OppFi Inc.
OPFI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,344 | $31,791 | $16,239 | $25,064 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $475,732 | $465,334 | $459,939 | $388,110 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26,944 | $42,152 | $33,981 | $37,298 |
| Total Curr. Assets | $564,020 | $539,277 | $510,159 | $450,472 |
| Property Plant & Equip (Net) | $24,259 | $22,472 | $27,626 | $14,643 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19,194 | $1,904 | $0 | $0 |
| Tax Assets | $21,340 | $25,777 | $26,758 | $25,593 |
| Other NC Assets | $12,358 | $12,113 | $15,296 | $11,398 |
| Total NC Assets | $77,151 | $62,266 | $69,680 | $51,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $641,171 | $601,543 | $579,839 | $502,106 |
| Liabilities | – | – | – | – |
| Payables | $879 | $4,442 | $6,338 | $6,100 |
| Short-Term Debt | $0 | $0 | $0 | $22,443 |
| Tax Payable | $26,508 | $25,025 | $25,625 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,411 | $22,006 | $23,220 | $29,595 |
| Total Curr. Liab. | $59,798 | $51,473 | $55,183 | $58,138 |
| LT Debt | $332,052 | $349,177 | $363,618 | $251,578 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,108 | $6,864 | $1,888 | $34,512 |
| Total NC Liab. | $347,160 | $356,041 | $365,506 | $286,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,294 | $15,061 | $16,558 | $0 |
| Total Liabilities | $406,958 | $407,514 | $420,689 | $344,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $11 | $11 | $11 |
| Retained Earnings | -$55,127 | -$63,591 | -$63,546 | -$70,723 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $87,892 | $74,020 | $63,041 | $61,672 |
| Total Equity | $32,774 | $10,440 | -$494 | -$9,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $201,439 | $183,589 | $159,644 | $166,918 |
| Total Liab. & Tot. Equity | $641,171 | $601,543 | $579,839 | $502,106 |
| Net Debt | $270,708 | $317,386 | $347,379 | $248,957 |