OPRT | Oportun Financial Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.41 Billion	3.61 Billion	2.94 Billion	2 Billion	2.2 Billion	1.73 Billion
Total Current Assets	230.55 Million	221.03 Million	151.9 Million	151.6 Million	89.4 Million	114.01 Million
Cash And Short Term Investments	91.18 Million	98.81 Million	131 Million	136.2 Million	72.2 Million	70.47 Million
Cash and Cash Equivalents	91.18 Million	98.8 Million	131 Million	136.2 Million	72.2 Million	70.47 Million
Short Term Investments	-	17 Thousand	-	-	-	-
Net Receivables	8.78 Million	31.8 Million	20.9 Million	15.4 Million	17.2 Million	43.54 Million
Inventory	-99.96 Million	-177.61 Million	-239.23 Million	-201.25 Million	-185.27 Million	-181.95 Million
Other Current Assets	230.55 Million	268.02 Million	239.23 Million	201.25 Million	185.27 Million	181.95 Million
Total Non-Current Assets	3.18 Billion	112.63 Million	273.6 Million	74.21 Million	68.83 Million	28.68 Million
Net PPE	28.09 Million	30.4 Million	38.4 Million	46.8 Million	50.5 Million	23.19 Million
Good Will And Intangible Assets	114.73 Million	139.8 Million	235.2 Million	27.41 Million	18.33 Million	5.49 Million
Good Will	-	108.47 Million	104 Million	-	-	-
Intangible Assets	114.73 Million	139.8 Million	131.2 Million	27.41 Million	18.33 Million	5.49 Million
Long-Term Investments	9.3 Million	50 Thousand	491 Thousand	1.15 Million	67.27 Million	27.64 Million
Tax Assets	48.12 Million	1.79 Million	3.92 Million	1.71 Million	1.56 Million	1.03 Million
Other Non Current Assets	2.98 Billion	-59.41 Million	-4.41 Million	-2.87 Million	-68.83 Million	-28.68 Million
Other Assets	-	3.28 Billion	2.52 Billion	1.78 Billion	2.04 Billion	1.59 Billion
Total Liabilities	3.01 Billion	3.06 Billion	2.34 Billion	1.54 Billion	1.71 Billion	1.39 Billion
Total Current Liabilities	73.77 Million	-3.45 Million	405.51 Million	251.64 Million	70.66 Million	95.93 Million
Account Payables	5.28 Million	18.11 Million	11.61 Million	5.24 Million	9.76 Million	10.64 Million
Tax Payables	7.13 Million	9.57 Million	8.37 Million	6.2 Million	4.23 Million	1.61 Million
Short Term Debt	12.78 Million	317.6 Million	393.9 Million	246.4 Million	60.9 Million	85.28 Million
Deferred Revenue	-	-	-	-	-	2.2 Million
Other Current Liabilities	55.7 Million	-339.17 Million	-405.51 Million	-251.64 Million	-70.66 Million	-2.2 Million
Total Non Current Liabilities	2.93 Billion	15.69 Million	1.84 Billion	1.22 Billion	1.56 Billion	1.24 Billion
Long-Term Debt	2.91 Billion	2.64 Billion	1.81 Billion	1.21 Billion	1.54 Billion	1.22 Billion
Deferred Revenue Non Current	-44.28 Million	-	-	-	-	2.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	26.89 Million	-2.66 Billion	-1.84 Billion	-1.22 Billion	-1.56 Billion	-1.24 Billion
Other Liabilities	-	3.05 Billion	95.35 Million	63.59 Million	75.83 Million	56.34 Million
Total Equity	404.4 Million	547.6 Million	603.8 Million	466.3 Million	488.8 Million	346.54 Million
Stock Holders Equity	404.4 Million	547.6 Million	603.8 Million	466.3 Million	488.8 Million	346.54 Million
Common Stock	7000.00	7000.00	6000.00	6000.00	6000.00	3000.00
Retained Earnings	-173.84 Million	6.1 Million	83.8 Million	36.4 Million	76.7 Million	52.66 Million
Accumulated other comprehensive income	-	-	-	-300 Thousand	-200 Thousand	-132 Thousand
Common Stock Equity	404.4 Million	547.6 Million	603.8 Million	466.3 Million	488.8 Million	346.54 Million
Capital Lease Obligation	15.59 Million	37.9 Million	47.7 Million	49.7 Million	53.4 Million	-
Total Investments	9.3 Million	17 Thousand	491 Thousand	1.15 Million	67.27 Million	27.64 Million
Total Debt	2.93 Billion	2.96 Billion	2.2 Billion	1.46 Billion	1.6 Billion	1.31 Billion
