Oportun Financial (OPRT)
(Delayed Data from NSDQ)
$3.15 USD
+0.05 (1.61%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $3.15 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 206 | 200 | 202 | 202 |
Receivables | NA | 2,962 | 2,970 | 3,016 | 3,044 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,168 | 3,170 | 3,218 | 3,246 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 115 | 127 | 133 | 138 |
Deposits & Other Assets | NA | 108 | 110 | 94 | 89 |
Total Assets | NA | 3,412 | 3,430 | 3,472 | 3,502 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 0 | 0 | 0 | 0 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,651 | 2,626 | 2,631 | 2,703 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 332 | 350 | 307 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,007 | 2,989 | 3,014 | 3,046 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 585 | 580 | 576 | 558 |
Retained Earnings | NA | -174 | -132 | -111 | -96 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | NA | 404 | 441 | 458 | 456 |
Total Liabilities & Shareholder's Equity | NA | 3,412 | 3,430 | 3,472 | 3,502 |
Total Common Equity | 0 | 404 | 441 | 458 | 456 |
Shares Outstanding | 34.50 | 34.20 | 34.00 | 33.80 | 33.80 |
Book Value Per Share | 0.00 | 11.82 | 12.98 | 13.56 | 13.50 |