- $331.64m
- $817.56m
- $511.93m
- 84
- 78
- 85
- 96
Annual balance sheet for Oppfi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 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 | 16.8 | 25.6 | 25.1 | 16.2 | 31.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | -53.1 | -55 | -0.803 | 1.9 | 1.56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.57 | 10.6 | 14.6 | 27.6 | 22.5 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 287 | 286 | 502 | 580 | 602 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 249 | 187 | 511 | 580 | 591 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 37.4 | 99.3 | -9.04 | -0.494 | 10.4 |
| Total Liabilities & Shareholders' Equity | 287 | 286 | 502 | 580 | 602 |
| Total Common Shares Outstanding |