Oportun Financial Corporation (OPRT) - Quarterly Balance Statement

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OPRT
Financials

6.13 (USD) • At close July 31, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.542	59.968	71.838	72.871	69.2	91.187	81.9	73.371	74.1	98.8	175.857	66.712	109.864	131	168.4	138.429	140.416	136.2	109.7	139.218	144.8	72.2	154.5	45.701	58.109	70.475	42.163	40.778	0	48.349	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0.013	0	0.029	-0.025	0.017	2.577	1.852	0	-0.041	0.007	0	0	-0.013	-0.044	0	0.036	-0.021	0.012	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78.542	59.968	71.838	72.871	69.2	91.2	81.9	73.4	74.075	98.817	175.857	66.712	109.864	130.959	168.407	138.429	140.416	136.187	109.656	139.218	144.836	72.179	154.512	45.701	58.109	70.475	42.163	40.778	0	48.349	0
Net Receivables Numbers are in millions	7.017	8.392	8.541	0	9.048	0	29	0	0	0	0	0	40.058	0	16.292	13.049	13.322	15.426	16.535	20.206	38.523	38.471	83.347	38.623	39.455	43.543	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-78.248	-99.981	-264.266	-294.405	-261.941	-177.612	-426.066	0	-236.86	-225.885	-258.017	-412.514	-236.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.556	0	0	0	236.801	230.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.209	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	98.115	60	71.838	72.871	221.201	230.555	110.9	104.3	105.827	221.03	144.221	94.4	149.922	165.205	184.699	151.478	153.738	151.613	126.191	159.424	163.09	110.65	237.859	84.324	97.564	114.018	42.163	40.778	0	48.349	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.927	12.75	9.666	14.867	24.932	21.105	23.2	35.376	28.7	30.4	41.522	42.775	46.274	38.4	35	46.196	53.465	46.8	48.8	68.988	51	50.5	39.2	63.274	66.649	23.195	19.77	18.75	0	17.162	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	33.247	108.472	108.472	104.162	104.162	104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	81.884	86.588	92.045	99.688	106.37	114.735	127.3	133.012	137.9	139.8	139.069	136.902	133.093	131.2	35.565	32.475	29.708	27.419	27.115	24.7	21.57	18.339	14.459	10.706	7.235	5.492	0	0	0	5.656	0
Goodwill and Intangible Assets Numbers are in millions	81.884	86.588	92.045	99.688	106.37	114.735	127.3	133.012	137.9	139.8	139.069	241.064	237.255	235.2	35.565	32.475	29.708	27.419	27.115	24.7	21.57	18.339	14.459	10.706	7.235	5.492	0	0	0	5.656	0
Long Term Investments Numbers are in millions	2,784.688	0	0	0	10.482	9.307	16.046	8.678	0.31	0.05	0.042	0.114	279.964	0.491	2.602	1.463	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	80.227	0	0	0	52.899	48.123	31.985	19.762	16.942	1.793	1.869	3.998	3.565	3.923	2.018	1.921	1.811	0	0	0	1.261	0	1.562	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	169.464	173.053	0	2,877.302	2,861.617	2,988.063	-48.031	-37.328	-17.288	-59.41	-71.199	-13.351	-3.565	5.5	-40.233	-46.087	-45.345	-27.399	-27.153	-45.435	-21.597	-18.336	-14.489	-73.98	-73.884	-28.687	1,460.773	1,334.643	0	1,143.874	0
Total Non-Current Assets Numbers are in millions	3,128.19	96.4	101.711	2,991.857	3,056.3	3,181.333	150.5	159.5	166.564	112.633	111.303	274.6	283.529	283.514	34.952	35.968	40.323	46.82	48.762	48.253	52.234	50.503	40.732	73.98	73.884	28.687	1,480.543	1,353.393	0	1,166.692	0
Total Assets Numbers are in millions	3,226.305	3,227.103	3,251.298	3,250.361	3,277.501	3,411.888	3,429.9	3,472.043	3,502.1	3,613.7	3,539.994	3,350.022	2,992.551	2,946.6	2,347.9	2,221.483	1,992.061	2,009.1	1,917.5	1,974.622	2,117.3	2,201.9	2,092.6	1,866.131	1,807.391	1,739.939	1,522.706	1,394.171	0	1,215.041	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.489	17.616	15.143	19.989	14.374	13.703	14.787	20.224	15.762	18.115	11.312	11.877	6.967	11.619	7.875	5.261	5.463	5.249	5.646	7.129	11.022	9.761	8.733	9.093	9.913	10.645	0	0	0	0	0
Short Term Debt Numbers are in millions	0	18.2	0	0	0	0	0	0	0	317.568	40.149	0	473.311	393.889	0	0	0	0	0	0	279.1	0	0	115.597	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.504	3.136	7.872	7.472	7.134	7.139	7.016	6.802	9.482	9.57	10.319	10.455	11.6	8.372	7.282	6.834	6.145	6.208	4.87	4.589	1.022	4.233	3.345	2.407	1.649	1.61	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-6.485	0	0	0	0	0	0	405.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.584	9.305	-23.015	-27.461	46.025	52.936	-21.803	-27.026	-25.244	-345.253	-61.78	-22.332	-491.878	-819.377	-15.157	-12.095	-11.608	-11.457	-10.516	-11.718	-291.144	-13.994	-12.078	-127.097	-11.562	-12.255	0	0	0	0	0
