OppFi Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for OppFi Inc. (OPFI) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents61.3431.7916.2425.0625.60
Cash & Short-Term Investments61.3431.7916.2425.060.00
Accounts Receivable475.73465.33459.94388.110.00
Inventory0.000.000.000.000.00
Other Current Assets26.940.000.000.000.00
Total Current Assets564.02539.28510.16450.470.00
Non-Current Assets
Property, Plant & Equipment (Net)24.2622.4727.6314.6410.56
Long-Term Investments19.190.000.000.000.00
Other Non-Current Assets12.3614.0215.309.874.79
Total Non-Current Assets77.1562.2769.6851.630.00
Total Assets641.17601.54579.84502.11285.84
Current Liabilities
Accounts Payable0.884.446.346.100.00
Short-Term Debt0.00334.12346.30251.5820.03
Current Portion of Long-Term Debt29.930.000.7622.4420.03
Accrued Liabilities32.4122.0123.2229.6020.66
Deferred Revenue0.000.000.002.510.00
Other Current Liabilities32.411.080.002.512.13
Total Current Liabilities59.8051.4755.1835.700.00
Non-Current Liabilities
Long-Term Debt318.7615.06347.0622.44138.08
Other Non-Current Liabilities15.110.0025.6323.270.00
Total Non-Current Liabilities347.16356.04365.51308.530.00
Total Liabilities406.96407.51420.69344.23186.51
Stockholders' Equity
Common Stock0.010.010.010.010.00
Retained Earnings-55.13-63.59-63.55-70.7292.32
Treasury Stock6.01-2.462.460.000.00
Additional Paid-in Capital93.9083.3465.5072.910.00
Minority Interest201.44183.59159.64166.920.00
Shares Outstanding22.0418.8514.7613.630.00
Total Stockholders' Equity32.77194.03-0.49157.8899.33
Total Liabilities & Equity641.17601.54579.84502.110.00