Oportun Financial Corporation OPRT
$ 3.16
4.29%
Quarterly report 2024-Q3
added 11-12-2024
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