OPRT Stock Annual Balance Sheet. Download in Excel
Oportun Financial Corp
OPRT 
NGS
Sector: Finance and Insurance
Industry: Credit Card Issuing
3.03
USD
-0.08
(-2.57%)
Previous close: 3.11 Open: 3.14 Bid: 2.98 Ask: 3.08
52 week range
2.05 4.60
Mkt Cap: 113 M Avg Vol (90 Days): 123,631
Last updated: Friday 22nd November 2024
Financials
OPRT Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 2 M | 8 M | 10 M | 5 M | |
| Accumulated depreciation & depletion | -31 M | -38 M | -45 M | -80 M | -120 M | |
| Additional paid in capital | 418 M | 436 M | 526 M | 548 M | 585 M | |
| AllowanceForLoansAndLeaseLosses | 4 M | |||||
| BankAcceptanceExecutedAndOutstanding | 1,800 M | 1,640 M | 2,273 M | 3,130 M | 2,935 M | |
| Cash and equivalents | 72 M | 136 M | 131 M | 99 M | 91 M | |
| CashEquivalents | 64 M | |||||
| Common par | 69000.0 | 6000.0 | 6000.0 | 7000.0 | 7000.0 | |
| Common stock equity | 489 M | 467 M | 604 M | 548 M | 404 M | |
| CommonStock | 6000.0 | 6000.0 | 6000.0 | 7000.0 | 7000.0 | |
| Cost in excess | 104 M | |||||
| CurrentAccruedExpenses | 13 M | 18 M | 36 M | 26 M | 25 M | |
| CurrentDeferredTaxesLiabilities | 50 M | -40 M | -73 M | -92 M | -44 M | |
| DeferredAssets | 2 M | |||||
| DeferredTaxAssets | 2 M | 2 M | 4 M | 2 M | 48 M | |
| DerivativeAssets | 725000.0 | 9 M | ||||
| Float term debt | 50 M | 38 M | 28 M | |||
| GoodwillAndOtherIntangibleAssets | 104 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 81 M | 85 M | 84 M | 110 M | 141 M | |
| GrossLoan | 43 M | 1 M | ||||
| Intangibles | 37 M | 64000.0 | 44 M | 36 M | 27 M | |
| InterestPayable | 4 M | 3 M | 3 M | 8 M | 8 M | |
| Invested capital | 1,602 M | 1,621 M | 2,258 M | 3,168 M | 2,307 M | |
| Leases | 51 M | |||||
| LoansHeldForSale | 715000.0 | 1 M | 491000.0 | 50000.0 | ||
| LoansReceivable | 43 M | |||||
| LongTermCapitalLeaseObligation | 52 M | 49 M | 38 M | 28 M | ||
| LongTermDebtAndCapitalLeaseObligation | 50 M | 38 M | 28 M | |||
| Machinery furniture & equipment | 11 M | 11 M | 14 M | |||
| Net fixed assets (net PP&E) | 51 M | 47 M | 38 M | 30 M | 21 M | |
| Net loans | 39 M | 1 M | ||||
| Non-current deferred income taxes | 25 M | |||||
| NonCurrentAccruedExpenses | 7 M | 6 M | 8 M | 10 M | ||
| NonCurrentDeferredLiabilities | 25 M | |||||
| Other equity adjustments | -162000.0 | |||||
| Other receivable | 5 M | |||||
| OtherAssets | 1,959 M | 1,778 M | 2,590 M | 3,379 M | 3,185 M | |
| OtherCapitalStock | 63000.0 | |||||
| OtherCurrentBorrowings | 61 M | 246 M | 394 M | 318 M | 290 M | |
| OtherLiabilities | 1,652 M | 1,296 M | 1,949 M | 2,711 M | 2,689 M | |
| OtherLoanAssets | -100000.0 | |||||
| OtherPayable | 22 M | |||||
| Prepaid expenses | 12 M | 17 M | 25 M | 24 M | 16 M | |
| RestrictedCashAndCashEquivalents | 64 M | 32 M | 62 M | 105 M | 115 M | |
| RestrictedCashAndInvestments | 64 M | 32 M | 62 M | 105 M | 115 M | |
| Retained earnings | 77 M | 36 M | 84 M | 6 M | -174 M | |
| Short term debt | 61 M | 246 M | 394 M | 318 M | 290 M | |
| Total assets | 2,202 M | 2,009 M | 2,947 M | 3,614 M | 3,412 M | |
| Total equity | 489 M | 467 M | 604 M | 548 M | 404 M | |
| Total liabilities | 1,713 M | 1,542 M | 2,343 M | 3,066 M | 3,007 M | |
| TotalEquityGrossMinority | 489 M | 467 M | 604 M | 548 M | 404 M | |
| TotalEquityGrossMinorityInterest | 489 M | 467 M | 604 M | 548 M | 404 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,202 M | 2,009 M | 2,947 M | 3,614 M | 3,412 M | |
| Treasury stock | -6 M | -6 M | -6 M | -6 M | -6 M | |
| debtc | 61 M | 246 M | 394 M | 318 M | 290 M |
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