Oportun Financial Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Oportun Financial Corporation (OPRT) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Current Assets
Cash and Cash Equivalents0.060.090.100.130.140.07
Cash & Short-Term Investments0.060.000.000.000.000.00
Accounts Receivable0.010.010.030.020.000.00
Inventory0.000.000.000.000.000.00
Other Current Assets0.010.000.000.000.000.00
Total Current Assets0.080.000.000.000.000.00
Non-Current Assets
Property, Plant & Equipment (Net)0.010.020.040.050.060.05
Long-Term Investments2.790.000.000.000.000.00
Goodwill0.000.000.000.100.000.00
Intangible Assets0.090.030.140.130.030.04
Other Non-Current Assets0.020.020.020.020.010.00
Total Non-Current Assets3.150.000.000.000.000.00
Total Assets3.233.413.612.952.012.20
Current Liabilities
Accounts Payable0.020.010.020.010.000.00
Short-Term Debt0.000.290.320.390.250.06
Current Portion of Long-Term Debt0.000.120.000.000.250.00
Accrued Liabilities0.040.020.030.040.050.01
Other Current Liabilities0.010.000.000.000.000.00
Total Current Liabilities0.030.000.000.000.000.00
Non-Current Liabilities
Long-Term Debt2.800.032.932.161.170.00
Deferred Tax Liabilities0.000.010.030.030.010.02
Other Non-Current Liabilities0.020.000.000.000.000.00
Total Non-Current Liabilities2.840.000.000.000.000.00
Total Liabilities2.873.013.072.341.541.71
Stockholders' Equity
Common Stock0.000.000.000.000.000.00
Retained Earnings-0.25-0.170.010.080.040.08
Accumulated Other Comprehensive Income0.000.000.000.000.000.00
Treasury Stock-0.01-0.010.010.01-0.01-0.01
Additional Paid-in Capital0.610.580.550.530.440.42
Shares Outstanding0.040.030.030.030.000.00
Total Stockholders' Equity0.350.400.550.600.470.49
Total Liabilities & Equity3.233.413.612.952.012.20