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

Oportun Financial Corpora...

NASDAQ: OPRT · Real-Time Price · USD
6.57
-0.18 (-2.67%)
At close: Sep 05, 2025, 3:59 PM
6.57
0.00%
After-hours: Sep 05, 2025, 06:37 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
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