Oportun Financial (OPRT)
(Delayed Data from NSDQ)
$2.90 USD
+0.03 (1.05%)
Updated Sep 19, 2024 03:57 PM ET
After-Market: $2.91 +0.01 (0.34%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Oportun Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 206 | 204 | 193 | 169 | 136 |
Receivables | 2,962 | 3,175 | 2,408 | 1,712 | 1,938 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 1 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,168 | 3,379 | 2,601 | 1,882 | 2,075 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 2 |
Intangibles | 115 | 140 | 235 | 0 | 0 |
Deposits & Other Assets | 108 | 64 | 72 | 81 | 75 |
Total Assets | 3,412 | 3,614 | 2,947 | 2,009 | 2,202 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,651 | 2,705 | 2,046 | 1,420 | 1,583 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 328 | 323 | 249 | 73 | 52 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,007 | 3,066 | 2,343 | 1,543 | 1,713 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 585 | 548 | 526 | 437 | 418 |
Retained Earnings | -174 | 6 | 84 | 36 | 77 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 6 | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | 404 | 548 | 604 | 466 | 489 |
Total Liabilities & Shareholder's Equity | 3,412 | 3,614 | 2,947 | 2,009 | 2,202 |
Total Common Equity | 404 | 548 | 604 | 466 | 489 |
Shares Outstanding | 34.20 | 33.10 | 28.30 | 27.60 | 27.00 |
Book Value Per Share | 11.82 | 16.54 | 21.34 | 16.90 | 18.10 |
Fiscal Year End for Oportun Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 237 | 197 | 206 | 200 | 202 |
Receivables | 2,714 | 2,842 | 2,962 | 2,970 | 3,016 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,951 | 3,038 | 3,168 | 3,170 | 3,218 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 100 | 106 | 115 | 127 | 133 |
Deposits & Other Assets | 190 | 114 | 108 | 110 | 94 |
Total Assets | 3,250 | 3,278 | 3,412 | 3,430 | 3,472 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,576 | 2,561 | 2,651 | 2,626 | 2,631 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 298 | 328 | 332 | 350 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,896 | 2,896 | 3,007 | 2,989 | 3,014 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 592 | 589 | 585 | 580 | 576 |
Retained Earnings | -231 | -200 | -174 | -132 | -111 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 6 | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | 354 | 382 | 404 | 441 | 458 |
Total Liabilities & Shareholder's Equity | 3,250 | 3,278 | 3,412 | 3,430 | 3,472 |
Total Common Equity | 354 | 382 | 404 | 441 | 458 |
Shares Outstanding | 35.50 | 35.50 | 34.20 | 34.00 | 33.80 |
Book Value Per Share | 9.98 | 10.76 | 11.82 | 12.98 | 13.56 |