Name: OPFI Balance Sheet - Oppfi Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OPFI - Oppfi Inc.

USD | NYSE | Financial Services

OPFI Balance Sheet - Oppfi Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	49.5	61.3	31.8	16.2	25.1	25.6
Restricted Cash	43.8	26.9	42.2	33.4	37.3	20.1
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	49.5	61.3	31.8	16.2	25.1	25.6
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	0.2
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	92.0	72.9	60.3	51.4	39.4	25.0
Accumulated Depreciation	64.4	59.3	50.1	37.4	24.7	14.4
Current Liabilities
Accounts Payable	-	-	-	-	-	0.1
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	50.0	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	0.0
Additional Paid In Capital	113.5	93.9	76.5	65.5	61.7	0.4
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	50.0	-
Net debt	-	-	-	-	24.9	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20
Cash And Short Term Investments
Cash And Equivalents	63.9	49.5	45.5	45.2	58.0	61.3	44.8	46.6	47.2	-	31.1	26.8	32.2	16.2	14.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	97.2	92.0	87.1	81.9	77.3	72.9	68.5	65.1	62.5	-	58.2	56.0	53.5	51.4	49.5	46.3	43.2	39.4	35.6	-	-	25.0	-
Accumulated Depreciation	65.0	64.4	63.6	62.5	61.0	59.3	57.1	55.3	52.8	-	47.1	44.0	40.8	37.4	34.8	31.3	28.0
Property,Plant & Equipment Net	32.2	27.6	23.5	19.4	16.3	13.7	11.4	9.8	9.7	-	11.1	12.0	12.8	14.0	14.7	14.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	19.1	19.1	18.9	18.6	18.5	19.2	19.4	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	8.4	8.8	9.2	9.6	10.0	10.6	11.0	11.4	11.8	0.2	12.6	13.0	13.2	13.6	14.4	14.8
Deferred Tax Assets	31.5	32.6	32.2	33.9	27.6	21.3	22.3	25.1	25.5	-	24.7	26.0	26.6	26.8	24.1	24.8	25.1
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	720.0	754.1	720.6	673.4	640.1	641.2	619.3	573.1	563.2	-	600.6	577.4	560.0	579.8	580.0	578.1	512.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.0	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	377.0	445.2	443.4	455.7	403.3	407.0	399.0	371.4	365.9	-	410.8	400.4	395.9	420.7	414.5	412.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	112.3	113.5	112.6	110.9	100.7	93.9	91.5	81.0	78.7	-	72.4	70.9	67.2	65.5	65.9	64.3	61.9
Retained Earnings	(5.2)	(33.5)	(49.8)	(91.5)	(72.2)	(55.1)	(50.6)	(57.3)	(58.0)	-	(58.5)	(61.0)	(63.3)	(63.5)	(66.7)	(66.2)	(70.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.5	2.2	-	0.0
Minority Interest	267.3	250.4	227.8	204.4	214.2	201.4	185.4	183.1	179.1	-	178.4	169.5	162.7	159.6	168.7	169.5	165.3
Total Stockholders Equity	75.7	58.5	49.4	13.4	22.6	32.8	34.9	18.6	18.2	-	11.4	7.4	1.4	(0.5)	(3.2)	(4.0)	(8.7)
Total Equity	343.0	308.9	277.3	217.7	236.8	234.2	220.3	201.7	197.3	-	189.8	177.0	164.1	159.2	165.5	165.5	156.6	157.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.0	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.4
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	75.7	58.5	49.4	13.4	22.6	32.8	34.9	18.6	18.2	-	11.4	7.4	1.4	(0.5)	(3.2)	(4.0)	(8.7)	(9.0)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-