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	129.18	94.16
Cash & Cash Equivalents	206.02	203.82	192.96	168.59	136.14	129.18	94.16
Cash Growth	1.08%	5.63%	14.46%	23.83%	5.39%	37.19%	-
Receivables	0	0	20.92	15.43	17.19	13.18	8.72
Property, Plant & Equipment	21.11	30.45	38.4	46.82	50.5	0	0
Goodwill and Intangibles	114.74	139.8	235.2	27.48	0	0	0
Total Assets	3,412	3,614	2,947	2,009	2,202	1,740	1,215
Total Liabilities	3,007	3,066	2,343	1,542	1,713	1,393	998.31
Total Debt	2,939	2,966	2,207	1,463	1,603	1,310	933.99
Debt Growth	-0.93%	34.37%	50.84%	-8.69%	22.31%	40.29%	-
Retained Earnings	-173.85	6.1	83.85	36.43	76.68	52.66	-70.73
Comprehensive Income	0	0	0	0	-0.16	-0.13	-0.14
Shareholders' Equity	404.4	547.6	603.88	466.63	488.77	346.55	216.73
Net Cash / Debt	-2,732.53	-2,762.25	-2,014.43	-1,294.79	-1,466.44	-1,181.09	-839.83
Net Cash Per Share	-74.10	-84.15	-66.43	-47.37	-136.26	-317.92	-347.07
Book Value Per Share	10.97	16.68	21.42	17.07	52.29	134.04	89.56

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).