OppFi Inc. (OPFI)

OppFi Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.34	31.79	16.24	25.06	25.6
Long-Term Investments	19.19	-	-	-	-
Loans & Lease Receivables	473.7	463.43	457.94	388.11	222.24
Property, Plant & Equipment	24.26	22.47	27.63	14.64	10.56
Restricted Cash	26.94	42.15	33.43	37.3	20.06
Other Current Assets	2.04	1.9	2.55	-	-
Long-Term Deferred Tax Assets	21.34	25.78	26.76	25.59	-
Long-Term Deferred Charges	2.73	3.83	4.05	1.53	2.6
Other Long-Term Assets	9.63	10.18	11.25	9.87	4.79
Total Assets	641.17	601.54	579.84	502.11	285.84
Accounts Payable	0.88	4.44	6.34	6.1	1.38
Accrued Expenses	29.34	20.93	23.22	27.08	20.66
Short-Term Debt	-	1.45	1.62	-	-
Current Portion of Long-Term Debt	29.93	-	0.76	22.44	20.03
Current Portion of Leases	2.48	-	-	-	-
Long-Term Debt	288.83	332.67	344.69	251.58	138.08
Long-Term Leases	10.81	15.06	16.56	-	-
Other Current Liabilities	3.07	1.08	-	2.51	2.13
Other Long-Term Liabilities	41.62	31.89	27.51	34.51	4.24
Total Liabilities	406.96	407.51	420.69	344.23	186.51
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	93.9	76.48	65.5	61.67	0.35
Retained Earnings	-55.13	-63.59	-63.55	-70.72	92.32
Total Common Equity	32.77	10.44	-0.49	-9.04	92.67
Minority Interest	201.44	183.59	159.64	166.92	-
Shareholders' Equity	234.21	194.03	159.15	157.88	99.33
Total Liabilities & Equity	641.17	601.54	579.84	502.11	285.84
Total Debt	332.05	349.18	363.62	274.02	158.11
Net Cash (Debt)	-270.71	-317.39	-347.38	-248.96	-132.5
Net Cash Per Share	-13.44	-19.36	-4.12	-2.95	-
Filing Date Shares Outstanding	24.23	19.31	15.22	13.35	-
Total Common Shares Outstanding	22.04	18.85	14.76	13.63	-
Working Capital	498.32	511.38	478.23	392.33	223.71
Book Value Per Share	1.49	0.55	-0.03	-0.66	-
Tangible Book Value	32.77	10.44	-0.49	-9.04	92.67
Tangible Book Value Per Share	1.49	0.55	-0.03	-0.66	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q