OppFi Inc.

NYSE:OPFI

6.62 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 73.94316.23925.06425.60116.789
Short Term Investments 00000
Cash and Short Term Investments 73.94316.23925.06425.60116.789
Net Receivables 463.43459.939388.11222.2430
Inventory -42.1520000
Other Current Assets 42.1520000
Total Current Assets 537.373510.159450.472267.916.789
Non-Current Assets:
Property, Plant & Equipment, Net 22.47227.62614.64310.5586.57
Goodwill 00000
Intangible Assets 00000
Goodwill and Intangible Assets -0-2000
Long Term Investments 1.9042000
Tax Assets 25.77726.75825.59300
Other Non-Current Assets 14.01715.29611.3987.385263.27
Total Non-Current Assets 64.1769.6851.63417.943269.84
Total Assets 601.543579.839502.106285.843286.629
Liabilities & Equity:
Current Liabilities:
Account Payables 4.4426.3386.11.380
Short Term Debt 1.449022.44316.0250
Tax Payables 25.02525.625000
Deferred Revenue 00000
Other Current Liabilities 22.00623.2229.59527.0260
Total Current Liabilities 27.89729.55858.13844.43115.354
Non-Current Liabilities:
Long Term Debt 332.667363.618251.578142.08223.896
Deferred Revenue Non-Current 00000
Deferred Tax Liabilities Non-Current 00000
Other Non-Current Liabilities 46.9527.51334.512-142.089.931
Total Non-Current Liabilities 379.617391.131286.09142.08233.827
Total Liabilities 407.514420.689344.228186.511249.181
Equity:
Preferred Stock 0006.666.66
Common Stock 0.0110.0110.011217.1760
Retained Earnings -63.591-63.546-70.72392.3230.58
Accumulated Other Comprehensive Income/Loss -0-00-217.1760
Other Total Stockholders Equity 74.0263.04161.6720.3520.208
Total Shareholders Equity 10.44-0.494-9.0499.33237.448
Total Equity 194.029159.15157.87899.33237.448
Total Liabilities & Shareholders Equity 601.543579.839502.106285.843286.629