Oportun Financial Corpora... (OPRT)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 96.82M | 78.54M | 59.97M | 71.84M | 72.87M | 69.2M | 91.19M | 81.9M | 73.37M | 74.1M | 98.8M | 175.86M | 66.71M | 109.86M | 131M | 168.4M | 138.43M | 140.42M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 13K | n/a | 29K | -25K | 17K | 2.58M | 1.85M | n/a | -41K | 7K | n/a | n/a |
Long-Term Investments | n/a | 2.78B | n/a | n/a | n/a | 10.48M | 9.31M | 16.05M | 8.68M | 310K | 50K | 42K | 114K | 279.96M | 491K | 2.6M | 1.46M | 684K |
Other Long-Term Assets | n/a | 169.46M | 173.05M | n/a | 2.88B | 2.86B | 2.99B | -48.03M | -37.33M | -17.29M | -59.41M | -71.2M | -13.35M | -3.56M | 5.5M | -40.23M | -46.09M | -45.34M |
Receivables | n/a | 7.02M | n/a | n/a | n/a | 9.05M | 8.78M | 29M | n/a | n/a | n/a | n/a | n/a | 40.06M | n/a | 16.29M | 13.05M | 13.32M |
Inventory | n/a | n/a | n/a | n/a | n/a | -78.25M | -99.98M | -264.27M | -294.4M | -261.94M | -177.61M | -426.07M | n/a | -236.86M | -225.88M | -258.02M | -412.51M | -236.14M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 221.2M | 221.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 96.82M | 98.11M | 60M | 71.84M | 72.87M | 221.2M | 230.56M | 110.9M | 104.3M | 105.83M | 221.03M | 144.22M | 94.4M | 149.92M | 165.21M | 184.7M | 151.48M | 153.74M |
Property-Plant & Equipment | 9.72M | 11.93M | 12.75M | 9.67M | 14.87M | 24.93M | 21.11M | 23.2M | 35.38M | 28.7M | 30.4M | 41.52M | 42.77M | 46.27M | 38.4M | 35M | 46.2M | 53.47M |
Goodwill & Intangibles | 78.28M | 81.88M | 86.59M | 92.05M | 99.69M | 106.37M | 114.73M | 127.3M | 133.01M | 137.9M | 139.8M | 139.07M | 241.06M | 237.25M | 235.2M | 35.56M | 32.48M | 29.71M |
Total Long-Term Assets | 88M | 3.13B | 96.4M | 101.71M | 2.99B | 3.06B | 3.18B | 150.5M | 159.5M | 166.56M | 112.63M | 111.3M | 274.6M | 283.53M | 283.51M | 34.95M | 35.97M | 40.32M |
Total Assets | 3.2B | 3.23B | 3.23B | 3.25B | 3.25B | 3.28B | 3.41B | 3.43B | 3.47B | 3.5B | 3.61B | 3.54B | 3.35B | 2.99B | 2.95B | 2.35B | 2.22B | 1.99B |
Account Payables | n/a | 18.49M | 17.62M | 15.14M | 19.99M | 14.37M | 13.7M | 14.79M | 20.22M | 15.76M | 18.11M | 11.31M | 11.88M | 6.97M | 11.62M | 7.88M | 5.26M | 5.46M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.49M | n/a | n/a | n/a | n/a | n/a | n/a | 405.5M | n/a | n/a | n/a |
Short-Term Debt | 14.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 317.57M | 40.15M | n/a | 473.31M | 393.89M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | -53.78M | 17.13M | 23.98M | -49.75M | -53.25M | -55.06M | -344.67M | -64.36M | -55.81M | -559.65M | -833.44M | -49.74M | -35.13M | -33.96M |
Total Current Liabilities | 14.97M | 30.58M | 30.06M | 31.77M | 64.86M | 67.53M | 73.78M | 30.9M | 33.1M | 35.67M | -3.46M | -3.94M | 42.4M | 480.28M | 405.51M | 43.5M | 45.68M | 47.02M |
Long-Term Debt | n/a | 2.79B | 2.8B | 2.84B | 2.81B | 2.8B | 2.57B | 2.89B | 2.9B | 2.94B | 2.93B | 2.85B | 2.56B | 2.17B | 2.16B | 1.69B | 1.61B | n/a |
Other Long-Term Liabilities | 2.81B | 23.21M | 20.79M | 141.99M | 73.92M | 65.16M | 397.94M | 32.82M | 40.52M | 69.37M | 69.45M | 25.7M | 69.21M | 38.67M | 106.93M | 36.19M | 12.89M | 1.46B |
Total Long-Term Liabilities | 2.81B | 2.83B | 2.86B | 2.92B | 2.87B | 2.83B | 2.94B | 2.96B | 2.98B | 3.01B | 15.7M | 7.77M | 2.66B | 480.28M | 405.51M | 1.79B | 1.69B | 1.47B |
Total Liabilities | 2.83B | 2.86B | 2.87B | 2.92B | 2.9B | 2.9B | 3.01B | 2.99B | 3.01B | 3.05B | 3.07B | 2.99B | 2.7B | 2.34B | 2.34B | 1.84B | 1.74B | 1.52B |
Total Debt | 14.97M | 2.81B | 2.82B | 2.86B | 2.83B | 2.83B | 2.94B | 2.92B | 2.94B | 2.97B | 2.97B | 2.89B | 2.6B | 2.22B | 2.21B | 1.73B | 1.66B | 1.45B |
Common Stock | 618.18M | 7K | 7K | 7K | 7K | 7K | 7K | 579.7M | 7K | 558.44M | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 6K |
Retained Earnings | -235.89M | -242.76M | -252.53M | -261.27M | -231.31M | -200.29M | -173.85M | -132M | -110.89M | -96M | 6.1M | 14.53M | 120.35M | 129.51M | 83.8M | 69.7M | 46.7M | 39.45M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200K | -249K | -255K |
Shareholders Equity | 375.99M | 366.1M | 353.81M | 327.56M | 354.12M | 381.97M | 404.4M | 441.4M | 458.4M | 456.1M | 547.6M | 549.11M | 648.2M | 649.94M | 603.8M | 511.4M | 484.33M | 471.99M |
Total Investments | n/a | 2.78B | n/a | n/a | 11.43M | 10.48M | 9.31M | 16.05M | 29K | -25K | 17K | 2.58M | 1.85M | n/a | -41K | 7K | 1.46M | 684K |