OppFi Inc.
OPFI
$9.48
-$0.02-0.21%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 61.34M | 44.84M | 46.62M | 47.18M | 31.79M |
| Total Receivables | 473.70M | 461.47M | 430.50M | 412.09M | 463.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.98M | 34.51M | 36.20M | 43.30M | 44.06M |
| Total Current Assets | 564.02M | 540.81M | 513.32M | 502.57M | 539.28M |
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| Total Current Assets | 564.02M | 540.81M | 513.32M | 502.57M | 539.28M |
| Net Property, Plant & Equipment | 24.26M | 22.37M | 21.16M | 21.46M | 22.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.68M | 71.16M | 74.81M | 82.48M | 83.85M |
| Total Assets | 641.17M | 619.27M | 573.09M | 563.21M | 601.54M |
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| Total Accounts Payable | 879.00K | 4.69M | 2.40M | 3.98M | 4.44M |
| Total Accrued Expenses | 29.34M | 23.49M | 23.24M | 17.35M | 20.93M |
| Short-term Debt | -- | -- | -- | 724.00K | 1.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.41M | 40.40M | 40.89M | 51.40M | -- |
| Total Finance Division Other Current Liabilities | 3.07M | 2.25M | 2.36M | 2.68M | 1.08M |
| Total Other Current Liabilities | 3.07M | 2.25M | 2.36M | 2.68M | 1.08M |
| Total Current Liabilities | 65.70M | 70.82M | 68.89M | 76.14M | 27.90M |
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| Total Current Liabilities | 65.70M | 70.82M | 68.89M | 76.14M | 27.90M |
| Long-Term Debt | 288.83M | 285.77M | 262.10M | 250.74M | 332.67M |
| Short-term Debt | -- | -- | -- | 724.00K | 1.45M |
| Capital Leases | 10.81M | 13.13M | 12.95M | 12.78M | 15.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.62M | 29.25M | 27.46M | 26.27M | 31.89M |
| Total Liabilities | 406.96M | 398.96M | 371.40M | 365.91M | 407.51M |
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| Common Stock & APIC | 93.91M | 91.54M | 80.96M | 78.68M | 76.49M |
| Retained Earnings | -55.13M | -50.64M | -57.34M | -58.04M | -63.59M |
| Treasury Stock & Other | -6.01M | -6.01M | -4.99M | -2.46M | -2.46M |
| Total Common Equity | 32.77M | 34.89M | 18.63M | 18.18M | 10.44M |
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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 | 32.77M | 34.89M | 18.63M | 18.18M | 10.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 201.44M | 185.42M | 183.06M | 179.12M | 183.59M |
| Total Equity | 234.21M | 220.31M | 201.69M | 197.29M | 194.03M |
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