Oportun Financial Corporation
OPRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,611 | $96,816 | $78,542 | $59,968 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,393 | $8,959 | $7,017 | $8,392 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $123,015 | $115,710 | $98,115 | $79,983 |
| Property Plant & Equip (Net) | $11,598 | $11,952 | $11,927 | $12,750 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $74,832 | $78,279 | $81,884 | $86,588 |
| Long-Term Investments | $2,770,975 | $2,769,689 | $2,784,688 | $2,792,294 |
| Tax Assets | $69,469 | $77,790 | $80,227 | $82,435 |
| Other NC Assets | $136,290 | $147,666 | $169,464 | $173,053 |
| Total NC Assets | $3,063,164 | $3,085,376 | $3,128,190 | $3,147,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,186,179 | $3,201,086 | $3,226,305 | $3,227,103 |
| Liabilities | – | – | – | – |
| Payables | $18,539 | $17,365 | $18,489 | $17,616 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,582 | $3,472 | $3,504 | $3,136 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $29,659 | $30,578 | $30,577 | $30,057 |
| LT Debt | $2,730,517 | $2,748,526 | $2,790,297 | $2,804,243 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,864 | $31,024 | $23,208 | $20,794 |
| Total NC Liab. | $2,772,666 | $2,794,519 | $2,829,629 | $2,843,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,285 | $14,969 | $16,124 | $18,200 |
| Total Liabilities | $2,802,325 | $2,825,097 | $2,860,206 | $2,873,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $7 | $7 |
| Retained Earnings | -$230,689 | -$235,887 | -$242,764 | -$252,531 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $383,854 | $375,989 | $366,099 | $353,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,186,179 | $3,201,086 | $3,226,305 | $3,227,103 |
| Net Debt | $2,625,906 | $2,651,710 | $2,711,755 | $2,744,275 |