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OPORTUN FINANCIAL CORP (OPRT) Stock Balance Sheet

NASDAQ:OPRT - Nasdaq - US68376D1046 - Common Stock - Currency: USD

6.59  +0.35 (+5.61%)

After market: 6.65 +0.06 (+0.91%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OPRT Cash Equivalents ChartOPRT Cash Equivalents over time chart
78.54M60.00M91.19M98.80M131.00M
Receivables
OPRT Receivables ChartOPRT Receivables over time chart
N/AN/AN/A31.80M20.90M
Other Current Assets
OPRT Other Current Assets ChartOPRT Other Current Assets over time chart
12.56M11.62M15.76M24.20M25.40M
Total Current Assets
OPRT Total Current Assets ChartOPRT Total Current Assets over time chart
91.10M71.59M106.94M154.80M177.30M
 
Non-Current Assets
PPE Net
OPRT PPE Net ChartOPRT PPE Net over time chart
11.93M12.75M28.10M41.00M48.30M
Goodwill
OPRT Goodwill ChartOPRT Goodwill over time chart
N/AN/AN/A0.00104.00M
Intangibles
OPRT Intangibles ChartOPRT Intangibles over time chart
81.88M86.59M114.73M139.80M131.20M
Other Non-Current Assets
OPRT Other Non-Current Assets ChartOPRT Other Non-Current Assets over time chart
232.66M237.09M162.95M106.80M65.90M
Total Non-Current Assets
OPRT Total Non-Current Assets ChartOPRT Total Non-Current Assets over time chart
3.14B3.16B3.30B3.46B2.77B
 
TOTAL ASSETS
OPRT TOTAL ASSETS ChartOPRT TOTAL ASSETS over time chart
3.23B3.23B3.41B3.61B2.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
OPRT Short Term Debt ChartOPRT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OPRT Current Portion Of LT Debt. ChartOPRT Current Portion Of LT Debt. over time chart
N/AN/AN/A90.45M14.04M
Accrued Expenses
OPRT Accrued Expenses ChartOPRT Accrued Expenses over time chart
50.91M53.88M76.94M85.10M123.90M
Accounts Payable
OPRT Accounts Payable ChartOPRT Accounts Payable over time chart
6.78M6.59M5.29M9.70M8.30M
Other Current Liabilities
OPRT Other Current Liabilities ChartOPRT Other Current Liabilities over time chart
3.50M3.14M7.14M9.60M22.40M
Total Current Liabilities
OPRT Total Current Liabilities ChartOPRT Total Current Liabilities over time chart
61.19M63.60M89.37M104.40M154.60M
 
Non-Current Liabilities
Long Term Debt
OPRT Long Term Debt ChartOPRT Long Term Debt over time chart
2.79B2.80B2.91B2.93B2.16B
Deferred Taxes/Income
OPRT Deferred Taxes/Income ChartOPRT Deferred Taxes/Income over time chart
N/AN/AN/A30.60M28.40M
Other Non-Current Liabilities
OPRT Other Non-Current Liabilities ChartOPRT Other Non-Current Liabilities over time chart
8.72M5.45M7.95M3.10M47.72M
Total Non-Current Liabilities
OPRT Total Non-Current Liabilities ChartOPRT Total Non-Current Liabilities over time chart
2.80B2.81B2.92B2.96B2.19B
 
TOTAL LIABILITIES
OPRT TOTAL LIABILITIES ChartOPRT TOTAL LIABILITIES over time chart
2.86B2.87B3.01B3.07B2.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPRT Retained Earnings ChartOPRT Retained Earnings over time chart
-242.76M-252.53M-173.85M6.10M83.80M
Additional Paid In Capital
OPRT Additional Paid In Capital ChartOPRT Additional Paid In Capital over time chart
615.16M612.64M584.55M547.80M526.30M
Common Shares
OPRT Common Shares ChartOPRT Common Shares over time chart
7.00K7.00K7.00K0.000.00
Treasury Stock
OPRT Treasury Stock ChartOPRT Treasury Stock over time chart
-6.31M-6.31M-6.31M-6.30M-6.30M
Other Shareholders' Equity
OPRT Other Shareholders' Equity ChartOPRT Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
OPRT Shares Outstanding ChartOPRT Shares Outstanding over time chart
37.50M36.11M34.47M33.40M32.00M
Tangible Book Value per Share
OPRT Tangible Book Value per Share ChartOPRT Tangible Book Value per Share over time chart
7.587.408.4012.2111.52
Total Shareholders' Equity
OPRT Total Shareholders' Equity ChartOPRT Total Shareholders' Equity over time chart
366.10M353.81M404.40M547.60M603.90M
 
TOTAL LIABILITIES AND EQUITY
OPRT TOTAL LIABILITIES AND EQUITY ChartOPRT TOTAL LIABILITIES AND EQUITY over time chart
3.23B3.23B3.41B3.61B2.95B
 
Statistics
Debt/Equity
OPRT Debt/Equity ChartOPRT Debt/Equity over time chart
7.627.937.205.353.58
Current Ratio
OPRT Current Ratio ChartOPRT Current Ratio over time chart
1.491.131.201.481.15
Return On Assets (ROA)
OPRT Return On Assets (ROA) ChartOPRT Return On Assets (ROA) over time chart
-1.32%-2.44%-5.27%-2.15%1.61%
Return On Equity (ROE)
OPRT Return On Equity (ROE) ChartOPRT Return On Equity (ROE) over time chart
-11.60%-22.24%-44.50%-14.19%7.85%
Return On Invested Capital (ROIC)
OPRT Return On Invested Capital (ROIC) ChartOPRT Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.75%1.78%
Return On Invested Capital Ex Cash (ROICexc)
OPRT Return On Invested Capital Ex Cash (ROICexc) ChartOPRT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.77%1.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OPRT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOPRT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A0.80%2.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

OPRT Balance Sheet Over Time ChartOPRT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OPRT Balance Sheet - Short Vs Long Term ChartOPRT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B