OppFi Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	93.26	88.29	73.94	49.67	62.36
Cash & Short-Term Investments	93.26	88.29	73.94	49.67	62.36
Cash Growth	5.63%	19.40%	48.87%	-20.35%	36.59%
Accounts Receivable	546.24	473.7	463.43	457.94	388.11
Other Receivables	-	2.04	1.9	2	-
Total Trade Receivables	546.24	475.73	465.33	459.94	388.11
Other Current Assets	-	-	-	0.55	-
Total Current Assets	639.5	564.02	539.28	510.16	450.47
Net Property, Plant & Equipment	36.46	24.26	22.47	27.63	14.64
Long-Term Investments	19.08	19.19	-	-	-
Other Long-Term Assets	59.05	33.7	39.79	42.05	36.99
Total Assets	754.09	641.17	601.54	579.84	502.11
Accounts Payable	2.77	0.88	4.44	6.34	6.1
Accrued Expenses	43.4	32.41	22.01	23.22	29.6
Other Current Liabilities	26.46	15.11	6.86	1.89	11.24
Total Current Liabilities	72.63	48.4	33.31	31.45	46.94
Long-Term Debt	321.35	318.76	334.12	347.06	274.02
Long-Term Leases	11.42	13.29	15.06	16.56	-
Other Long-Term Liabilities	39.81	26.51	25.03	25.63	23.27
Total Long-Term Liabilities	372.59	358.56	374.2	389.24	297.29
Total Liabilities	445.21	406.96	407.51	420.69	344.23
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-21.53	-6.01	-2.46	-2.46	-
Additional Paid-in Capital	113.51	93.9	76.48	65.5	61.67
Retained Earnings	-33.51	-55.13	-63.59	-63.55	-70.72
Total Common Shareholders' Equity	58.48	32.77	10.44	-0.49	-9.04
Minority Interest	250.39	201.44	183.59	159.64	166.92
Shareholders' Equity	308.88	234.21	194.03	159.15	157.88
Total Liabilities & Equity	754.09	641.17	601.54	579.84	502.11
Total Debt	332.78	332.05	349.18	363.62	274.02
Net Cash (Debt)	-239.51	-243.76	-275.23	-313.95	-211.66
Net Cash Per Share	-9.04	-12.10	-16.79	-3.73	-2.51
Book Value	58.48	32.77	10.44	-0.49	-9.04
Book Value Per Share	2.21	1.63	0.64	-0.01	-0.11
Tangible Book Value	58.48	32.77	10.44	-0.49	-9.04
Tangible Book Value Per Share	2.21	1.63	0.64	-0.01	-0.11

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q