Oportun Financial Corporation
OPRT
$5.86
-$0.03-0.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.04M | 92.74M | 73.74M | 84.57M | 84.30M |
| Total Receivables | 2.76B | 2.78B | 2.79B | 2.74B | 2.72B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.34M | 164.99M | 166.28M | 221.25M | 233.20M |
| Total Current Assets | 3.02B | 3.04B | 3.03B | 3.04B | 3.04B |
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| Total Current Assets | 3.02B | 3.04B | 3.03B | 3.04B | 3.04B |
| Net Property, Plant & Equipment | 11.95M | 11.93M | 12.75M | 13.56M | 14.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 78.28M | 81.88M | 86.59M | 92.05M | 99.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.39M | 262.25M | 267.11M | 324.07M | 328.94M |
| Total Assets | 3.20B | 3.23B | 3.23B | 3.25B | 3.25B |
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| Total Accounts Payable | 5.99M | 6.78M | 6.59M | 4.52M | 9.87M |
| Total Accrued Expenses | 42.97M | 34.78M | 35.68M | 42.80M | 41.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88M | 8.64M | 11.56M | 78.25M | 200.98M |
| Total Finance Division Other Current Liabilities | 3.47M | 3.50M | -- | 7.87M | 7.47M |
| Total Other Current Liabilities | 3.47M | 3.50M | -- | 7.87M | 7.47M |
| Total Current Liabilities | 58.31M | 53.71M | 53.83M | 133.44M | 259.63M |
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| Total Current Liabilities | 58.31M | 53.71M | 53.83M | 133.44M | 259.63M |
| Long-Term Debt | 2.75B | 2.79B | 2.80B | 2.76B | 2.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.09M | 7.48M | 6.64M | 16.61M | 15.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.17M | 8.72M | 8.59M | 11.67M | 9.06M |
| Total Liabilities | 2.83B | 2.86B | 2.87B | 2.92B | 2.90B |
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| Common Stock & APIC | 618.19M | 615.17M | 612.65M | 595.13M | 591.74M |
| Retained Earnings | -235.89M | -242.76M | -252.53M | -261.27M | -231.31M |
| Treasury Stock & Other | -6.31M | -6.31M | -6.31M | -6.31M | -6.31M |
| Total Common Equity | 375.99M | 366.10M | 353.81M | 327.56M | 354.12M |
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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 | 375.99M | 366.10M | 353.81M | 327.56M | 354.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 375.99M | 366.10M | 353.81M | 327.56M | 354.12M |
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