Oportun Financial Corporation
OPRT
$5.89
$0.010.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.72% | 25.77% | -12.81% | 0.32% | 5.80% |
| Total Receivables | -0.47% | -0.34% | 1.82% | 0.53% | -4.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.33% | -0.78% | -24.84% | -5.13% | 63.13% |
| Total Current Assets | -0.61% | 0.27% | -0.52% | 0.09% | -1.08% |
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| Total Current Assets | -0.61% | 0.27% | -0.52% | 0.09% | -1.08% |
| Net Property, Plant & Equipment | 0.21% | -6.45% | -5.94% | -8.82% | -40.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.40% | -5.43% | -5.93% | -7.67% | -6.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.24% | -1.82% | -17.58% | -1.48% | 52.33% |
| Total Assets | -0.78% | -0.02% | -0.74% | 0.03% | -0.83% |
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| Total Accounts Payable | -11.72% | 2.96% | 45.64% | -54.19% | 51.16% |
| Total Accrued Expenses | 23.54% | -2.51% | -16.63% | 3.60% | -7.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.48% | 1,916.75% | -85.22% | -61.07% | 61.13% |
| Total Finance Division Other Current Liabilities | -0.91% | -- | -- | 5.35% | 4.74% |
| Total Other Current Liabilities | -0.91% | -- | -- | 5.35% | 4.74% |
| Total Current Liabilities | -79.04% | 416.91% | -59.66% | -48.61% | 41.91% |
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| Total Current Liabilities | -79.04% | 416.91% | -59.66% | -48.61% | 41.91% |
| Long-Term Debt | 7.12% | -8.50% | 1.53% | 5.74% | -2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.44% | 12.71% | -60.03% | 7.02% | -3.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23% | 1.51% | -26.41% | 28.80% | 30.53% |
| Total Liabilities | -1.23% | -0.46% | -1.73% | 0.95% | 0.02% |
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| Common Stock & APIC | 0.49% | 0.41% | 2.94% | 0.57% | 0.54% |
| Retained Earnings | 2.83% | 3.87% | 3.34% | -12.95% | -15.49% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.70% | 3.47% | 8.01% | -7.50% | -7.29% |
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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 | 2.70% | 3.47% | 8.01% | -7.50% | -7.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70% | 3.47% | 8.01% | -7.50% | -7.29% |
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