Oportun Financial Corporation
OPRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,968 | $91,187 | $98,817 | $130,959 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,392 | $8,781 | $11,123 | $34,246 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,623 | $15,758 | $24,167 | $25,355 |
| Total Curr. Assets | $79,983 | $115,726 | $134,107 | $190,560 |
| Property Plant & Equip (Net) | $12,750 | $28,096 | $40,972 | $48,318 |
| Goodwill | $0 | $0 | $0 | $104,014 |
| Intangibles | $86,588 | $114,735 | $139,801 | $131,181 |
| Long-Term Investments | $2,792,294 | $2,971,659 | $3,176,174 | $2,387,298 |
| Tax Assets | $82,435 | $48,123 | $1,793 | $3,923 |
| Other NC Assets | $173,053 | $133,549 | $120,848 | $81,331 |
| Total NC Assets | $3,147,120 | $3,296,162 | $3,479,588 | $2,756,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,227,103 | $3,411,888 | $3,613,695 | $2,946,625 |
| Liabilities | – | – | – | – |
| Payables | $17,616 | $13,703 | $18,115 | $11,619 |
| Short-Term Debt | $0 | $289,951 | $317,568 | $393,889 |
| Tax Payable | $3,136 | $7,139 | $5,912 | $8,372 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,305 | $17,652 | $20,281 | $28,092 |
| Total Curr. Liab. | $30,057 | $328,445 | $361,876 | $441,972 |
| LT Debt | $2,822,443 | $2,938,546 | $2,966,068 | $2,207,386 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $30,575 | $28,424 |
| Other NC Liab. | $20,794 | -$259,507 | -$292,423 | -$335,038 |
| Total NC Liab. | $2,843,237 | $2,679,039 | $2,704,220 | $1,900,772 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,200 | $28,376 | $37,947 | $47,699 |
| Total Liabilities | $2,873,294 | $3,007,484 | $3,066,096 | $2,342,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $6 |
| Retained Earnings | -$252,531 | -$173,849 | $6,102 | $83,846 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $606,333 | $578,246 | $541,490 | $520,029 |
| Total Equity | $353,809 | $404,404 | $547,599 | $603,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,227,103 | $3,411,888 | $3,613,695 | $2,946,625 |
| Net Debt | $2,762,475 | $3,137,310 | $3,184,819 | $2,470,316 |