Oportun Financial Corporation
NASDAQ:OPRT
2.87 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 91.187 | 98.8 | 131 | 136.2 | 72.2 | 70.475 | 48.349 | 35.581 |
| Kortetermijnbeleggingen
| 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 91.187 | 98.817 | 131 | 136.2 | 72.2 | 70.475 | 48.349 | 35.581 |
| Nettovorderingen
| 8.781 | 31.8 | 20.9 | 15.4 | 17.2 | 43.543 | 16.264 | 0 |
| Voorraad
| -99.968 | -177.612 | -239.231 | -201.257 | -185.271 | -181.955 | -117.616 | 0 |
| Overige vlottende activa
| 230.555 | 268.025 | 239.231 | 201.257 | 185.271 | 181.955 | 117.616 | 74.961 |
| Totaal vlottende activa
| 230.555 | 221.03 | 151.9 | 151.6 | 89.4 | 114.018 | 64.613 | 74.961 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 28.096 | 30.4 | 38.4 | 46.8 | 50.5 | 23.195 | 17.162 | 15.822 |
| Goodwill
| 0 | 108.472 | 104 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 114.735 | 139.8 | 131.2 | 27.419 | 18.339 | 5.492 | 5.656 | 0 |
| Goodwill en immateriële activa
| 114.735 | 139.8 | 235.2 | 27.419 | 18.339 | 5.492 | 5.656 | 808.954 |
| Langetermijnbeleggingen
| 9.307 | 0.05 | 0.491 | 1.158 | 67.276 | 27.648 | 2.4 | 0.896 |
| Belastingvorderingen
| 48.123 | 1.793 | 3.923 | 1.716 | 1.563 | 1.039 | 29.138 | 39.941 |
| Overige niet-vlottende activa
| 2,981.072 | -59.41 | -4.414 | -2.874 | -68.839 | -28.687 | -31.538 | 17.595 |
| Totaal niet-vlottende activa
| 3,181.333 | 112.633 | 273.6 | 74.219 | 68.839 | 28.687 | 22.818 | 883.208 |
| Totaal activa
| 3,411.888 | 3,613.7 | 2,946.6 | 2,009.1 | 2,201.9 | 1,739.939 | 1,215.041 | 958.169 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 5.288 | 18.115 | 11.619 | 5.249 | 9.761 | 10.645 | 8.183 | 0.905 |
| Kortlopende schulden
| 12.786 | 317.6 | 393.9 | 246.4 | 60.9 | 85.289 | 154.326 | 0 |
| Belastingschulden
| 7.139 | 9.57 | 8.372 | 6.208 | 4.233 | 1.61 | 1.11 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 2.208 | 1.492 | 0 |
| Overige kortlopende verplichtingen
| 55.704 | -339.172 | -405.519 | -251.649 | -70.661 | -2.208 | -1.492 | 9.481 |
| Totaal kortlopende verplichtingen
| 73.778 | -3.457 | 405.519 | 251.649 | 70.661 | 95.934 | 162.509 | 10.386 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 2,910.17 | 2,648.5 | 1,813.5 | 1,217 | 1,541.7 | 1,224.977 | 779.662 | 708.243 |
| Uitgestelde opbrengsten niet-vlottend
| -44.289 | 0 | 0 | 0 | 0 | 2.208 | 1.492 | -10.386 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 44.289 | 30.575 | 28.424 | 10.557 | 24.9 | 13.925 | 0 | 3.574 |
| Overige niet-vlottende verplichtingen
| 26.898 | -2,663.379 | -1,841.924 | -1,227.557 | -1,566.6 | -1,241.11 | -781.154 | 22.788 |
| Totaal niet-vlottende verplichtingen
| 2,937.068 | 15.696 | 1,841.924 | 1,227.557 | 1,566.6 | 1,241.11 | 781.154 | 724.219 |
| Totaal passiva
| 3,010.846 | 3,066.1 | 2,342.8 | 1,542.8 | 1,713.1 | 1,393.39 | 998.314 | 734.605 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.063 | 257.903 | 267.99 | 266.12 |
| Gewone aandelen
| 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.003 | 0.003 | 0.003 |
| Ingehouden winsten
| -173.849 | 6.1 | 83.8 | 36.4 | 76.7 | 52.662 | -70.732 | -61.587 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0.3 | -0.2 | -0.132 | -0.142 | -0.023 |
| Overige totale aandeelhoudersvermogen
| 578.246 | 541.493 | 519.994 | 430.194 | 412.231 | 36.113 | 19.608 | 19.051 |
| Totaal eigen vermogen van aandeelhouders
| 404.404 | 547.6 | 603.8 | 466.3 | 488.8 | 346.549 | 216.727 | 223.564 |
| Totaal eigen vermogen
| 404.404 | 547.6 | 603.8 | 466.3 | 488.8 | 346.549 | 216.727 | 223.564 |
| Totaal passiva en aandeelhoudersvermogen
| 3,415.25 | 3,613.7 | 2,946.6 | 2,009.1 | 2,201.9 | 1,739.939 | 1,215.041 | 958.169 |