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.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 73.943 | 16.239 | 25.064 | 25.601 | 16.789 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 73.943 | 16.239 | 25.064 | 25.601 | 16.789 |
| Net Receivables
| 463.43 | 459.939 | 388.11 | 222.243 | 0 |
| Inventory
| -42.152 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 42.152 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 537.373 | 510.159 | 450.472 | 267.9 | 16.789 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 22.472 | 27.626 | 14.643 | 10.558 | 6.57 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | -2 | 0 | 0 | 0 |
| Long Term Investments
| 1.904 | 2 | 0 | 0 | 0 |
| Tax Assets
| 25.777 | 26.758 | 25.593 | 0 | 0 |
| Other Non-Current Assets
| 14.017 | 15.296 | 11.398 | 7.385 | 263.27 |
| Total Non-Current Assets
| 64.17 | 69.68 | 51.634 | 17.943 | 269.84 |
| Total Assets
| 601.543 | 579.839 | 502.106 | 285.843 | 286.629 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 4.442 | 6.338 | 6.1 | 1.38 | 0 |
| Short Term Debt
| 1.449 | 0 | 22.443 | 16.025 | 0 |
| Tax Payables
| 25.025 | 25.625 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 22.006 | 23.22 | 29.595 | 27.026 | 0 |
| Total Current Liabilities
| 27.897 | 29.558 | 58.138 | 44.431 | 15.354 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 332.667 | 363.618 | 251.578 | 142.08 | 223.896 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 46.95 | 27.513 | 34.512 | -142.08 | 9.931 |
| Total Non-Current Liabilities
| 379.617 | 391.131 | 286.09 | 142.08 | 233.827 |
| Total Liabilities
| 407.514 | 420.689 | 344.228 | 186.511 | 249.181 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 6.66 | 6.66 |
| Common Stock
| 0.011 | 0.011 | 0.011 | 217.176 | 0 |
| Retained Earnings
| -63.591 | -63.546 | -70.723 | 92.32 | 30.58 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | -217.176 | 0 |
| Other Total Stockholders Equity
| 74.02 | 63.041 | 61.672 | 0.352 | 0.208 |
| Total Shareholders Equity
| 10.44 | -0.494 | -9.04 | 99.332 | 37.448 |
| Total Equity
| 194.029 | 159.15 | 157.878 | 99.332 | 37.448 |
| Total Liabilities & Shareholders Equity
| 601.543 | 579.839 | 502.106 | 285.843 | 286.629 |