OPORTUN FINANCIAL CORP (OPRT)
US68376D1046 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 91.19M | 98.80M | 131.00M | 136.20M | 72.20M | |||
| Receivables | N/A | 31.80M | 20.90M | 15.40M | 23.80M | |||
| Other Current Assets | 15.76M | 24.20M | 25.40M | 17.20M | 12.20M | |||
| Total Current Assets | 106.94M | 154.80M | 177.30M | 168.80M | 108.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.10M | 41.00M | 48.30M | 62.70M | 73.30M | |||
| Goodwill | N/A | 0.00 | 104.00M | N/A | N/A | |||
| Intangibles | 114.73M | 139.80M | 131.20M | 27.40M | 18.30M | |||
| Other Non-Current Assets | 162.95M | 106.80M | 65.90M | 34.10M | 65.50M | |||
| Total Non-Current Assets | 3.30B | 3.46B | 2.77B | 1.84B | 2.09B | |||
| TOTAL ASSETS | 3.41B | 3.61B | 2.95B | 2.01B | 2.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 90.45M | 14.04M | N/A | N/A | |||
| Accrued Expenses | 76.94M | 85.10M | 123.90M | 103.60M | 94.50M | |||
| Accounts Payable | 5.29M | 9.70M | 8.30M | 1.80M | 5.90M | |||
| Other Current Liabilities | 7.14M | 9.60M | 22.40M | 13.00M | 37.60M | |||
| Total Current Liabilities | 89.37M | 104.40M | 154.60M | 118.40M | 138.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.91B | 2.93B | 2.16B | 1.41B | 1.55B | |||
| Deferred Taxes/Income | N/A | 30.60M | 28.40M | 10.60M | 24.90M | |||
| Other Non-Current Liabilities | 7.95M | 3.10M | 47.72M | N/A | 1.00M | |||
| Total Non-Current Liabilities | 2.92B | 2.96B | 2.19B | 1.42B | 1.58B | |||
| TOTAL LIABILITIES | 3.01B | 3.07B | 2.34B | 1.54B | 1.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -173.85M | 6.10M | 83.80M | 36.40M | 76.70M | |||
| Additional Paid In Capital | 584.55M | 547.80M | 526.30M | 436.50M | 418.30M | |||
| Common Shares | 7.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -6.31M | -6.30M | -6.30M | -6.30M | -6.10M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -300.00K | -200.00K | |||
| Shares Outstanding | 34.47M | 33.40M | 32.00M | 27.70M | 27.00M | |||
| Tangible Book Value per Share | 8.40 | 12.21 | 11.52 | 15.85 | 17.43 | |||
| Total Shareholders' Equity | 404.40M | 547.60M | 603.90M | 466.40M | 488.80M | |||
| TOTAL LIABILITIES AND EQUITY | 3.41B | 3.61B | 2.95B | 2.01B | 2.20B | |||
| Statistics | ||||||||
| Debt/Equity | 7.20 | 5.35 | 3.58 | 3.03 | 3.17 | |||
| Current Ratio | 1.20 | 1.48 | 1.15 | 1.43 | 0.78 | |||
| Return On Assets (ROA) | -5.27% | -2.15% | 1.61% | -2.24% | 0.20% | |||
| Return On Equity (ROE) | -44.50% | -14.19% | 7.85% | -9.67% | 0.88% | |||
| Return On Invested Capital (ROIC) | N/A | 0.75% | 1.78% | N/A | 3.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.77% | 1.86% | N/A | 3.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.80% | 2.05% | N/A | 3.38% | |||
All data in USD