Oportun Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Cash & Equivalents	206.02	203.82	192.96	168.59	136.14	Upgrade
Cash & Cash Equivalents	206.02	203.82	192.96	168.59	136.14	Upgrade
Cash Growth	1.08%	5.63%	14.46%	23.83%	5.39%	Upgrade
Receivables	0	0	20.92	15.43	17.19	Upgrade
Property, Plant & Equipment	21.11	30.45	38.4	46.82	50.5	Upgrade
Goodwill and Intangibles	114.74	139.8	235.2	27.48	0	Upgrade
Total Assets	3,412	3,614	2,947	2,009	2,202	Upgrade
Total Liabilities	3,007	3,066	2,343	1,542	1,713	Upgrade
Total Debt	2,939	2,966	2,207	1,463	1,603	Upgrade
Debt Growth	-0.93%	34.37%	50.84%	-8.69%	22.31%	Upgrade
Retained Earnings	-173.85	6.1	83.85	36.43	76.68	Upgrade
Comprehensive Income	0	0	0	0	-0.16	Upgrade
Shareholders' Equity	404.4	547.6	603.88	466.63	488.77	Upgrade
Net Cash / Debt	-2,732.53	-2,762.25	-2,014.43	-1,294.79	-1,466.44	Upgrade
Net Cash Per Share	-74.10	-84.15	-66.43	-47.37	-136.26	Upgrade
Book Value Per Share	10.97	16.68	21.42	17.07	52.29	Upgrade

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).