Oportun Financial Corporation
OPRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $91 | $99 | $131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $9 | $11 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $16 | $24 | $25 |
| Total Curr. Assets | $80 | $116 | $134 | $191 |
| Property Plant & Equip (Net) | $13 | $28 | $41 | $48 |
| Goodwill | $0 | $0 | $0 | $104 |
| Intangibles | $87 | $115 | $140 | $131 |
| Long-Term Investments | $2,792 | $2,972 | $3,176 | $2,387 |
| Tax Assets | $82 | $48 | $2 | $4 |
| Other NC Assets | $173 | $134 | $121 | $81 |
| Total NC Assets | $3,147 | $3,296 | $3,480 | $2,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,227 | $3,412 | $3,614 | $2,947 |
| Liabilities | – | – | – | – |
| Payables | $18 | $14 | $18 | $12 |
| Short-Term Debt | $0 | $290 | $318 | $394 |
| Tax Payable | $3 | $7 | $6 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $18 | $20 | $28 |
| Total Curr. Liab. | $30 | $328 | $362 | $442 |
| LT Debt | $2,822 | $2,939 | $2,966 | $2,207 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $31 | $28 |
| Other NC Liab. | $21 | -$260 | -$292 | -$335 |
| Total NC Liab. | $2,843 | $2,679 | $2,704 | $1,901 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $28 | $38 | $48 |
| Total Liabilities | $2,873 | $3,007 | $3,066 | $2,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$253 | -$174 | $6 | $84 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $606 | $578 | $541 | $520 |
| Total Equity | $354 | $404 | $548 | $604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,227 | $3,412 | $3,614 | $2,947 |
| Net Debt | $2,762 | $3,137 | $3,185 | $2,470 |