Name: OPRT Balance Sheet - Oportun Financial 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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OPRT - Oportun Financial Corp.

USD | NASDAQ | Financial Services

OPRT Balance Sheet - Oportun Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	105.5	60.0	91.2	98.8	131.0	136.2	72.2	70.5	48.3	-
Restricted Cash	93.4	154.7	114.8	105.0	62.0	32.4	64.0	58.7	45.8	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	105.5	60.0	91.2	98.8	131.0	136.2	72.2	70.5	48.3	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	41.4	40.6	48.9	48.2	44.1	53.8	53.6	45.8	-	-
Accumulated Depreciation	39.3	37.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

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	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	130.4	105.5	104.6	96.8	78.5	60.0	71.8	72.9	69.2	91.2	81.9	73.4	74.1	98.8	175.9

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

Non-Current Assets
Property, Plant & Equipment Gross	41.5	41.4	41.1	40.9	40.8	40.6	42.4	42.7	48.1	48.9	48.7	48.8	48.9	48.2	45.8	44.3	45.0	44.1	43.4	43.1	54.2	53.8	56.0	56.4	55.2	53.6	51.4	-	-	45.8	-	-	-	-	-
Accumulated Depreciation	39.5	39.3	39.1	38.7	38.2	37.6	38.5	37.8	42.1	42.0	40.9	39.9	39.0	37.7	36.4	35.1	35.4
Property,Plant & Equipment Net	2.0	2.1	2.0	2.2	2.6	3.0	3.9	4.9	6.0	7.0	7.9	8.9	10.0	10.5	9.4	9.2	9.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	104.2	104.2	104.0	-
Intangible Assets	13.8	15.0	16.2	17.5	18.7	19.9	21.7	23.6	25.6	27.5	29.4	31.3	33.2	35.7	37.7	39.7	41.7
Operating Lease Right Of Use Assets	10.5	9.4	9.6	9.7	9.3	9.8	9.7	9.9	18.9	21.1	23.2	26.5	28.7	30.4	32.1	33.5
Deferred Tax Assets	67.5	68.1	69.5	77.8	80.2	82.4	81.8	71.6	52.9	48.1	32.0	19.8	16.9	1.8	1.9	4.0	3.6
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,167.5	3,257.9	3,186.2	3,201.1	3,226.3	3,227.1	3,251.3	3,250.4	3,277.5	3,411.9	3,429.9	3,472.0	3,502.1	3,613.7	3,540.0	3,350.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	241.8	-	-	114.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	4.5	5.1	30.6	39.6	34.7	43.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,771.3	2,867.8	2,802.3	2,825.1	2,860.2	2,873.3	2,923.7	2,896.2	2,895.5	3,007.5	2,988.6	3,013.6	3,045.9	3,066.1	2,990.9	2,701.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(224.9)	(227.3)	(230.7)	(235.9)	(242.8)	(252.5)	(261.3)	(231.3)	(200.3)	(173.8)	(132.0)	(110.9)	(96.0)	6.1	14.5	120.4	129.5
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	396.3	390.1	383.9	376.0	366.1	353.8	327.6	354.1	382.0	404.4	441.4	458.4	456.1	547.6	549.1	648.2	649.9
Total Equity	396.3	390.1	383.9	376.0	366.1	353.8	327.6	354.1	382.0	404.4	441.4	458.4	456.1	547.6	549.1	648.2	649.9	603.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	241.8	-	-	114.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66.0	-	-	(16.9)	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	396.3	390.1	383.9	376.0	366.1	353.8	327.6	354.1	382.0	404.4	441.4	458.4	456.1	547.6	549.1	648.2	649.9	603.9
Tangible Book Value	382.5	375.1	367.6	358.5	347.4	333.9	305.9	330.5	356.4	376.9	412.0	427.1	422.9	511.9	511.4	504.4	504.1