214.81M 264.54M 200.53M
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 13.88M 14.93M
Other Current Liabilities
n/a -23.77M -44.44M 320.07M
Total Current Liabilities
30.06M 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 69.45M 106.93M
Total Long-Term Liabilities
2.84B 2.96B 3.07B 2.34B
Total Liabilities
2.87B 3.01B 3.07B 2.34B
Total Debt
2.82B 2.94B 2.97B 2.21B
Book Value
353.81M 404.4M 547.6M 603.8M
Book Value Per Share
8.77 10.97 16.68 21.42
Common Stock
7K 7K 7K 6K
Retained Earnings
-252.53M -173.85M 6.1M 83.8M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
353.81M 404.4M 547.6M 603.8M
Total Investments
2.79B 9.31M 3.18B 491K