Production (Stage)
Oportun Financial Corporation
OPRT
$6.15
-$0.25-3.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.74M | 73.74M | 84.57M | 84.30M | 79.68M |
| Total Receivables | 2.78B | 2.79B | 2.74B | 2.72B | 2.85B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.99M | 166.28M | 221.25M | 233.20M | 142.95M |
| Total Current Assets | 3.04B | 3.03B | 3.04B | 3.04B | 3.07B |
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| Total Current Assets | 3.04B | 3.03B | 3.04B | 3.04B | 3.07B |
| Net Property, Plant & Equipment | 11.93M | 12.75M | 13.56M | 14.87M | 24.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 81.88M | 86.59M | 92.05M | 99.69M | 106.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.25M | 267.11M | 324.07M | 328.94M | 215.94M |
| Total Assets | 3.23B | 3.23B | 3.25B | 3.25B | 3.28B |
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| Total Accounts Payable | 6.78M | 6.59M | 4.52M | 9.87M | 6.53M |
| Total Accrued Expenses | 34.78M | 35.68M | 42.80M | 41.31M | 44.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 233.16M | 11.56M | 78.25M | 200.98M | 124.74M |
| Total Finance Division Other Current Liabilities | 3.50M | -- | 7.87M | 7.47M | 7.13M |
| Total Other Current Liabilities | 3.50M | -- | 7.87M | 7.47M | 7.13M |
| Total Current Liabilities | 278.23M | 53.83M | 133.44M | 259.63M | 182.95M |
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| Total Current Liabilities | 278.23M | 53.83M | 133.44M | 259.63M | 182.95M |
| Long-Term Debt | 2.57B | 2.80B | 2.76B | 2.61B | 2.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.48M | 6.64M | 16.61M | 15.52M | 16.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.72M | 8.59M | 11.67M | 9.06M | 6.94M |
| Total Liabilities | 2.86B | 2.87B | 2.92B | 2.90B | 2.90B |
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| Common Stock & APIC | 615.17M | 612.65M | 595.13M | 591.74M | 588.57M |
| Retained Earnings | -242.76M | -252.53M | -261.27M | -231.31M | -200.29M |
| Treasury Stock & Other | -6.31M | -6.31M | -6.31M | -6.31M | -6.31M |
| Total Common Equity | 366.10M | 353.81M | 327.56M | 354.12M | 381.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 366.10M | 353.81M | 327.56M | 354.12M | 381.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 366.10M | 353.81M | 327.56M | 354.12M | 381.97M |
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