Latest OPRT reports update at 2024-03-15: 2023 ∙ 2022

Oportun Financial Corporation OPRT

$ 3.08 5.12%

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

	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	2.99 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	-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	3.43 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	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	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	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