OPRT — Oportun Financial Balance Sheet
0.000.00%
- $205.15m
- $2.90bn
- $405.84m
Annual balance sheet for Oportun Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 131 | 98.8 | 91.2 | 60 | 106 |
| Net Total Receivables | 20.9 | 31.8 | — | — | — |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48.3 | 41 | 28.1 | 12.8 | 11.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,947 | 3,614 | 3,412 | 3,227 | 3,258 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,343 | 3,066 | 3,007 | 2,873 | 2,868 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 604 | 548 | 404 | 354 | 390 |
| Total Liabilities & Shareholders' Equity | 2,947 | 3,614 | 3,412 | 3,227 | 3,258 |
| Total Common Shares Outstanding |