Oportun Financial Corpora... (OPRT)

NASDAQ: OPRT · Real-Time Price · USD

5.15

0.01 (0.19%)

At close: Apr 30, 2025, 3:59 PM

5.12

-0.58%

After-hours: Apr 30, 2025, 04:05 PM EDT

Oportun Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	60M	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	136.2M	109.7M	139.22M	144.8M	72.2M	154.5M	45.7M	58.11M	70.47M	42.16M	40.78M	n/a	48.35M	n/a
Short-Term Investments	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	-13K	-44K	n/a	36K	-21K	12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	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	-27.4M	-27.15M	-45.44M	-21.6M	-18.34M	-14.49M	-73.98M	-73.88M	-28.69M	1.46B	1.33B	n/a	1.14B	n/a
Receivables	n/a	8.54M	n/a	9.05M	n/a	29M	n/a	n/a	n/a	n/a	n/a	40.06M	n/a	16.29M	13.05M	13.32M	15.43M	16.54M	20.21M	38.52M	38.47M	83.35M	38.62M	39.45M	43.54M	n/a	n/a	n/a	n/a	n/a
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	221.2M	230.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	151.61M	126.19M	159.42M	163.09M	110.65M	237.86M	84.32M	97.56M	114.02M	42.16M	40.78M	n/a	48.35M	n/a
Property-Plant & Equipment	9.8M	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	46.8M	48.8M	68.99M	51M	50.5M	39.2M	63.27M	66.65M	23.2M	19.77M	18.75M	n/a	17.16M	n/a
Goodwill & Intangibles	86.6M	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	27.42M	27.11M	24.7M	21.57M	18.34M	14.46M	10.71M	7.24M	5.49M	n/a	n/a	n/a	5.66M	n/a
Total Long-Term Assets	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	46.82M	48.76M	48.25M	52.23M	50.5M	40.73M	73.98M	73.88M	28.69M	1.48B	1.35B	n/a	1.17B	n/a
Total Assets	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	2.01B	1.92B	1.97B	2.12B	2.2B	2.09B	1.87B	1.81B	1.74B	1.52B	1.39B	n/a	1.22B	n/a
Account Payables	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	5.25M	5.65M	7.13M	11.02M	9.76M	8.73M	9.09M	9.91M	10.64M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	18.2M	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	n/a	n/a	n/a	279.1M	n/a	n/a	115.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-40.71M	-31.77M	-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	-35.81M	-60.47M	-55.02M	-324.4M	-63.43M	-59.59M	-170.22M	-16.8M	-50.53M	-12.93M	-8.36M	n/a	-32.73M	n/a
Total Current Liabilities	40.71M	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	49.68M	51.69M	51.22M	53.83M	53.36M	41.84M	124.69M	95.36M	95.93M	12.93M	8.36M	n/a	32.73M	n/a
Long-Term Debt	n/a	2.76B	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	n/a	n/a	n/a	1.25B	1.54B	1.53B	1.28B	1.28B	1.22B	1.14B	1.03B	n/a	933.99M	n/a
Other Long-Term Liabilities	2.84B	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	1.48B	1.4B	1.47B	302.79M	85.08M	-7.27M	-1.35B	-1.34B	-1.24B	66.25M	64.91M	n/a	64.33M	n/a
Total Long-Term Liabilities	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	1.49B	1.41B	1.47B	1.58B	1.66B	1.59B	1.3B	1.3B	1.24B	1.19B	1.09B	n/a	965.58M	n/a
Total Liabilities	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	1.54B	1.46B	1.52B	1.63B	1.71B	1.63B	1.49B	1.44B	1.39B	1.2B	1.1B	n/a	998.31M	n/a
Total Debt	18.2M	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	1.46B	1.37B	1.45B	1.53B	1.6B	1.53B	1.4B	1.36B	1.31B	1.14B	1.03B	n/a	933.99M	n/a
Common Stock	612.6M	7K	7K	7K	7K	579.7M	7K	558.44M	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	22K	3K	3K	3K	3K	n/a	3K	n/a
Retained Earnings	-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	36.4M	27.9M	33.97M	68.2M	76.7M	53.5M	80.94M	67.15M	52.66M	27.39M	6.55M	n/a	-70.73M	n/a
Comprehensive Income	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	-300K	-300K	-274K	-300K	-200K	-200K	-176K	-135K	-132K	-135K	-137K	-51.39M	-142K	-42.56M
Shareholders Equity	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	466.3M	453M	454.33M	483.6M	488.8M	461.1M	378.95M	363.16M	346.55M	320.77M	297.7M	216.73M	216.73M	223.56M
Total Investments	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	-13K	-44K	n/a	36K	-21K	12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a