OppFi Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	75.19	88.29	73.94	49.67	62.36	45.66
Cash & Short-Term Investments	75.19	88.29	73.94	49.67	62.36	45.66
Cash Growth	1.29%	19.40%	48.87%	-20.35%	36.59%	26.90%
Accounts Receivable	541.9	473.7	463.43	457.94	388.11	222.24
Other Receivables	-	2.04	1.9	2	-	-
Total Trade Receivables	541.9	475.73	465.33	459.94	388.11	222.24
Other Current Assets	-	-	-	0.55	-	-
Total Current Assets	617.09	564.02	539.28	510.16	450.47	267.9
Net Property, Plant & Equipment	32.73	24.26	22.47	27.63	14.64	10.56
Long-Term Investments	18.89	19.19	-	-	-	-
Other Long-Term Assets	51.9	33.7	39.79	42.05	36.99	7.39
Total Assets	720.62	641.17	601.54	579.84	502.11	285.84
Accounts Payable	3.1	0.88	4.44	6.34	6.1	1.38
Accrued Expenses	30.47	32.41	22.01	23.22	29.6	22.79
Other Current Liabilities	38.33	15.11	6.86	1.89	11.24	4.24
Total Current Liabilities	71.9	48.4	33.31	31.45	46.94	28.41
Long-Term Debt	320.84	318.76	334.12	347.06	274.02	158.11
Long-Term Leases	11.91	13.29	15.06	16.56	-	-
Other Long-Term Liabilities	38.7	26.51	25.03	25.63	23.27	-
Total Long-Term Liabilities	371.46	358.56	374.2	389.24	297.29	158.11
Total Liabilities	443.36	406.96	407.51	420.69	344.23	186.51
Preferred Stock	-	-	-	-	-	6.66
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Treasury Stock	-13.37	-6.01	-2.46	-2.46	-	-
Additional Paid-in Capital	112.57	93.9	76.48	65.5	61.67	0.35
Retained Earnings	-49.8	-55.13	-63.59	-63.55	-70.72	92.32
Total Common Shareholders' Equity	49.42	32.77	10.44	-0.49	-9.04	99.33
Minority Interest	227.83	201.44	183.59	159.64	166.92	-
Shareholders' Equity	277.25	234.21	194.03	159.15	157.88	99.33
Total Liabilities & Equity	720.62	641.17	601.54	579.84	502.11	285.84
Total Debt	332.76	332.05	349.18	363.62	274.02	158.11
Net Cash (Debt)	-257.56	-243.76	-275.23	-313.95	-211.66	-112.45
Net Cash Per Share	-4.56	-12.10	-16.79	-3.73	-2.51	-35.80
Book Value	49.42	32.77	10.44	-0.49	-9.04	99.33
Book Value Per Share	0.87	1.63	0.64	-0.01	-0.11	31.63
Tangible Book Value	49.42	32.77	10.44	-0.49	-9.04	99.33
Tangible Book Value Per Share	0.87	1.63	0.64	-0.01	-0.11	31.63

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q