Production (Stage)
OppFi Inc.
OPFI
$11.98
$0.252.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.95M | 61.34M | 44.84M | 46.62M | 47.18M |
| Total Receivables | 454.68M | 473.70M | 461.47M | 430.50M | 412.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.00M | 28.98M | 34.51M | 36.20M | 43.30M |
| Total Current Assets | 550.64M | 564.02M | 540.81M | 513.32M | 502.57M |
|
|
|||||
| Total Current Assets | 550.64M | 564.02M | 540.81M | 513.32M | 502.57M |
| Net Property, Plant & Equipment | 26.34M | 24.26M | 22.37M | 21.16M | 21.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.60M | 62.68M | 71.16M | 74.81M | 82.48M |
| Total Assets | 640.07M | 641.17M | 619.27M | 573.09M | 563.21M |
|
|
|||||
| Total Accounts Payable | 1.96M | 879.00K | 4.69M | 2.40M | 3.98M |
| Total Accrued Expenses | 18.61M | 27.32M | 23.49M | 23.24M | 17.35M |
| Short-term Debt | -- | -- | -- | -- | 724.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87M | 32.41M | 40.40M | 40.89M | 51.40M |
| Total Finance Division Other Current Liabilities | 10.50M | 5.09M | 2.25M | 2.36M | 2.68M |
| Total Other Current Liabilities | 10.50M | 5.09M | 2.25M | 2.36M | 2.68M |
| Total Current Liabilities | 32.93M | 65.70M | 70.82M | 68.89M | 76.14M |
|
|
|||||
| Total Current Liabilities | 32.93M | 65.70M | 70.82M | 68.89M | 76.14M |
| Long-Term Debt | 288.00M | 288.83M | 285.77M | 262.10M | 250.74M |
| Short-term Debt | -- | -- | -- | -- | 724.00K |
| Capital Leases | 10.97M | 10.81M | 13.13M | 12.95M | 12.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.40M | 41.62M | 29.25M | 27.46M | 26.27M |
| Total Liabilities | 403.31M | 406.96M | 398.96M | 371.40M | 365.91M |
|
|
|||||
| Common Stock & APIC | 100.73M | 93.91M | 91.54M | 80.96M | 78.68M |
| Retained Earnings | -72.17M | -55.13M | -50.64M | -57.34M | -58.04M |
| Treasury Stock & Other | -6.01M | -6.01M | -6.01M | -4.99M | -2.46M |
| Total Common Equity | 22.55M | 32.77M | 34.89M | 18.63M | 18.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.55M | 32.77M | 34.89M | 18.63M | 18.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 214.21M | 201.44M | 185.42M | 183.06M | 179.12M |
| Total Equity | 236.76M | 234.21M | 220.31M | 201.69M | 197.29M |
|
|
|||||