OppFi Inc. WT (OPFI-WT)
USD 0.81
(-10.0%)
USD 0.81
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 601.54 Million | 579.83 Million | 502.1 Million | 285.84 Million | 286.62 Million |
| Total Current Assets | 537.37 Million | 510.15 Million | 450.47 Million | 267.9 Million | 16.78 Million |
| Cash And Short Term Investments | 73.94 Million | 16.23 Million | 25.06 Million | 25.6 Million | 16.78 Million |
| Cash and Cash Equivalents | 73.94 Million | 16.23 Million | 25.06 Million | 25.6 Million | 16.78 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 463.43 Million | 459.93 Million | 388.11 Million | 222.24 Million | - |
| Inventory | -42.15 Million | - | - | - | - |
| Other Current Assets | 42.15 Million | - | - | - | - |
| Total Non-Current Assets | 64.16 Million | 69.68 Million | 51.63 Million | 17.94 Million | 269.83 Million |
| Net PPE | 22.47 Million | 27.62 Million | 14.64 Million | 10.55 Million | 6.57 Million |
| Good Will And Intangible Assets | -1.00 | -2 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.9 Million | 2 Million | - | - | - |
| Tax Assets | 25.77 Million | 26.75 Million | 25.59 Million | - | - |
| Other Non Current Assets | 14.01 Million | 15.29 Million | 11.39 Million | 7.38 Million | 263.26 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 407.51 Million | 420.68 Million | 344.22 Million | 186.51 Million | 249.18 Million |
| Total Current Liabilities | 27.89 Million | 29.55 Million | 58.13 Million | 44.43 Million | 15.35 Million |
| Account Payables | 4.44 Million | 6.33 Million | 6.1 Million | 1.38 Million | - |
| Tax Payables | 25.02 Million | 25.62 Million | - | - | - |
| Short Term Debt | 1.44 Million | - | 22.44 Million | 16.02 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 22 Million | 23.22 Million | 29.59 Million | 27.02 Million | - |
| Total Non Current Liabilities | 379.61 Million | 391.13 Million | 286.09 Million | 142.08 Million | 233.82 Million |
| Long-Term Debt | 332.66 Million | 363.61 Million | 251.57 Million | 142.08 Million | 223.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 46.95 Million | 27.51 Million | 34.51 Million | -142.08 Million | 9.93 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 194.02 Million | 159.15 Million | 157.87 Million | 99.33 Million | 37.44 Million |
| Stock Holders Equity | 10.44 Million | -494 Thousand | -9.04 Million | 99.33 Million | 37.44 Million |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 217.17 Million | - |
| Retained Earnings | -63.59 Million | -63.54 Million | -70.72 Million | 92.32 Million | 30.57 Million |
| Accumulated other comprehensive income | - | - | - | -217.17 Million | - |
| Common Stock Equity | 10.44 Million | -494 Thousand | -9.04 Million | 99.33 Million | 37.44 Million |
| Capital Lease Obligation | 15.06 Million | 16.55 Million | - | - | - |
| Total Investments | 1.9 Million | 2 Million | - | - | - |
| Total Debt | 349.17 Million | 363.61 Million | 274.02 Million | 158.1 Million | 223.89 Million |
| Net Debt | 275.23 Million | 347.37 Million | 248.95 Million | 132.5 Million | 207.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 569.37 Million | 563.2 Million | 601.54 Million | 601.54 Million | 600.59 Million | 577.38 Million |
| Total Current Assets | 511.33 Million | 500.8 Million | 537.37 Million | 537.37 Million | 535.6 Million | 511.9 Million |
| Cash And Short Term Investments | 80.83 Million | 88.72 Million | 73.94 Million | 73.94 Million | 31.12 Million | 26.79 Million |
| Cash and Cash Equivalents | 80.83 Million | 88.72 Million | 73.94 Million | 73.94 Million | 31.12 Million | 26.79 Million |
| Short Term Investments | - | - | 147.88 Million | - | - | - |
| Net Receivables | 430.5 Million | 412.08 Million | 463.43 Million | 463.43 Million | 469.57 Million | 449.79 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -511.33 Million | - | - | - | - | - |
| Total Non-Current Assets | 58.03 Million | 62.39 Million | 64.16 Million | 64.16 Million | 64.98 Million | 65.48 Million |
| Net PPE | 21.15 Million | 21.46 Million | 22.47 Million | 22.47 Million | 23.68 Million | 24.95 Million |
| Good Will And Intangible Assets | -1.00 | - | -1.00 | -1.00 | -2.9 Million | -2.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.98 Million | 1.76 Million | 1.9 Million | 1.9 Million | 2.9 Million | 2.51 Million |
| Tax Assets | 25.11 Million | 25.54 Million | 25.77 Million | 25.77 Million | 24.69 Million | 26.03 Million |
| Other Non Current Assets | 9.78 Million | 13.63 Million | 14.01 Million | 14.01 Million | 16.61 Million | 14.49 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 371.4 Million | 365.91 Million | 407.51 Million | 407.51 Million | 410.75 Million | 400.39 Million |
| Total Current Liabilities | 28 Million | 24.73 Million | 27.89 Million | 27.89 Million | 25.47 Million | 26.83 Million |
| Account Payables | 2.39 Million | 3.98 Million | 4.44 Million | 4.44 Million | 3.56 Million | 4.05 Million |
| Tax Payables | 24.78 Million | 24.57 Million | 25.02 Million | 25.02 Million | - | - |
| Short Term Debt | 14.17 Million | 724 Thousand | 1.44 Million | 1.44 Million | - | - |
| Deferred Revenue | -14.17 Million | - | - | - | - | - |
| Other Current Liabilities | 25.6 Million | 20.02 Million | 22 Million | 22 Million | 21.9 Million | 22.77 Million |
| Total Non Current Liabilities | 343.4 Million | 341.17 Million | 379.61 Million | 379.61 Million | 385.28 Million | 373.55 Million |
| Long-Term Debt | 301.77 Million | 300.3 Million | 332.66 Million | 332.66 Million | 359.84 Million | 347.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.62 Million | 40.87 Million | 46.95 Million | 46.95 Million | 25.43 Million | 25.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 197.97 Million | 197.29 Million | 194.02 Million | 194.02 Million | 189.83 Million | 176.99 Million |
| Stock Holders Equity | 14.91 Million | 18.17 Million | 10.44 Million | 10.44 Million | 11.41 Million | 7.44 Million |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -57.34 Million | -58.04 Million | -63.59 Million | -63.59 Million | -58.52 Million | -60.99 Million |
| Accumulated other comprehensive income | -3.71 Million | - | - | - | - | - |
| Common Stock Equity | 14.91 Million | 18.17 Million | 10.44 Million | 10.44 Million | 11.41 Million | 7.44 Million |
| Capital Lease Obligation | 14.17 Million | 14.61 Million | 15.06 Million | 15.06 Million | 15.5 Million | 15.92 Million |
| Total Investments | 1.98 Million | 1.76 Million | 1.9 Million | 1.9 Million | 2.9 Million | 2.51 Million |
| Total Debt | 315.94 Million | 315.63 Million | 349.17 Million | 349.17 Million | 359.84 Million | 347.81 Million |
| Net Debt | 235.1 Million | 226.91 Million | 275.23 Million | 275.23 Million | 328.72 Million | 321.01 Million |
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