Oportun Financial Corporation (OPRT)
NASDAQ: OPRT · Real-Time Price · USD
3.030
-0.080 (-2.57%)
Nov 21, 2024, 4:00 PM EST - Market closed
Oportun Financial 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 71.8 | 91.19 | 98.82 | 130.96 | 136.19 | 72.18 | Upgrade
|
| Trading Asset Securities | - | 9.31 | 0.73 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 2,729 | 2,962 | 3,175 | 2,387 | 1,697 | 1,926 | Upgrade
|
| Other Receivables | - | 8.78 | 11.12 | 34.25 | 22.88 | 33.87 | Upgrade
|
| Property, Plant & Equipment | 9.7 | 28.1 | 40.97 | 48.32 | 62.67 | 73.34 | Upgrade
|
| Goodwill | - | - | - | 104.01 | - | - | Upgrade
|
| Other Intangible Assets | 92 | 114.74 | 139.8 | 131.18 | 27.48 | 18.34 | Upgrade
|
| Restricted Cash | 156.7 | 114.83 | 105 | 62 | 32.4 | 63.96 | Upgrade
|
| Other Current Assets | - | 15.76 | 24.17 | 25.36 | 17.24 | 12.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 48.12 | 1.79 | 3.92 | 1.72 | 1.56 | Upgrade
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| Other Long-Term Assets | 140 | 18.72 | 15.85 | 19.33 | 10.78 | - | Upgrade
|
| Total Assets | 3,251 | 3,412 | 3,614 | 2,947 | 2,009 | 2,202 | Upgrade
|
| Accounts Payable | - | 5.29 | 9.67 | 8.34 | 1.82 | 5.92 | Upgrade
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| Accrued Expenses | - | 48.57 | 47.14 | 76.16 | 53.94 | 39.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 344.6 | - | - | 246.39 | - | Upgrade
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| Current Portion of Leases | - | 12.79 | 13.88 | 14.04 | 14.19 | 14.37 | Upgrade
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| Long-Term Debt | 2,837 | 2,566 | 2,928 | 2,160 | 1,167 | 1,549 | Upgrade
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| Long-Term Leases | 19.7 | 15.59 | 24.07 | 33.66 | 35.49 | 38.98 | Upgrade
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| Current Income Taxes Payable | - | 7.14 | 5.91 | 8.37 | 5.95 | 7.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 30.58 | 28.42 | 10.56 | 24.87 | Upgrade
|
| Other Long-Term Liabilities | 66.8 | 7.95 | 6.73 | 14.06 | 6.78 | 33.35 | Upgrade
|
| Total Liabilities | 2,924 | 3,007 | 3,066 | 2,343 | 1,542 | 1,713 | Upgrade
|
| Common Stock | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 595.1 | 584.56 | 547.8 | 526.34 | 436.5 | 418.3 | Upgrade
|
| Retained Earnings | -261.3 | -173.85 | 6.1 | 83.85 | 36.43 | 76.68 | Upgrade
|
| Comprehensive Income & Other | 0.1 | - | - | - | - | -0.1 | Upgrade
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| Total Common Equity | 327.6 | 404.4 | 547.6 | 603.88 | 466.63 | 488.77 | Upgrade
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| Shareholders' Equity | 327.6 | 404.4 | 547.6 | 603.88 | 466.63 | 488.77 | Upgrade
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| Total Liabilities & Equity | 3,251 | 3,412 | 3,614 | 2,947 | 2,009 | 2,202 | Upgrade
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| Total Debt | 2,857 | 2,939 | 2,966 | 2,207 | 1,463 | 1,603 | Upgrade
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| Net Cash (Debt) | -2,785 | -2,838 | -2,867 | -2,076 | -1,327 | -1,530 | Upgrade
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| Net Cash Per Share | -70.87 | -76.96 | -87.33 | -68.48 | -48.56 | -142.21 | Upgrade
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| Filing Date Shares Outstanding | 39.96 | 34.56 | 33.42 | 32.02 | 27.7 | 27 | Upgrade
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| Total Common Shares Outstanding | 39.96 | 34.47 | 33.35 | 32 | 27.68 | 27 | Upgrade
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| Working Capital | 3,010 | 2,784 | 3,339 | 2,533 | 1,584 | 2,042 | Upgrade
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| Book Value Per Share | 8.20 | 11.73 | 16.42 | 18.87 | 16.86 | 18.10 | Upgrade
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| Tangible Book Value | 235.6 | 289.67 | 407.8 | 368.69 | 439.15 | 470.43 | Upgrade
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| Tangible Book Value Per Share | 5.90 | 8.40 | 12.23 | 11.52 | 15.87 | 17.42 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.