Net Debt	2.84 Billion	2.86 Billion	2.07 Billion	1.32 Billion	1.53 Billion	1.23 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.25 Billion	3.27 Billion	3.41 Billion	3.41 Billion	3.42 Billion	3.47 Billion
Total Current Assets	258.5 Million	221.2 Million	230.55 Million	230.55 Million	110.9 Million	104.3 Million
Cash And Short Term Investments	72.9 Million	69.2 Million	91.2 Million	91.18 Million	81.9 Million	73.4 Million
Cash and Cash Equivalents	72.87 Million	69.2 Million	91.18 Million	91.18 Million	81.9 Million	73.37 Million
Short Term Investments	29 Thousand	-	13 Thousand	-	-	29 Thousand
Net Receivables	8.15 Million	9.04 Million	8.78 Million	8.78 Million	29 Million	51.81 Million
Inventory	-81.05 Million	-78.24 Million	-99.98 Million	-99.96 Million	-264.26 Million	-294.4 Million
Other Current Assets	258.5 Million	221.2 Million	230.55 Million	230.55 Million	264.26 Million	273.48 Million
Total Non-Current Assets	2.99 Billion	3.05 Billion	3.18 Billion	3.18 Billion	150.5 Million	159.5 Million
Net PPE	14.86 Million	24.93 Million	21.1 Million	28.09 Million	23.2 Million	35.37 Million
Good Will And Intangible Assets	99.68 Million	106.37 Million	114.73 Million	114.73 Million	127.3 Million	133.01 Million
Good Will	-	-	-	-	-	-
Intangible Assets	99.68 Million	106.37 Million	114.73 Million	114.73 Million	127.3 Million	133.01 Million
Long-Term Investments	11.43 Million	10.48 Million	9.3 Million	9.3 Million	16.04 Million	8.67 Million
Tax Assets	71.61 Million	52.89 Million	48.12 Million	48.12 Million	31.98 Million	19.76 Million
Other Non Current Assets	2.79 Billion	2.86 Billion	2.98 Billion	2.98 Billion	-48.03 Million	-37.32 Million
Other Assets	-	-	-	-	3.16 Billion	3.2 Billion
Total Liabilities	2.89 Billion	2.89 Billion	3.01 Billion	3.01 Billion	2.98 Billion	3.01 Billion
Total Current Liabilities	64.86 Million	67.53 Million	73.77 Million	73.77 Million	30.9 Million	33.1 Million
Account Payables	9.87 Million	6.53 Million	5.28 Million	5.28 Million	6.48 Million	20.22 Million
Tax Payables	7.47 Million	7.13 Million	7.13 Million	7.13 Million	7.01 Million	6.8 Million
Short Term Debt	6.21 Million	9.31 Million	12.78 Million	12.78 Million	423.2 Million	486.45 Million
Deferred Revenue	-	-	-	-	-6.48 Million	-
Other Current Liabilities	48.78 Million	51.68 Million	55.7 Million	55.7 Million	-392.3 Million	-473.57 Million
Total Non Current Liabilities	2.83 Billion	2.82 Billion	2.93 Billion	2.93 Billion	2.95 Billion	2.98 Billion
Long-Term Debt	2.8 Billion	2.8 Billion	2.91 Billion	2.91 Billion	2.5 Billion	2.44 Billion
Deferred Revenue Non Current	-	-	-44.28 Million	-44.28 Million	-	-2.45 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24.58 Million	23.09 Million	26.89 Million	26.89 Million	456 Million	2.98 Billion
Other Liabilities	-	-	-	-	-100 Thousand	45 Thousand
Total Equity	354.11 Million	381.97 Million	404.4 Million	404.4 Million	441.4 Million	458.39 Million
Stock Holders Equity	354.11 Million	381.97 Million	404.4 Million	404.4 Million	441.4 Million	458.39 Million
Common Stock	7000.00	7000.00	7000.00	7000.00	579.7 Million	7000.00
Retained Earnings	-231.31 Million	-200.28 Million	-173.84 Million	-173.84 Million	-132 Million	-110.88 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	354.11 Million	381.97 Million	404.4 Million	404.4 Million	441.4 Million	458.39 Million
Capital Lease Obligation	15.52 Million	16.15 Million	15.59 Million	15.59 Million	30.9 Million	33.12 Million
Total Investments	11.43 Million	10.48 Million	9.3 Million	9.3 Million	16.04 Million	29 Thousand
Total Debt	2.82 Billion	2.83 Billion	2.93 Billion	2.93 Billion	2.92 Billion	2.93 Billion
Net Debt	2.75 Billion	2.76 Billion	2.84 Billion	2.84 Billion	2.84 Billion	2.86 Billion

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