OppFi Balance Sheet (2020-2026) | OPFI

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
120.78M27.63M62.36M59.95M57.64M50.47M49.67M71.37M62.11M66.03M73.94M88.72M80.84M74.23M88.29M90.77M45.23M45.45M49.45M63.87M
Cash & Current Investments (Quarter)
120.78M27.63M62.36M59.95M57.64M50.47M49.67M71.37M62.11M66.03M73.94M88.72M80.84M74.23M88.29M90.77M45.23M45.45M49.45M63.87M
Loans - Loss Allowance (Quarter)
0.01M0.93M1.04M0.05M2.41M0.01M0.00M
Loans - Net (Quarter)
1.27M4.22M4.81M4.58M3.86M0.64M0.46M0.33M0.21M0.11M0.05M0.02M0.01M
Prepaid Assets (Quarter)
0.12M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
0.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.83M14.64M15.22M14.95M14.73M14.04M12.76M11.96M11.10M10.29M9.69M9.79M11.40M13.68M16.30M19.44M23.50M27.63M32.18M
Long-Term Investments (Quarter)
243.38M19.43M19.19M18.50M18.57M18.89M19.08M19.14M
Long-Term Deferred Tax (Quarter)
23.86M25.59M25.06M24.83M24.12M26.76M26.64M26.04M24.69M25.78M25.54M25.12M22.28M21.34M27.60M33.95M32.24M32.65M31.49M
Other Non-Current Assets (Quarter)
9.13M9.87M9.52M8.28M11.98M11.25M11.09M11.21M34.90M10.18M41.54M9.78M29.39M26.94M32.81M13.67M14.50M43.81M36.05M
Non-Current Assets (Quarter)
243.38M
Assets (Quarter)
243.81M440.65M502.11M512.54M578.07M579.97M579.84M560.04M577.38M600.59M601.54M563.21M573.09M619.27M641.17M640.07M673.38M720.62M754.09M719.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.54M3.62M6.10M6.84M10.23M6.68M6.34M3.71M4.06M3.57M4.44M3.98M2.40M4.68M0.88M1.96M2.73M3.10M2.77M1.84M
Notes Payables (Quarter)
0.17M2.51M1.62M0.81M2.17M1.45M0.72M
Payables (Quarter)
1.54M3.62M6.10M6.84M10.40M9.19M7.95M4.52M4.06M5.74M5.89M4.71M2.40M4.68M0.88M1.96M2.73M3.10M2.77M1.84M
Accumulated Expenses (Quarter)
25.49M29.59M18.57M19.36M20.16M23.22M16.87M22.77M21.90M22.01M20.03M25.60M25.73M32.41M30.96M27.11M30.47M43.40M39.77M
Total Current Liabilities (Quarter)
1.54M
Non-Current Liabilities
Non-Current Debt (Quarter)
19.79M251.58M261.69M5.12M338.37M344.69M330.74M331.88M342.17M332.67M300.30M301.77M325.55M318.76M288.00M305.90M320.84M321.35M284.26M
Preferred Stock Liabilities (Quarter)
197.83M
Minority Interest (Quarter)
161.59M166.92M165.34M169.47M168.69M159.64M162.69M169.54M178.42M183.59M179.12M183.06M185.42M201.44M214.21M204.35M227.83M250.39M267.33M
Operating Leases (Quarter)
17.63M17.29M16.93M16.56M16.18M15.93M15.50M15.06M14.61M14.17M13.74M13.29M12.84M12.38M11.91M11.42M10.93M
Other Non-Current Liabilities (Quarter)
22.87M23.27M23.22M5.50M4.22M25.60M25.87M24.36M1.10M25.00M1.70M2.70M4.10M26.51M32.83M70.02M38.70M39.81M35.05M
Total Non-Current Liabilities (Quarter)
279.38M320.96M332.74M407.07M410.30M395.09M370.05M376.03M409.66M382.51M364.21M368.70M394.86M380.45M370.48M385.65M404.66M405.40M341.96M
Total Liabilities (Quarter)
40.98M302.24M344.23M355.95M412.57M414.52M420.69M395.92M400.39M410.76M407.51M365.91M371.40M398.96M406.96M403.31M455.67M443.36M445.21M377.00M
Shareholder's Equity
Total Debt (Quarter)
19.79M251.58M261.69M5.12M338.37M344.69M330.74M331.88M342.17M332.67M300.30M301.77M325.55M318.76M288.00M305.90M320.84M321.35M284.26M
Common Equity (Quarter)
177.34M-23.18M157.88M156.59M165.50M165.45M159.15M164.12M176.99M189.83M194.03M197.29M201.69M220.31M234.21M236.76M217.71M49.42M308.88M342.98M
Shareholder's Equity (Quarter)
177.34M138.41M157.88M156.59M165.50M165.45M159.15M164.12M176.99M189.83M194.03M197.29M201.69M220.31M234.21M236.76M217.71M49.42M308.88M342.98M
Liabilities and Shareholders Equity (Quarter)
243.81M440.65M502.11M512.54M578.07M579.97M579.84M560.04M577.38M600.59M601.54M563.21M573.09M619.27M641.17M640.07M673.38M720.62M754.09M719.99M
Treasury Shares (Quarter)
0.01M0.28M0.62M0.70M0.70M0.70M2.09M0.70M0.70M0.70M1.47M1.74M1.82M0.05M2.34M2.45M1.63M4.32M
Retained Earnings (Quarter)
-27.39M-82.18M-70.72M-70.69M-66.16M-66.68M-63.55M-63.29M-60.99M-58.52M-63.59M-58.04M-57.34M-50.64M-55.13M-72.17M-91.53M-49.80M-33.51M-5.18M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)
96.50M96.34M96.34M13.63M95.16M94.94M94.57M94.04M17.41M18.85M91.61M91.29M65.49M22.04M61.13M59.20M27.91M58.70M26.44M