Oportun Financial Corporation (OPRT)

Oportun Financial Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	209.85	165.49	248.07	206.02	203.82	192.96
Cash & Short-Term Investments	209.85	165.49	248.07	206.02	203.82	192.96
Cash Growth	-9.14%	-33.29%	20.41%	1.08%	5.63%	14.46%
Accounts Receivable	2,772	2,874	2,779	2,962	3,175	2,408
Other Current Assets	105.95	103.69	137.59	107.68	64.18	72.34
Total Current Assets	3,088	3,143	3,164	3,276	3,443	2,673
Net Property, Plant & Equipment	10.49	9.44	9.78	21.11	30.45	38.4
Other Intangible Assets	69.41	71.7	86.59	114.74	139.8	131.18
Goodwill	-	-	-	-	-	104.01
Total Assets	3,168	3,258	3,227	3,412	3,614	2,947
Other Current Liabilities	53.6	56.81	50.85	68.94	100.03	135.36
Total Current Liabilities	53.6	56.81	50.85	68.94	100.03	135.36
Long-Term Debt	2,706	2,800	1,724	2,910	2,928	2,160
Long-Term Leases	11.39	11.47	18.2	28.38	37.95	47.7
Total Long-Term Liabilities	2,718	2,811	1,742	2,939	2,966	2,207
Total Liabilities	2,771	2,868	2,873	3,007	3,066	2,343
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-6.31	-6.31	-6.31	-6.31	-6.31	-6.31
Additional Paid-in Capital	627.52	623.67	612.64	584.56	547.8	526.34
Retained Earnings	-224.94	-227.29	-252.53	-173.85	6.1	83.85
Shareholders' Equity	396.28	390.08	353.81	404.4	547.6	603.88
Total Liabilities & Equity	3,168	3,258	3,227	3,412	3,614	2,947
Total Debt	2,718	2,811	1,742	2,939	2,966	2,207
Net Cash (Debt)	-2,508	-2,645	-1,494	-2,733	-2,762	-2,014
Net Cash Per Share	-52.01	-0.06	-0.04	-74.10	-84.15	-66.43
Book Value	396.28	390.08	353.81	404.4	547.6	603.88
Book Value Per Share	8.22	0.01	0.01	10.97	16.68	19.91
Tangible Book Value	326.87	318.38	267.22	289.67	407.8	368.69
Tangible Book Value Per Share	6.78	0.01	0.01	7.86	12.42	12.16

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q