OppFi Inc.
OPFI
$9.45
-$0.03-0.32%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.96% | 44.06% | 73.98% | 46.60% | 95.77% |
| Total Receivables | 2.22% | -1.12% | -3.75% | -1.40% | 1.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.22% | -8.72% | -4.30% | 1.87% | 22.44% |
| Total Current Assets | 4.59% | 0.97% | 0.28% | 2.01% | 5.71% |
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| Total Current Assets | 4.59% | 0.97% | 0.28% | 2.01% | 5.71% |
| Net Property, Plant & Equipment | 7.95% | -5.54% | -15.21% | -17.42% | -18.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.25% | -10.05% | -4.51% | -1.72% | 7.45% |
| Total Assets | 6.59% | 3.11% | -0.74% | 0.56% | 3.74% |
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| Total Accounts Payable | -80.21% | 31.27% | -40.90% | 7.36% | -29.91% |
| Total Accrued Expenses | 40.19% | 7.25% | 2.04% | 2.81% | -9.86% |
| Short-term Debt | -- | -- | -- | -10.40% | -10.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6,281.83% | 3,160.85% | 2,820.57% | -- |
| Total Finance Division Other Current Liabilities | 185.32% | -- | -- | -- | -- |
| Total Other Current Liabilities | 185.32% | -- | -- | -- | -- |
| Total Current Liabilities | 135.52% | 171.28% | 145.28% | 228.89% | -12.63% |
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| Total Current Liabilities | 135.52% | 171.28% | 145.28% | 228.89% | -12.63% |
| Long-Term Debt | -13.18% | -17.01% | -21.03% | -24.19% | -3.49% |
| Short-term Debt | -- | -- | -- | -10.40% | -10.33% |
| Capital Leases | -28.21% | -11.73% | -11.72% | -11.42% | -9.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.50% | 14.98% | 6.65% | -4.86% | 15.91% |
| Total Liabilities | -0.14% | -2.87% | -7.24% | -7.58% | -3.13% |
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| Common Stock & APIC | 22.78% | 26.44% | 14.19% | 17.10% | 16.76% |
| Retained Earnings | 13.31% | 13.47% | 5.99% | 8.29% | -0.07% |
| Treasury Stock & Other | -144.35% | -144.35% | -102.97% | 0.00% | 0.00% |
| Total Common Equity | 213.93% | 205.69% | 150.14% | 1,163.98% | 2,213.36% |
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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 | 213.93% | 205.69% | 150.14% | 1,163.98% | 2,213.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.72% | 3.92% | 7.97% | 10.10% | 15.00% |
| Total Equity | 20.71% | 16.05% | 13.96% | 20.21% | 21.92% |
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