Oportun Financial Corporation (OPRT)
NASDAQ: OPRT · Real-Time Price · USD
7.24
-0.05 (-0.69%)
May 14, 2025, 9:31 AM - Market open
Oportun Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 78.5 | 59.97 | 91.19 | 98.82 | 130.96 | 136.19 | Upgrade
|
| Trading Asset Securities | - | 13.77 | 9.31 | 0.73 | - | - | Upgrade
|
| Loans & Lease Receivables | 2,771 | 2,779 | 2,962 | 3,175 | 2,387 | 1,697 | Upgrade
|
| Other Receivables | - | 8.39 | 8.78 | 11.12 | 34.25 | 22.88 | Upgrade
|
| Property, Plant & Equipment | 9.3 | 12.75 | 28.1 | 40.97 | 48.32 | 62.67 | Upgrade
|
| Goodwill | - | - | - | - | 104.01 | - | Upgrade
|
| Other Intangible Assets | 81.9 | 86.59 | 114.74 | 139.8 | 131.18 | 27.48 | Upgrade
|
| Restricted Cash | 152.4 | 154.66 | 114.83 | 105 | 62 | 32.4 | Upgrade
|
| Other Current Assets | - | 11.62 | 15.76 | 24.17 | 25.36 | 17.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 82.44 | 48.12 | 1.79 | 3.92 | 1.72 | Upgrade
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| Other Long-Term Assets | 133.7 | 18.4 | 18.72 | 15.85 | 19.33 | 10.78 | Upgrade
|
| Total Assets | 3,226 | 3,227 | 3,412 | 3,614 | 2,947 | 2,009 | Upgrade
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| Accounts Payable | - | 6.59 | 5.29 | 9.67 | 8.34 | 1.82 | Upgrade
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| Accrued Expenses | - | 35.68 | 48.57 | 47.14 | 76.16 | 53.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 265.65 | 344.6 | - | - | 246.39 | Upgrade
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| Current Portion of Leases | - | 11.56 | 12.79 | 13.88 | 14.04 | 14.19 | Upgrade
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| Long-Term Debt | 2,790 | 2,539 | 2,566 | 2,928 | 2,160 | 1,167 | Upgrade
|
| Long-Term Leases | 16.1 | 6.64 | 15.59 | 24.07 | 33.66 | 35.49 | Upgrade
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| Current Income Taxes Payable | - | - | - | 5.91 | 8.37 | 5.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.14 | 7.14 | 30.58 | 28.42 | 10.56 | Upgrade
|
| Other Long-Term Liabilities | 53.7 | 5.45 | 7.95 | 6.73 | 14.06 | 6.78 | Upgrade
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| Total Liabilities | 2,860 | 2,873 | 3,007 | 3,066 | 2,343 | 1,542 | Upgrade
|
| Common Stock | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 615.2 | 612.64 | 584.56 | 547.8 | 526.34 | 436.5 | Upgrade
|
| Retained Earnings | -242.8 | -252.53 | -173.85 | 6.1 | 83.85 | 36.43 | Upgrade
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| Total Common Equity | 366.1 | 353.81 | 404.4 | 547.6 | 603.88 | 466.63 | Upgrade
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| Shareholders' Equity | 366.1 | 353.81 | 404.4 | 547.6 | 603.88 | 466.63 | Upgrade
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| Total Liabilities & Equity | 3,226 | 3,227 | 3,412 | 3,614 | 2,947 | 2,009 | Upgrade
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| Total Debt | 2,807 | 2,822 | 2,939 | 2,966 | 2,207 | 1,463 | Upgrade
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| Net Cash (Debt) | -2,728 | -2,749 | -2,838 | -2,867 | -2,076 | -1,327 | Upgrade
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| Net Cash Per Share | -64.35 | -68.11 | -76.96 | -87.33 | -68.48 | -48.56 | Upgrade
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| Filing Date Shares Outstanding | 47.04 | 36.13 | 34.56 | 33.42 | 32.02 | 27.7 | Upgrade
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| Total Common Shares Outstanding | 47.04 | 36.11 | 34.47 | 33.35 | 32 | 27.68 | Upgrade
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| Working Capital | 3,001 | 2,707 | 2,791 | 3,339 | 2,533 | 1,584 | Upgrade
|
| Book Value Per Share | 7.78 | 9.80 | 11.73 | 16.42 | 18.87 | 16.86 | Upgrade
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| Tangible Book Value | 284.2 | 267.22 | 289.67 | 407.8 | 368.69 | 439.15 | Upgrade
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| Tangible Book Value Per Share | 6.04 | 7.40 | 8.40 | 12.23 | 11.52 | 15.87 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.