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OPRT Stock Annual Balance Sheet. Download in Excel

Oportun Financial Corp logo

Oportun Financial Corp

Sector: Finance and Insurance   

Industry: Credit Card Issuing

3.87
 
USD
  
0.01
  
(0.26%)
Previous close: 3.86  Open: 3.91  Bid: 3.8  Ask: 4.44
52 week range    
2.05   
   4.60
Mkt Cap: 137 M  Avg Vol (90 Days): 146,895
Peers   
RKT / 
RM / 
SFE / 
Last updated: Friday 13th December 2024

Stock Rankings

61
Technical
39
Quality
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Financials

OPRT Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable6 M2 M8 M10 M5 M
Accumulated depreciation & depletion-31 M-38 M-45 M-80 M-120 M
Additional paid in capital418 M436 M526 M548 M585 M
AllowanceForLoansAndLeaseLosses4 M
BankAcceptanceExecutedAndOutstanding1,800 M1,640 M2,273 M3,130 M2,935 M
Cash and equivalents72 M136 M131 M99 M91 M
CashEquivalents64 M
Common par69000.06000.06000.07000.07000.0
Common stock equity489 M467 M604 M548 M404 M
CommonStock6000.06000.06000.07000.07000.0
Cost in excess104 M
CurrentAccruedExpenses13 M18 M36 M26 M25 M
CurrentDeferredTaxesLiabilities50 M-40 M-73 M-92 M-44 M
DeferredAssets2 M
DeferredTaxAssets2 M2 M4 M2 M48 M
DerivativeAssets725000.09 M
Float term debt50 M38 M28 M
GoodwillAndOtherIntangibleAssets104 M
Gross fixed assets (Plant Property & Equipment)81 M85 M84 M110 M141 M
GrossLoan43 M1 M
Intangibles37 M64000.044 M36 M27 M
InterestPayable4 M3 M3 M8 M8 M
Invested capital1,602 M1,621 M2,258 M3,168 M2,307 M
Leases51 M
LoansHeldForSale715000.01 M491000.050000.0
LoansReceivable43 M
LongTermCapitalLeaseObligation52 M49 M38 M28 M
LongTermDebtAndCapitalLeaseObligation50 M38 M28 M
Machinery furniture & equipment11 M11 M14 M
Net fixed assets (net PP&E)51 M47 M38 M30 M21 M
Net loans39 M1 M
Non-current deferred income taxes25 M
NonCurrentAccruedExpenses7 M6 M8 M10 M
NonCurrentDeferredLiabilities25 M
Other equity adjustments-162000.0
Other receivable5 M
OtherAssets1,959 M1,778 M2,590 M3,379 M3,185 M
OtherCapitalStock63000.0
OtherCurrentBorrowings61 M246 M394 M318 M290 M
OtherLiabilities1,652 M1,296 M1,949 M2,711 M2,689 M
OtherLoanAssets-100000.0
OtherPayable22 M
Prepaid expenses12 M17 M25 M24 M16 M
RestrictedCashAndCashEquivalents64 M32 M62 M105 M115 M
RestrictedCashAndInvestments64 M32 M62 M105 M115 M
Retained earnings77 M36 M84 M6 M-174 M
Short term debt61 M246 M394 M318 M290 M
Total assets2,202 M2,009 M2,947 M3,614 M3,412 M
Total equity489 M467 M604 M548 M404 M
Total liabilities1,713 M1,542 M2,343 M3,066 M3,007 M
TotalEquityGrossMinority489 M467 M604 M548 M404 M
TotalEquityGrossMinorityInterest489 M467 M604 M548 M404 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,202 M2,009 M2,947 M3,614 M3,412 M
Treasury stock-6 M-6 M-6 M-6 M-6 M
debtc61 M246 M394 M318 M290 M
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