OppFi Inc. (OPFI)
NYSE: OPFI · Real-Time Price · USD
7.23
+0.01 (0.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
OppFi Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 44.84 | 31.79 | 16.24 | 25.06 | 25.6 | 16.79 | Upgrade
|
| Loans & Lease Receivables | 461.47 | 463.43 | 457.94 | 388.11 | 222.24 | 237.01 | Upgrade
|
| Property, Plant & Equipment | 22.37 | 22.47 | 27.63 | 14.64 | 10.56 | 6.57 | Upgrade
|
| Restricted Cash | 29.4 | 42.15 | 33.43 | 37.3 | 20.06 | 19.19 | Upgrade
|
| Other Current Assets | 5.11 | 1.9 | 2.55 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 22.28 | 25.78 | 26.76 | 25.59 | - | - | Upgrade
|
| Long-Term Deferred Charges | 3.23 | 3.83 | 4.05 | 1.53 | 2.6 | 1.99 | Upgrade
|
| Other Long-Term Assets | 11.15 | 10.18 | 11.25 | 9.87 | 4.79 | 5.08 | Upgrade
|
| Total Assets | 619.27 | 601.54 | 579.84 | 502.11 | 285.84 | 286.63 | Upgrade
|
| Accounts Payable | 4.69 | 4.44 | 6.34 | 6.1 | 1.38 | 4.75 | Upgrade
|
| Accrued Expenses | 23.49 | 22.01 | 23.22 | 27.08 | 20.66 | 15.35 | Upgrade
|
| Short-Term Debt | - | 1.45 | 1.62 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 39.78 | - | 0.76 | 22.44 | 20.03 | - | Upgrade
|
| Current Portion of Leases | 0.61 | 2.47 | - | - | - | - | Upgrade
|
| Long-Term Debt | 285.77 | 332.67 | 344.69 | 251.58 | 138.08 | 223.9 | Upgrade
|
| Long-Term Leases | 13.13 | 12.59 | 16.56 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.25 | - | - | 2.51 | 2.13 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 29.25 | 31.89 | 27.51 | 34.51 | 4.24 | 4.98 | Upgrade
|
| Total Liabilities | 398.96 | 407.51 | 420.69 | 344.23 | 186.51 | 249.18 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Additional Paid-In Capital | 91.53 | 76.48 | 65.5 | 61.67 | 0.35 | 0.21 | Upgrade
|
| Retained Earnings | -50.64 | -63.59 | -63.55 | -70.72 | 92.32 | 30.58 | Upgrade
|
| Total Common Equity | 34.89 | 10.44 | -0.49 | -9.04 | 92.67 | 30.79 | Upgrade
|
| Minority Interest | 185.42 | 183.59 | 159.64 | 166.92 | - | - | Upgrade
|
| Shareholders' Equity | 220.31 | 194.03 | 159.15 | 157.88 | 99.33 | 37.45 | Upgrade
|
| Total Liabilities & Equity | 619.27 | 601.54 | 579.84 | 502.11 | 285.84 | 286.63 | Upgrade
|
| Total Debt | 339.29 | 349.18 | 363.62 | 274.02 | 158.11 | 223.9 | Upgrade
|
| Net Cash (Debt) | -294.45 | -317.39 | -347.38 | -248.96 | -132.5 | -207.11 | Upgrade
|
| Net Cash Per Share | -14.95 | -19.36 | -4.12 | -2.95 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 21.22 | 19.31 | 15.22 | 13.35 | - | - | Upgrade
|
| Total Common Shares Outstanding | 20.58 | 18.85 | 14.76 | 13.63 | - | - | Upgrade
|
| Working Capital | 469.99 | 508.91 | 478.23 | 392.33 | 223.71 | 252.69 | Upgrade
|
| Book Value Per Share | 1.70 | 0.55 | -0.03 | -0.66 | - | - | Upgrade
|
| Tangible Book Value | 34.89 | 10.44 | -0.49 | -9.04 | 92.67 | 30.79 | Upgrade
|
| Tangible Book Value Per Share | 1.70 | 0.55 | -0.03 | -0.66 | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.