Total Current Liabilities Numbers are in millions	30.577	30.057	31.766	64.864	67.533	73.778	30.9	33.1	35.669	-3.457	-3.944	42.4	480.278	405.508	43.498	45.682	47.025	49.684	51.692	51.221	53.825	53.357	41.844	124.69	95.355	95.934	12.933	8.364	0	32.733	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,806.421	2,822.443	2,781.754	2,822.321	2,830.369	2,581.163	2,924.858	2,935.47	2,971.411	2,966.068	2,885.465	2,597.882	2,215.574	2,207.386	1,731.917	1,659.331	47.025	49.684	51.692	51.221	1,252.5	1,541.7	1,572.271	1,326.339	1,321.336	1,224.977	1,135.686	1,031.561	0	933.988	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-44.289	0	-2,453.531	0	0	0	0	0	-0.003	-1,231.261	-1,678.576	-1,402.497	-1,227.557	-1,186.838	-1,351.115	-1,252.534	-1,541.732	-1,533.671	0	0	2.208	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	44.289	0	4.514	5.133	30.575	39.568	34.731	43.415	28.424	24.861	19.245	14.69	10.557	9.738	2.172	24.7	24.9	19.5	21.1	19.305	13.925	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.208	2,836.9	141.988	73.924	65.16	397.945	32.816	40.516	69.367	69.453	25.699	69.211	38.667	106.934	36.186	12.893	1,458.353	1,482.182	1,403.072	1,466.897	302.788	85.077	-7.266	-1,347.439	-1,340.641	-1,241.11	66.253	64.908	0	64.326	0
Total Non-Current Liabilities Numbers are in millions	2,829.629	2,855.1	2,923.742	2,874.511	2,827.996	2,937.068	2,957.7	2,980.5	3,010.242	15.696	7.772	2,659.4	480.278	405.508	1,792.964	1,691.469	1,473.043	1,493	1,412.81	1,469.069	1,579.954	1,659.751	1,589.626	1,304.276	1,295.429	1,241.11	1,189.006	1,088.105	0	965.581	0
Total Liabilities Numbers are in millions	2,860.206	2,873.294	2,923.742	2,896.245	2,895.529	3,010.846	2,988.5	3,013.645	3,046	3,066.1	2,990.881	2,701.824	2,342.615	2,342.8	1,836.5	1,737.151	1,520.068	1,542.8	1,464.5	1,520.29	1,633.7	1,713.1	1,631.5	1,487.184	1,444.234	1,393.39	1,201.939	1,096.469	0	998.314	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.03	0	0.093	0.051	0.063	258.033	257.903	257.903	258.033	268.12	268.12	268.12	266.12
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.007	0.007	579.7	0.007	558.443	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.022	0.003	0.003	0.003	0.003	0	0.003	0
Retained Earnings Numbers are in millions	-242.764	-252.531	-261.269	-231.313	-200.288	-173.849	-132	-110.887	-96	6.1	14.525	120.352	129.509	83.8	69.7	46.701	39.451	36.4	27.9	33.965	68.2	76.7	53.5	80.943	67.151	52.662	27.389	6.55	0	-70.732	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	-0	0	-0	0	0	0	0	0	-0.2	-0.249	-0.255	-0.3	-0.3	-0.274	-0.3	-0.2	-0.2	-0.176	-0.135	-0.132	-0.135	-0.137	-51.393	-0.142	-42.556
Other Total Stockholders Equity Numbers are in millions	608.856	612.642	588.818	585.422	582.253	578.246	573.381	569.278	552.127	541.49	534.581	527.839	520.42	520.029	441.905	437.874	432.791	429.862	425.364	420.635	415.538	412.117	407.7	40.144	38.105	35.983	35.477	23.166	0	19.478	0
Total Shareholders Equity Numbers are in millions	366.099	353.809	327.556	354.116	381.972	404.404	441.4	458.398	456.1	547.6	549.113	648.198	649.936	603.8	511.4	484.332	471.993	466.3	453	454.332	483.6	488.8	461.1	378.947	363.157	346.549	320.767	297.702	216.727	216.727	223.564
Total Equity Numbers are in millions	366.099	353.809	327.556	354.116	381.972	404.404	441.4	458.398	456.1	547.6	549.113	648.198	649.936	603.8	511.4	484.332	471.993	466.3	453	454.332	483.6	488.8	461.1	378.947	363.157	346.549	320.767	297.702	216.727	216.727	223.564
Total Liabilities & Shareholders Equity Numbers are in millions	3,226.305	3,227.103	3,251.298	3,250.361	3,277.501	3,415.25	3,429.9	3,472.043	3,502.1	3,613.7	3,539.994	3,350.022	2,992.551	2,946.6	2,347.9	2,221.483	1,992.061	2,009.1	1,917.5	1,974.622	2,117.3	2,201.9	2,092.6	1,866.131	1,807.391	1,739.939	1,522.706	1,394.171	216.727	1,215.041	223.564

Oportun Financial Corporation

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