OppFi Inc.
OPFI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $32 | $16 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $476 | $465 | $460 | $388 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $42 | $34 | $37 |
| Total Curr. Assets | $564 | $539 | $510 | $450 |
| Property Plant & Equip (Net) | $24 | $22 | $28 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19 | $2 | $0 | $0 |
| Tax Assets | $21 | $26 | $27 | $26 |
| Other NC Assets | $12 | $12 | $15 | $11 |
| Total NC Assets | $77 | $62 | $70 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $641 | $602 | $580 | $502 |
| Liabilities | – | – | – | – |
| Payables | $1 | $4 | $6 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $22 |
| Tax Payable | $27 | $25 | $26 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $22 | $23 | $30 |
| Total Curr. Liab. | $60 | $51 | $55 | $58 |
| LT Debt | $332 | $349 | $364 | $252 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $7 | $2 | $35 |
| Total NC Liab. | $347 | $356 | $366 | $286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $15 | $17 | $0 |
| Total Liabilities | $407 | $408 | $421 | $344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$55 | -$64 | -$64 | -$71 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $88 | $74 | $63 | $62 |
| Total Equity | $33 | $10 | -$0 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $201 | $184 | $160 | $167 |
| Total Liab. & Tot. Equity | $641 | $602 | $580 | $502 |
| Net Debt | $271 | $317 | $347 | $249 |