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Oportun Financial Corporation OPRT
$ 3.16 4.29%

Quarterly report 2024-Q3
added 11-12-2024

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Oportun Financial Corporation Balance Sheet 2011-2024 | OPRT

Annual Balance Sheet Oportun Financial Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - 1.28 B 1.47 B 1.24 B 886 M - - - - - -

Long Term Debt

- - - 1.17 B 1.49 B 1.22 B 780 M - - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 1.19 B - - - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

3.01 B 3.07 B 2.34 B 1.54 B 1.71 B 1.39 B 998 M - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-174 M 6.1 M 83.8 M 36.4 M 76.7 M 52.7 M -70.7 M - - - - - -

Total Assets

3.41 B 3.61 B 2.95 B 2.01 B 2.2 B 1.74 B 1.22 B - - - - - -

Cash and Cash Equivalents

91.2 M 98.8 M 131 M 136 M 72.2 M 129 M - - - - - - -

Book Value

404 M 548 M 604 M 466 M 489 M 347 M 217 M - - - - - -

Total Shareholders Equity

404 M 548 M 604 M 466 M 489 M 347 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Oportun Financial Corporation

2024-Q3 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.92 B 3.01 B 2.99 B 3.05 B 3.07 B - 2.7 B 2.34 B 2.34 B 1.84 B 1.74 B 1.52 B 1.54 B 1.54 B 1.54 B 1.54 B 1.71 B 1.71 B 1.71 B 1.71 B 1.39 B 1.39 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-261 M -174 M -132 M -96 M 6.1 M - 120 M 130 M 83.8 M 69.7 M 46.7 M 39.5 M 36.4 M 36.4 M 36.4 M 36.4 M 76.7 M 76.7 M 76.7 M 76.7 M 52.7 M 52.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

3.25 B 3.41 B 3.43 B 3.5 B 3.61 B - 3.35 B 2.99 B 2.95 B 2.35 B 2.22 B 1.99 B 2.01 B 2.01 B 2.01 B 2.01 B 2.2 B 2.2 B 2.2 B 2.2 B 1.74 B 1.74 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

71.8 M 91.2 M 81.9 M 74.1 M 98.8 M 176 M 66.7 M 110 M 131 M 168 M 138 M 140 M 169 M 136 M 136 M 136 M 72.2 M 72.2 M 72.2 M 72.2 M 70.5 M 70.5 M - - 48.3 M - - - 67.7 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

328 M 404 M 441 M 456 M 548 M - 648 M 650 M 604 M 511 M 484 M 472 M 467 M 466 M 466 M 466 M 489 M 489 M 489 M 489 M 347 M 347 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

328 M 404 M 441 M 456 M 548 M 549 M 648 M 650 M 604 M 511 M 485 M 472 M 467 M 466 M 466 M 466 M 489 M 489 M 489 M 489 M 347 M 347 M 298 M 257 M 217 M - - - 224 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency