Oportun Financial reported total assets of $3129.31M and total liabilities of $2722.18M for the quarter ended Jun 2026, down 2.2% year over year. This balance sheet covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 168.41M | 130.96M | 109.86M | 67.14M | 175.86M | 105.00M | 127.85M | 128.96M | 117.76M | 114.83M | 127.35M | 163.76M | 156.70M | 154.66M | 152.43M | 131.41M | 119.34M | 105.53M | 130.38M | 139.59M | ||||||||||||
| Cash & Current Investments | 168.41M | 130.96M | 109.86M | 67.14M | 175.86M | 105.00M | 127.85M | 128.96M | 117.76M | 114.83M | 127.35M | 163.76M | 156.70M | 154.66M | 152.43M | 131.41M | 119.34M | 105.53M | 130.38M | 139.59M | ||||||||||||
| Receivables - OtherOther Receivables | 5.00M | 2.20M | ||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Goodwill | 104.01M | 104.16M | 104.16M | |||||||||||||||||||||||||||||
| Intangibles | 131.18M | 133.09M | 136.90M | 139.07M | 139.80M | 137.86M | 133.01M | 127.29M | 114.73M | 106.37M | 99.69M | 92.05M | 86.59M | 81.88M | 78.28M | 74.83M | 71.70M | 69.41M | 66.93M | |||||||||||||
| Goodwill & Intangibles | 235.19M | 237.25M | 241.06M | 139.07M | 139.80M | 137.86M | 133.01M | 127.29M | 114.73M | 106.37M | 99.69M | 92.05M | 86.59M | 81.88M | 78.28M | 74.83M | 71.70M | 69.41M | 66.93M | |||||||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 101.51M | 72.34M | 74.24M | 59.23M | 74.70M | 64.18M | 89.09M | 94.20M | 109.93M | 107.68M | 114.14M | 133.96M | 139.95M | 137.59M | 133.64M | 129.40M | 118.11M | 103.69M | 105.95M | 101.99M | ||||||||||||
| Assets | 2,347.88M | 2,946.62M | 2,992.55M | 3,350.02M | 3,539.99M | 3,613.70M | 3,502.06M | 3,472.04M | 3,429.93M | 3,411.89M | 3,277.50M | 3,250.36M | 3,251.30M | 3,227.10M | 3,226.30M | 3,201.09M | 3,186.18M | 3,257.86M | 3,167.54M | 3,129.31M | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Mortgages | 525.47M | 393.89M | 473.31M | 505.73M | 365.15M | 317.57M | 403.23M | 486.45M | 423.17M | 289.95M | 72.11M | 156.44M | 125.39M | 535.47M | 445.50M | 331.08M | 161.95M | 199.38M | 212.47M | 304.16M | ||||||||||||
| Non-Current Debt | 1,154.41M | 1,654.41M | 1,654.41M | 2,043.16M | 2,408.36M | 2,582.03M | 2,445.66M | 2,251.62M | 2,076.25M | 1,874.41M | 1,769.13M | 1,648.46M | 1,417.48M | 1,103.00M | 878.29M | 628.96M | 359.29M | 268.29M | 197.40M | 139.81M | ||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | ||||||||||||||||||||||||||||||||
| Operating Leases | 44.81M | 47.70M | 45.40M | 42.36M | 40.15M | 37.95M | 35.67M | 33.12M | 30.89M | 28.38M | 25.47M | 23.14M | 21.06M | 19.42M | 17.22M | 15.94M | 14.13M | 12.18M | 11.97M | 12.52M | ||||||||||||
| Other Non-Current Liabilities | 104.55M | 135.36M | 127.04M | 103.94M | 105.42M | 100.03M | 74.50M | 78.17M | 63.71M | 68.94M | 65.16M | 67.71M | 66.86M | 50.85M | 53.78M | 61.60M | 58.52M | 56.81M | 53.60M | 59.90M | ||||||||||||
| Total Non-Current Liabilities | 1,731.92M | 2,207.39M | 2,215.57M | 2,597.88M | 2,885.47M | 2,966.07M | 2,971.41M | 2,935.47M | 2,924.86M | 2,938.55M | 2,830.37M | 2,828.53M | 2,856.88M | 2,822.44M | 2,806.42M | 2,763.49M | 2,743.80M | 2,810.96M | 2,717.65M | 2,662.28M | ||||||||||||
| Total Liabilities | 1,836.46M | 2,342.74M | 2,342.61M | 2,701.82M | 2,990.88M | 3,066.10M | 3,045.91M | 3,013.64M | 2,988.57M | 3,007.48M | 2,895.53M | 2,896.24M | 2,923.74M | 2,873.29M | 2,860.21M | 2,825.10M | 2,802.32M | 2,867.77M | 2,771.26M | 2,722.18M | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | 1,154.41M | 1,654.41M | 1,654.41M | 2,043.16M | 2,408.36M | 2,582.03M | 2,445.66M | 2,251.62M | 2,076.25M | 1,874.41M | 1,769.13M | 1,648.46M | 1,417.48M | 1,103.00M | 878.29M | 628.96M | 359.29M | 268.29M | 197.40M | 139.81M | ||||||||||||
| Common Equity | 511.59M | 603.88M | 649.94M | 648.20M | 549.11M | 547.60M | 456.15M | 458.40M | 441.36M | 404.40M | 381.97M | 354.12M | 327.56M | 353.81M | 366.10M | 375.99M | 383.85M | 390.08M | 396.28M | 407.13M | ||||||||||||
| Liabilities and Shareholders Equity | 2,347.88M | 2,946.62M | 2,992.55M | 3,350.02M | 3,539.99M | 3,613.70M | 3,502.06M | 3,472.04M | 3,429.93M | 3,411.89M | 3,277.50M | 3,250.36M | 3,251.30M | 3,227.10M | 3,226.30M | 3,201.09M | 3,186.18M | 3,257.86M | 3,167.54M | 3,129.31M | ||||||||||||
| Treasury Shares | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | ||||||||||||
| Retained Earnings | 69.68M | 83.85M | 129.51M | 120.35M | 14.53M | 6.10M | -95.99M | -110.89M | -132.03M | -173.85M | -200.29M | -231.31M | -261.27M | -252.53M | -242.76M | -235.89M | -230.69M | -227.28M | -224.94M | -216.40M |