Oportun Financial Balance Sheet (2018-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
138.43M168.41M130.96M109.86M66.71M175.86M98.82M74.08M73.37M81.89M91.19M69.20M72.87M71.84M59.97M78.54M96.82M104.61M105.53M130.38M
Cash & Current Investments (Quarter)
138.43M168.41M130.96M109.86M66.71M175.86M98.82M74.08M73.37M81.89M91.19M69.20M72.87M71.84M59.97M78.54M96.82M104.61M105.53M130.38M
Receivables - Other (Quarter)
1.00M5.00M2.20M
Non-Current Assets
Goodwill (Quarter)
104.01M104.16M104.16M
Intangibles (Quarter)
131.18M133.09M136.90M139.07M139.80M137.86M133.01M127.29M114.73M106.37M99.69M92.05M86.59M81.88M78.28M74.83M71.70M69.41M
Goodwill & Intangibles (Quarter)
235.19M237.25M241.06M139.07M139.80M137.86M133.01M127.29M114.73M106.37M99.69M92.05M86.59M81.88M78.28M74.83M71.70M69.41M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
219.54M55.35M72.34M60.69M67.14M96.35M105.00M127.85M128.96M117.76M107.68M127.35M163.76M156.70M154.66M152.43M131.41M119.34M93.41M79.47M
Assets (Quarter)
2,221.48M2,347.88M2,946.62M2,992.55M3,350.02M3,539.99M3,613.70M3,502.06M3,472.04M3,429.93M3,411.89M3,277.50M3,250.36M3,251.30M3,227.10M3,226.30M3,201.09M3,186.18M3,257.86M3,167.54M
Liabilities
Non-Current Liabilities
Mortgages (Quarter)
525.47M393.89M473.31M505.73M365.15M317.57M403.23M486.45M423.17M289.95M72.11M156.44M125.39M535.47M445.50M331.08M161.95M199.38M212.47M
Non-Current Debt (Quarter)
1,604.41M1,154.41M1,654.41M1,654.41M2,043.16M2,408.36M2,582.03M2,445.66M2,251.62M2,076.25M1,874.41M1,769.13M1,648.46M1,417.48M1,103.00M878.29M628.96M359.29M268.29M197.40M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
45.68M44.81M48.58M45.40M42.36M40.15M37.95M35.67M33.12M30.89M28.38M25.47M23.14M21.06M19.42M17.22M15.94M14.13M12.18M11.97M
Other Non-Current Liabilities (Quarter)
77.82M104.55M135.36M127.04M103.94M105.42M100.03M74.50M78.17M63.71M68.94M65.16M67.71M66.86M50.85M53.78M61.60M58.52M56.81M53.60M
Total Non-Current Liabilities (Quarter)
1,659.33M1,731.92M2,207.39M2,215.57M2,597.88M2,885.47M2,966.07M2,971.41M2,935.47M2,924.86M2,938.55M2,830.37M2,828.53M2,856.88M2,822.44M2,806.42M2,763.49M2,743.80M2,810.96M2,717.65M
Total Liabilities (Quarter)
1,737.15M1,836.46M2,342.74M2,342.61M2,701.82M2,990.88M3,066.10M3,045.91M3,013.64M2,988.57M3,007.48M2,895.53M2,896.24M2,923.74M2,873.29M2,860.21M2,825.10M2,802.32M2,867.77M2,771.26M
Shareholder's Equity
Total Debt (Quarter)
1,604.41M1,154.41M1,654.41M1,654.41M2,043.16M2,408.36M2,582.03M2,445.66M2,251.62M2,076.25M1,874.41M1,769.13M1,648.46M1,417.48M1,103.00M878.29M628.96M359.29M268.29M197.40M
Common Equity (Quarter)
484.58M511.59M603.88M649.94M648.20M549.11M547.60M456.15M458.40M441.36M404.40M381.97M354.12M327.56M353.81M366.10M375.99M383.85M390.08M396.28M
Shareholder's Equity (Quarter)
484.58M511.59M603.88M649.94M648.20M549.11M547.60M456.15M458.40M441.36M404.40M381.97M354.12M327.56M353.81M366.10M375.99M383.85M390.08M396.28M
Liabilities and Shareholders Equity (Quarter)
2,221.48M2,347.88M2,946.62M2,992.55M3,350.02M3,539.99M3,613.70M3,502.06M3,472.04M3,429.93M3,411.89M3,277.50M3,250.36M3,251.30M3,227.10M3,226.30M3,201.09M3,186.18M3,257.86M3,167.54M
Treasury Shares (Quarter)
0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.33M0.27M0.27M0.27M4.45M0.27M0.27M0.27M0.27M0.27M
Retained Earnings (Quarter)
46.70M69.68M83.85M129.51M120.35M14.53M6.10M-95.99M-110.89M-132.03M-173.85M-200.29M-231.31M-261.27M-252.53M-242.76M-235.89M-230.69M-227.28M-224.94M