OPRT — Oportun Financial Balance Sheet
0.000.00%
- $112.11m
- $2.85bn
- $280.67m
- 43
- 97
- 47
- 65
Annual balance sheet for Oportun Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 72.2 | 136 | 131 | 98.8 | 91.2 |
Net Total Receivables | 23.8 | 15.4 | 20.9 | 31.8 | — |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 73.3 | 62.7 | 48.3 | 41 | 28.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,202 | 2,009 | 2,947 | 3,614 | 3,412 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,713 | 1,543 | 2,343 | 3,066 | 3,007 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 489 | 466 | 604 | 548 | 404 |
Total Liabilities & Shareholders' Equity | 2,202 | 2,009 | 2,947 | 3,614 | 3,412 |
Total Common Shares Outstanding |