Oportun Financial Corp
NASDAQ:OPRT
Oportun Financial Corp
NASDAQ:OPRT
Price:
4.42 USD
20.77%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
Oportun Financial Corp
Oportun Financial Corp
| Current Assets | 106.9m |
| Cash & Short-Term Investments | 91.2m |
| Other Current Assets | 15.8m |
| Non-Current Assets | 3.3B |
| PP&E | 28.1m |
| Intangibles | 114.7m |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 89.4m |
| Accounts Payable | 5.3m |
| Accrued Liabilities | 76.9m |
| Other Current Liabilities | 7.1m |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 2.9B |
| Other Non-Current Liabilities | 7.9m |
Balance Sheet
Oportun Financial Corp
Oportun Financial Corp
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
48
|
71
|
72
|
136
|
131
|
99
|
91
|
|
| Cash Equivalents |
48
|
71
|
72
|
136
|
131
|
99
|
91
|
|
| Total Receivables |
13
|
19
|
24
|
15
|
21
|
32
|
0
|
|
| Other Current Assets |
7
|
9
|
12
|
17
|
25
|
24
|
16
|
|
| Total Current Assets |
68
|
99
|
108
|
169
|
177
|
155
|
107
|
|
| PP&E Net |
17
|
23
|
73
|
63
|
48
|
41
|
28
|
|
| PP&E Gross |
0
|
0
|
73
|
63
|
48
|
41
|
28
|
|
| Accumulated Depreciation |
0
|
0
|
31
|
38
|
34
|
38
|
42
|
|
| Intangible Assets |
6
|
6
|
18
|
27
|
131
|
140
|
115
|
|
| Goodwill |
0
|
0
|
0
|
0
|
104
|
0
|
0
|
|
| Note Receivable |
1 047
|
1 548
|
1 934
|
1 698
|
2 387
|
3 144
|
2 962
|
|
| Other Long-Term Assets |
75
|
63
|
66
|
34
|
66
|
107
|
163
|
|
| Other Assets |
2
|
2
|
2
|
18
|
137
|
28
|
37
|
|
| Total Assets |
1 215
N/A
|
1 740
+43%
|
2 202
+27%
|
2 009
-9%
|
2 947
+47%
|
3 614
+23%
|
3 412
-6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
7
|
6
|
2
|
8
|
10
|
5
|
|
| Accrued Liabilities |
33
|
29
|
95
|
104
|
124
|
85
|
77
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
23
|
30
|
38
|
13
|
22
|
10
|
7
|
|
| Total Current Liabilities |
62
|
66
|
138
|
118
|
155
|
104
|
89
|
|
| Long-Term Debt |
934
|
1 310
|
1 549
|
1 414
|
2 160
|
2 928
|
2 910
|
|
| Deferred Income Tax |
0
|
14
|
25
|
11
|
28
|
31
|
0
|
|
| Other Liabilities |
3
|
3
|
1
|
0
|
0
|
3
|
8
|
|
| Total Liabilities |
998
N/A
|
1 393
+40%
|
1 713
+23%
|
1 543
-10%
|
2 343
+52%
|
3 066
+31%
|
3 007
-2%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
71
|
53
|
77
|
36
|
84
|
6
|
174
|
|
| Additional Paid In Capital |
293
|
302
|
418
|
437
|
526
|
548
|
585
|
|
| Treasury Stock |
5
|
8
|
6
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
217
N/A
|
347
+60%
|
489
+41%
|
466
-5%
|
604
+29%
|
548
-9%
|
404
-26%
|
|
| Total Liabilities & Equity |
1 215
N/A
|
1 740
+43%
|
2 202
+27%
|
2 009
-9%
|
2 947
+47%
|
3 614
+23%
|
3 412
-6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
28
|
32
|
33
|
34
|
|
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