Oportun Financial Corporation
NASDAQ:OPRT
5.46 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 91.187 | 98.8 | 131 | 136.2 | 72.2 | 70.475 | 48.349 | 35.581 |
| Short Term Investments
| 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 91.187 | 98.817 | 131 | 136.2 | 72.2 | 70.475 | 48.349 | 35.581 |
| Net Receivables
| 8.781 | 11.123 | 20.9 | 15.4 | 17.2 | 0 | 0 | 0 |
| Inventory
| 0 | -177.612 | -239.231 | -201.257 | -185.271 | -181.955 | -117.616 | 0 |
| Other Current Assets
| 230.555 | 0 | 0 | 0 | 0 | 0 | 0 | 74.961 |
| Total Current Assets
| 230.555 | 221.03 | 151.9 | 151.6 | 89.4 | 114.018 | 64.613 | 74.961 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 114.735 | 139.8 | 131.2 | 27.419 | 18.339 | 5.492 | 5.656 | 0 |
| Goodwill and Intangible Assets
| 114.735 | 139.8 | 235.2 | 27.419 | 18.339 | 5.492 | 5.656 | 808.954 |
| Long Term Investments
| 0 | 0.05 | 0.491 | 1.158 | 67.276 | 27.648 | 2.4 | 0.896 |
| Tax Assets
| 0 | 1.793 | 3.923 | 1.716 | 1.563 | 1.039 | 29.138 | 39.941 |
| Other Non-Current Assets
| 3,177.87 | -59.41 | -4.414 | -2.874 | -68.839 | -28.687 | -31.538 | 17.595 |
| Total Non-Current Assets
| 3,320.701 | 112.633 | 273.6 | 74.219 | 68.839 | 28.687 | 22.818 | 883.208 |
| Total Assets
| 3,411.888 | 3,613.7 | 2,946.6 | 2,009.1 | 2,201.9 | 1,739.939 | 1,215.041 | 958.169 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 13.703 | 18.115 | 11.619 | 5.249 | 9.761 | 10.645 | 8.183 | 0.905 |
| Short Term Debt
| 357.383 | 317.568 | 393.889 | 246.385 | 0 | 0 | 154.326 | 0 |
| Tax Payables
| 7.139 | 9.57 | 8.372 | 6.208 | 4.233 | 1.61 | 1.11 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 2.208 | 1.492 | 0 |
| Other Current Liabilities
| 28.96 | -345.253 | -413.88 | -257.842 | -13.994 | -12.255 | -163.619 | 9.481 |
| Total Current Liabilities
| 407.185 | -3.457 | 405.519 | 251.649 | 70.661 | 95.934 | 162.509 | 10.386 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2,593.949 | 2,966.068 | 2,207.386 | 1,266.684 | 1,602.58 | 1,224.977 | 779.662 | 708.243 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 2.208 | 1.492 | -10.386 |
| Deferred Tax Liabilities Non-Current
| 0 | 30.575 | 28.424 | 10.557 | 24.9 | 13.925 | 0 | 3.574 |
| Other Non-Current Liabilities
| 364.97 | 31.506 | 59.235 | 265.182 | 32.303 | -1,241.11 | -781.154 | 12.402 |
| Total Non-Current Liabilities
| 2,958.919 | 15.696 | 1,841.924 | 1,227.557 | 1,566.6 | 1,241.11 | 781.154 | 724.219 |
| Total Liabilities
| 3,007.484 | 3,066.1 | 2,342.8 | 1,542.8 | 1,713.1 | 1,393.39 | 998.314 | 734.605 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.063 | 257.903 | 267.99 | 266.12 |
| Common Stock
| 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| -173.849 | 6.1 | 83.8 | 36.4 | 76.7 | 52.662 | -70.732 | -61.587 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0.3 | -0.2 | -0.132 | -0.142 | -0.023 |
| Other Total Stockholders Equity
| 578.246 | 541.49 | 520.029 | 430.123 | 412.18 | 35.983 | 19.478 | 19.051 |
| Total Shareholders Equity
| 404.404 | 547.6 | 603.8 | 466.3 | 488.8 | 346.549 | 216.727 | 223.564 |
| Total Equity
| 404.404 | 547.6 | 603.8 | 466.3 | 488.8 | 346.549 | 216.727 | 223.564 |
| Total Liabilities & Shareholders Equity
| 3,411.888 | 3,613.7 | 2,946.6 | 2,009.1 | 2,201.9 | 1,739.939 | 1,215.041 | 958.169 |