OppFi Inc.
OPFI
$9.10
-$0.555-5.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.84M | 46.62M | 47.18M | 31.79M | 31.13M |
| Total Receivables | 461.47M | 430.50M | 412.09M | 463.43M | 466.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.51M | 36.20M | 43.30M | 44.06M | 37.80M |
| Total Current Assets | 540.81M | 513.32M | 502.57M | 539.28M | 535.60M |
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| Total Current Assets | 540.81M | 513.32M | 502.57M | 539.28M | 535.60M |
| Net Property, Plant & Equipment | 22.37M | 21.16M | 21.46M | 22.47M | 23.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.16M | 74.81M | 82.48M | 83.85M | 79.11M |
| Total Assets | 619.27M | 573.09M | 563.21M | 601.54M | 600.59M |
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| Total Accounts Payable | 4.69M | 2.40M | 3.98M | 4.44M | 3.57M |
| Total Accrued Expenses | 23.49M | 23.24M | 17.35M | 22.01M | 21.90M |
| Short-term Debt | -- | -- | 724.00K | 1.45M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.40M | 40.89M | 51.40M | 2.47M | 633.00K |
| Total Finance Division Other Current Liabilities | 2.25M | 2.36M | 2.68M | -- | -- |
| Total Other Current Liabilities | 2.25M | 2.36M | 2.68M | -- | -- |
| Total Current Liabilities | 70.82M | 68.89M | 76.14M | 30.37M | 26.11M |
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| Total Current Liabilities | 70.82M | 68.89M | 76.14M | 30.37M | 26.11M |
| Long-Term Debt | 285.77M | 262.10M | 250.74M | 332.67M | 344.35M |
| Short-term Debt | -- | -- | 724.00K | 1.45M | -- |
| Capital Leases | 13.13M | 12.95M | 12.78M | 12.59M | 14.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.25M | 27.46M | 26.27M | 31.89M | 25.44M |
| Total Liabilities | 398.96M | 371.40M | 365.91M | 407.51M | 410.76M |
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| Common Stock & APIC | 91.54M | 80.96M | 78.68M | 76.49M | 72.39M |
| Retained Earnings | -50.64M | -57.34M | -58.04M | -63.59M | -58.52M |
| Treasury Stock & Other | -6.01M | -4.99M | -2.46M | -2.46M | -2.46M |
| Total Common Equity | 34.89M | 18.63M | 18.18M | 10.44M | 11.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.89M | 18.63M | 18.18M | 10.44M | 11.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 185.42M | 183.06M | 179.12M | 183.59M | 178.42M |
| Total Equity | 220.31M | 201.69M | 197.29M | 194.03M | 189.83M |
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