OppFi Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.72	73.94	49.67	62.36	45.66	35.98
Cash & Cash Equivalents	88.72	73.94	49.67	62.36	45.66	35.98
Cash Growth	24.30%	48.87%	-20.35%	36.59%	26.90%	-
Receivables	1.77	1.9	2	0	0	0
Other Current Assets	-	-	-	-	-44.29	-
Total Current Assets	-	-	-	-	1.37	-
Property, Plant & Equipment	21.46	22.47	27.63	14.64	10.56	6.57
Long-Term Investments	-	-	-	-	243.38	-
Other Long-Term Assets	-	-	-	-	-10.56	-
Total Long-Term Assets	-	-	-	-	243.38	-
Total Assets	563.21	601.54	579.84	502.11	285.84	286.63
Accounts Payable	3.98	4.44	6.34	6.1	1.38	4.75
Other Current Liabilities	-	-	-	-	-1.24	-
Total Current Liabilities	-	-	-	-	0.14	-
Other Long-Term Liabilities	-	-	-	-	22.44	-
Total Long-Term Liabilities	-	-	-	-	22.44	-
Total Liabilities	365.91	407.51	420.69	344.23	186.51	249.18
Total Debt	315.64	349.18	363.62	274.02	158.11	223.9
Debt Growth	-9.23%	-3.97%	32.70%	73.32%	-29.38%	-
Retained Earnings	-58.04	-63.59	-63.55	-70.72	92.32	30.58
Shareholders' Equity	18.18	10.44	-0.49	-9.04	99.33	37.45
Net Cash / Debt	-226.92	-275.23	-313.95	-211.66	-112.45	-187.92
Net Cash Per Share	-2.63	-16.79	-3.73	-2.51	-20.03	-
Working Capital	-	-	-	-	1.23	-
Book Value Per Share	0.95	0.64	-0.04	-0.68	17.70	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).