Oportun Financial Balance Sheet (2018-2025) | OPRT

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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
Assets
Current Assets
Cash & Equivalents 42.16M70.47M58.11M45.70M154.51M72.18M144.84M139.22M109.66M136.19M140.42M138.43M168.41M130.96M109.86M66.71M175.86M98.82M74.08M73.37M81.89M91.19M69.20M72.87M71.84M59.97M78.54M96.82M104.61M
Cash & Current Investments 42.16M70.47M58.11M45.70M154.51M72.18M144.84M139.22M109.66M136.19M140.42M138.43M168.41M130.96M109.86M66.71M175.86M98.82M74.08M73.37M81.89M91.19M69.20M72.87M71.84M59.97M78.54M96.82M104.61M
Receivables - Other 1.00M1.00M1.00M5.00M2.20M
Non-Current Assets
Goodwill 104.01M104.16M104.16M
Intangibles 27.48M131.18M133.09M136.90M139.07M139.80M137.86M133.01M127.29M114.73M106.37M99.69M92.05M86.59M81.88M78.28M74.83M
Goodwill & Intangibles 27.48M235.19M237.25M241.06M139.07M139.80M137.86M133.01M127.29M114.73M106.37M99.69M92.05M86.59M81.88M78.28M74.83M
Long-Term Deferred Tax 1.04M1.56M1.56M1.26M
Other Non-Current Assets 52.09M73.30M60.64M58.93M65.91M76.77M61.26M58.74M53.82M54.21M42.77M219.54M55.35M72.34M60.69M67.14M96.35M105.00M127.85M128.96M117.76M114.83M127.35M163.76M156.70M154.66M152.43M131.41M119.34M
Assets 1,739.94M2,092.59M2,201.87M2,117.32M1,974.62M1,917.52M2,009.05M1,992.06M2,221.48M2,347.88M2,946.62M2,992.55M3,350.02M3,539.99M3,613.70M3,502.06M3,472.04M3,429.93M3,411.89M3,277.50M3,250.36M3,251.30M3,227.10M3,226.30M3,201.09M3,186.18M
Liabilities
Non-Current Liabilities
Mortgages 85.29M30.10M60.91M279.06M96.17M191.18M246.38M64.81M525.47M393.89M473.31M505.73M365.15M317.57M403.23M486.45M423.17M289.95M72.11M156.44M125.39M535.47M445.50M331.08M161.95M
Non-Current Debt 863.16M1,113.16M1,113.16M1,113.16M1,113.16M1,113.16M1,154.42M1,329.41M1,604.41M1,154.41M1,654.41M1,654.41M2,043.16M2,408.36M2,582.03M2,445.66M2,251.62M2,076.25M1,874.41M1,769.13M1,648.46M1,417.48M1,103.00M878.29M628.96M359.29M
Non-Current Deferred Tax Liability 26.26M19.53M24.87M24.67M
Operating Leases 41.84M53.36M53.83M51.22M51.69M52.09M47.02M45.68M44.81M48.58M45.40M42.36M40.15M37.95M35.67M33.12M30.89M28.38M25.47M23.14M21.06M19.42M17.22M15.94M14.13M
Other Non-Current Liabilities 41.26M48.15M77.17M44.25M44.05M69.38M79.05M58.87M77.82M104.55M135.36M127.04M103.94M105.42M100.03M74.50M78.17M63.71M68.94M65.16M67.71M66.86M50.85M53.78M61.60M58.52M
Total Non-Current Liabilities 1,352.13M1,583.32M1,635.93M1,589.53M1,476.24M1,395.13M1,463.38M1,461.20M1,659.33M1,731.92M2,207.39M2,215.57M2,597.88M2,885.47M2,966.07M2,971.41M2,935.47M2,924.86M2,938.55M2,830.37M2,828.53M2,856.88M2,822.44M2,806.42M2,763.49M2,743.80M
Total Liabilities 1,393.39M1,631.47M1,713.11M1,633.78M1,520.29M1,464.50M1,542.42M1,520.07M1,737.15M1,836.46M2,342.74M2,342.61M2,701.82M2,990.88M3,066.10M3,045.91M3,013.64M2,988.57M3,007.48M2,895.53M2,896.24M2,923.74M2,873.29M2,860.21M2,825.10M2,802.32M
Shareholder's Equity
Total Debt 863.16M1,113.16M1,113.16M1,113.16M1,113.16M1,113.16M1,154.42M1,329.41M1,604.41M1,154.41M1,654.41M1,654.41M2,043.16M2,408.36M2,582.03M2,445.66M2,251.62M2,076.25M1,874.41M1,769.13M1,648.46M1,417.48M1,103.00M878.29M628.96M359.29M
Common Equity 346.55M461.12M488.77M483.54M454.33M453.02M466.63M471.99M484.58M511.59M603.88M649.94M648.20M549.11M547.60M456.15M458.40M441.36M404.40M381.97M354.12M327.56M353.81M366.10M375.99M383.85M
Shareholder's Equity 346.55M461.12M488.77M483.54M454.33M453.02M466.63M471.99M484.58M511.59M603.88M649.94M648.20M549.11M547.60M456.15M458.40M441.36M404.40M381.97M354.12M327.56M353.81M366.10M375.99M383.85M
Liabilities and Shareholders Equity 1,739.94M2,092.59M2,201.87M2,117.32M1,974.62M1,917.52M2,009.05M1,992.06M2,221.48M2,347.88M2,946.62M2,992.55M3,350.02M3,539.99M3,613.70M3,502.06M3,472.04M3,429.93M3,411.89M3,277.50M3,250.36M3,251.30M3,227.10M3,226.30M3,201.09M3,186.18M
Treasury Shares 0.26M0.26M0.26M0.26M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.00M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M
Retained Earnings 52.66M53.52M76.68M68.21M33.97M27.92M36.43M39.45M46.70M69.68M83.85M129.51M120.35M14.53M6.10M-95.99M-110.89M-132.03M-173.85M-200.29M-231.31M-261.27M-252.53M-242.76M-235.89M-230.69M