Oportun Financial Corporation
OPRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $97 | $79 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $9 | $7 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $10 | $13 | $12 |
| Total Curr. Assets | $123 | $116 | $98 | $80 |
| Property Plant & Equip (Net) | $12 | $12 | $12 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $75 | $78 | $82 | $87 |
| Long-Term Investments | $2,771 | $2,770 | $2,785 | $2,792 |
| Tax Assets | $69 | $78 | $80 | $82 |
| Other NC Assets | $136 | $148 | $169 | $173 |
| Total NC Assets | $3,063 | $3,085 | $3,128 | $3,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,186 | $3,201 | $3,226 | $3,227 |
| Liabilities | – | – | – | – |
| Payables | $19 | $17 | $18 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $3 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $10 | $9 | $9 |
| Total Curr. Liab. | $30 | $31 | $31 | $30 |
| LT Debt | $2,744 | $2,763 | $2,806 | $2,822 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $31 | $23 | $21 |
| Total NC Liab. | $2,773 | $2,795 | $2,830 | $2,843 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $15 | $16 | $18 |
| Total Liabilities | $2,802 | $2,825 | $2,860 | $2,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$231 | -$236 | -$243 | -$253 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $615 | $612 | $609 | $606 |
| Total Equity | $384 | $376 | $366 | $354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,186 | $3,201 | $3,226 | $3,227 |
| Net Debt | $2,639 | $2,667 | $2,728 | $2,762 |