OppFi Inc. (OPFI)
NYSE: OPFI · Real-Time Price · USD
7.22
+0.12 (1.69%)
Nov 21, 2024, 4:00 PM EST - Market closed

OppFi Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
44.8431.7916.2425.0625.616.79
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Loans & Lease Receivables
461.47463.43457.94388.11222.24237.01
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Property, Plant & Equipment
22.3722.4727.6314.6410.566.57
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Restricted Cash
29.442.1533.4337.320.0619.19
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Other Current Assets
5.111.92.55---
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Long-Term Deferred Tax Assets
22.2825.7826.7625.59--
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Long-Term Deferred Charges
3.233.834.051.532.61.99
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Other Long-Term Assets
11.1510.1811.259.874.795.08
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Total Assets
619.27601.54579.84502.11285.84286.63
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Accounts Payable
4.694.446.346.11.384.75
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Accrued Expenses
23.4922.0123.2227.0820.6615.35
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Short-Term Debt
-1.451.62---
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Current Portion of Long-Term Debt
39.78-0.7622.4420.03-
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Current Portion of Leases
0.612.47----
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Long-Term Debt
285.77332.67344.69251.58138.08223.9
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Long-Term Leases
13.1312.5916.56---
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Other Current Liabilities
2.25--2.512.130.2
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Other Long-Term Liabilities
29.2531.8927.5134.514.244.98
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Total Liabilities
398.96407.51420.69344.23186.51249.18
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Common Stock
0.010.010.010.01--
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Additional Paid-In Capital
91.5376.4865.561.670.350.21
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Retained Earnings
-50.64-63.59-63.55-70.7292.3230.58
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Total Common Equity
34.8910.44-0.49-9.0492.6730.79
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Minority Interest
185.42183.59159.64166.92--
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Shareholders' Equity
220.31194.03159.15157.8899.3337.45
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Total Liabilities & Equity
619.27601.54579.84502.11285.84286.63
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Total Debt
339.29349.18363.62274.02158.11223.9
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Net Cash (Debt)
-294.45-317.39-347.38-248.96-132.5-207.11
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Net Cash Per Share
-14.95-19.36-4.12-2.95--
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Filing Date Shares Outstanding
21.2219.3115.2213.35--
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Total Common Shares Outstanding
20.5818.8514.7613.63--
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Working Capital
469.99508.91478.23392.33223.71252.69
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Book Value Per Share
1.700.55-0.03-0.66--
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Tangible Book Value
34.8910.44-0.49-9.0492.6730.79
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Tangible Book Value Per Share
1.700.55-0.03-0.66--
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Source: S&P Capital IQ. Financial Services template. Financial Sources.