OPORTUN FINANCIAL CORP (OPRT) Stock Balance Sheet
NASDAQ:OPRT - Nasdaq - US68376D1046 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 60.00M | 91.19M | 98.80M | 131.00M | 136.20M | |||
| Receivables | N/A | N/A | 31.80M | 20.90M | 15.40M | |||
| Other Current Assets | 11.62M | 15.76M | 24.20M | 25.40M | 17.20M | |||
| Total Current Assets | 71.59M | 106.94M | 154.80M | 177.30M | 168.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.75M | 28.10M | 41.00M | 48.30M | 62.70M | |||
| Goodwill | N/A | N/A | 0.00 | 104.00M | N/A | |||
| Intangibles | 86.59M | 114.73M | 139.80M | 131.20M | 27.40M | |||
| Other Non-Current Assets | 237.09M | 162.95M | 106.80M | 65.90M | 34.10M | |||
| Total Non-Current Assets | 3.16B | 3.30B | 3.46B | 2.77B | 1.84B | |||
| TOTAL ASSETS | 3.23B | 3.41B | 3.61B | 2.95B | 2.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 90.45M | 14.04M | N/A | |||
| Accrued Expenses | 53.88M | 76.94M | 85.10M | 123.90M | 103.60M | |||
| Accounts Payable | 6.59M | 5.29M | 9.70M | 8.30M | 1.80M | |||
| Other Current Liabilities | 3.14M | 7.14M | 9.60M | 22.40M | 13.00M | |||
| Total Current Liabilities | 63.60M | 89.37M | 104.40M | 154.60M | 118.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.80B | 2.91B | 2.93B | 2.16B | 1.41B | |||
| Deferred Taxes/Income | N/A | N/A | 30.60M | 28.40M | 10.60M | |||
| Other Non-Current Liabilities | 5.45M | 7.95M | 3.10M | 47.72M | N/A | |||
| Total Non-Current Liabilities | 2.81B | 2.92B | 2.96B | 2.19B | 1.42B | |||
| TOTAL LIABILITIES | 2.87B | 3.01B | 3.07B | 2.34B | 1.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -252.53M | -173.85M | 6.10M | 83.80M | 36.40M | |||
| Additional Paid In Capital | 612.64M | 584.55M | 547.80M | 526.30M | 436.50M | |||
| Common Shares | 7.00K | 7.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -6.31M | -6.31M | -6.30M | -6.30M | -6.30M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -300.00K | |||
| Shares Outstanding | 36.11M | 34.47M | 33.40M | 32.00M | 27.70M | |||
| Tangible Book Value per Share | 7.40 | 8.40 | 12.21 | 11.52 | 15.85 | |||
| Total Shareholders' Equity | 353.81M | 404.40M | 547.60M | 603.90M | 466.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.23B | 3.41B | 3.61B | 2.95B | 2.01B | |||
| Statistics | ||||||||
| Debt/Equity | 7.93 | 7.20 | 5.35 | 3.58 | 3.03 | |||
| Current Ratio | 1.13 | 1.20 | 1.48 | 1.15 | 1.43 | |||
| Return On Assets (ROA) | -2.44% | -5.27% | -2.15% | 1.61% | -2.24% | |||
| Return On Equity (ROE) | -22.24% | -44.50% | -14.19% | 7.85% | -9.67% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.75% | 1.78% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.77% | 1.86% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.80% | 2.05% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21