OppFi Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 44.22M45.66M95.97M120.78M56.80M62.36M59.95M57.64M50.47M49.67M71.37M62.11M66.03M73.94M88.72M80.84M74.23M88.29M90.77M78.27M75.19M49.45M
Cash & Current Investments (Quarter) 44.22M45.66M95.97M120.78M56.80M62.36M59.95M57.64M50.47M49.67M71.37M62.11M66.03M73.94M88.72M80.84M74.23M88.29M90.77M78.27M75.19M49.45M
Loans - Loss Allowance (Quarter) 0.01M0.01M0.93M1.04M0.05M2.41M0.01M0.00M
Loans - Net (Quarter) 222.24M1.27M4.22M4.81M4.58M3.86M0.64M0.46M0.33M0.21M0.11M0.05M0.02M0.01M
Prepaid Assets (Quarter) 0.23M0.21M0.12M
Current Deferred Tax Assets (Quarter) 1.61M
Current Assets (Quarter) 1.96M1.37M0.79M0.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.56M13.83M14.64M15.22M14.95M14.73M14.04M12.76M11.96M11.10M10.29M9.69M9.79M11.40M13.68M16.30M19.44M23.50M27.63M
Long-Term Investments (Quarter) 243.38M243.39M243.38M19.43M19.19M18.50M18.57M18.89M19.08M
Long-Term Deferred Tax (Quarter) 23.86M25.59M25.06M24.83M24.12M26.76M26.64M26.04M24.69M25.78M25.54M25.12M22.28M21.34M27.60M33.95M32.24M32.65M
Other Non-Current Assets (Quarter) 4.79M9.13M9.87M9.52M8.28M11.98M11.25M11.09M11.21M12.40M10.18M41.54M34.22M11.15M26.94M32.81M13.67M29.74M43.81M
Non-Current Assets (Quarter) 284.48M243.39M243.38M
Assets (Quarter) 1.96M285.84M244.17M243.81M440.65M502.11M512.54M578.07M579.97M579.84M560.04M577.38M600.59M601.54M563.21M573.09M619.27M641.17M640.07M673.38M720.62M754.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.32M1.38M1.37M1.54M3.62M6.10M6.84M10.23M6.68M6.34M3.71M4.06M3.57M4.44M3.98M2.40M4.68M0.88M1.96M2.73M3.10M2.77M
Notes Payables (Quarter) 0.10M0.17M2.51M1.62M0.81M2.17M1.45M0.72M
Payables (Quarter) 0.42M1.38M1.37M1.54M3.62M6.10M6.84M10.40M9.19M7.95M4.52M4.06M5.74M5.89M4.71M2.40M4.68M0.88M1.96M2.73M3.10M2.77M
Accumulated Expenses (Quarter) 1.51M22.79M25.49M29.59M18.57M19.36M20.16M23.22M16.87M22.77M21.90M22.01M20.03M25.60M25.73M32.41M30.96M27.11M30.47M43.40M
Total Current Liabilities (Quarter) 1.93M0.14M1.37M1.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.35M205.97M251.58M261.69M331.24M338.37M0.76M330.74M332.67M300.30M301.77M325.55M318.76M288.00M305.90M320.84M321.35M
Preferred Stock Liabilities (Quarter) 217.18M214.09M197.83M
Minority Interest (Quarter) 161.59M166.92M165.34M169.47M168.69M159.64M162.69M169.54M178.42M183.59M179.12M183.06M185.42M201.44M214.21M204.35M227.83M250.39M
Operating Leases (Quarter) 17.63M17.29M16.93M16.56M16.18M15.93M15.50M15.06M14.61M14.17M13.74M13.29M12.84M12.38M11.91M11.42M
Other Non-Current Liabilities (Quarter) 22.87M11.20M8.80M5.54M23.90M25.60M25.87M1.40M1.05M6.86M1.70M24.79M25.14M15.11M36.72M70.02M38.33M39.81M
Total Non-Current Liabilities (Quarter) 186.51M279.38M333.03M347.15M407.03M390.62M395.09M370.05M398.99M409.71M400.65M364.21M346.62M373.82M391.85M366.59M385.65M405.03M405.40M
Total Liabilities (Quarter) 1.93M186.51M25.09M40.98M302.24M344.23M355.95M412.57M414.52M420.69M395.92M400.39M410.76M407.51M365.91M371.40M398.96M406.96M403.31M455.67M443.36M445.21M
Shareholder's Equity
Total Debt (Quarter) 6.35M205.97M251.58M261.69M331.24M338.37M0.76M330.74M332.67M300.30M301.77M325.55M318.76M288.00M305.90M320.84M321.35M
Common Equity (Quarter) 83.00M99.33M5.00M177.34M138.41M157.88M156.59M165.50M165.45M159.15M164.12M176.99M189.83M194.03M197.29M201.69M220.31M234.21M236.76M217.71M49.42M58.48M
Shareholder's Equity (Quarter) 83.00M99.33M5.00M177.34M138.41M157.88M156.59M165.50M165.45M159.15M164.12M176.99M189.83M194.03M197.29M201.69M220.31M234.21M236.76M217.71M277.25M58.48M
Liabilities and Shareholders Equity (Quarter) 1.96M285.84M244.17M243.81M440.65M502.11M512.54M578.07M579.97M579.84M560.04M577.38M600.59M601.54M563.21M573.09M619.27M641.17M640.07M673.38M720.62M754.09M
Treasury Shares (Quarter) 12.20M12.15M0.01M0.28M0.62M0.70M0.70M2.16M0.70M0.70M1.77M0.70M0.77M1.03M1.82M1.74M2.34M2.06M1.54M
Retained Earnings (Quarter) -0.00M92.32M11.12M-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
Preferred Shares (Quarter) 6.66M
Shares Outstanding (Quarter) 41.10M41.10M96.50M13.63M96.34M95.73M95.16M94.94M15.22M94.04M93.18M18.85M91.61M91.29M65.49M64.19M25.31M59.20M30.36M27.27M