Oportun Financial Corporation
OPRT
$5.73
-$0.17-2.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.81% | 0.32% | 5.80% | -20.71% | 2.62% |
| Total Receivables | 1.82% | 0.53% | -4.49% | -4.06% | -0.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.84% | -5.13% | 63.13% | 9.47% | -2.69% |
| Total Current Assets | -0.52% | 0.09% | -1.08% | -4.03% | -0.59% |
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| Total Current Assets | -0.52% | 0.09% | -1.08% | -4.03% | -0.59% |
| Net Property, Plant & Equipment | -5.94% | -8.82% | -40.37% | -11.26% | -9.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.93% | -7.67% | -6.28% | -7.29% | -9.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.58% | -1.48% | 52.33% | 9.38% | 6.96% |
| Total Assets | -0.74% | 0.03% | -0.83% | -3.94% | -0.53% |
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| Total Accounts Payable | 45.64% | -54.19% | 51.16% | 23.51% | -18.46% |
| Total Accrued Expenses | -16.63% | 3.60% | -7.29% | -8.26% | 17.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.29% | -61.07% | 61.13% | -65.10% | 377.03% |
| Total Finance Division Other Current Liabilities | -- | 5.35% | 4.74% | -- | -- |
| Total Other Current Liabilities | -- | 5.35% | 4.74% | -- | -- |
| Total Current Liabilities | 139.42% | -48.61% | 41.91% | -55.51% | 217.07% |
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| Total Current Liabilities | 139.42% | -48.61% | 41.91% | -55.51% | 217.07% |
| Long-Term Debt | -8.09% | 5.74% | -2.88% | 4.83% | -9.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.03% | 7.02% | -3.94% | 3.64% | -43.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.41% | 28.80% | 30.53% | -53.99% | 68.94% |
| Total Liabilities | -1.73% | 0.95% | 0.02% | -3.72% | 0.63% |
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| Common Stock & APIC | 2.94% | 0.57% | 0.54% | 0.69% | 0.84% |
| Retained Earnings | 3.34% | -12.95% | -15.49% | -15.21% | -31.68% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.01% | -7.50% | -7.29% | -5.55% | -8.37% |
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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 | 8.01% | -7.50% | -7.29% | -5.55% | -8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.01% | -7.50% | -7.29% | -5.55% | -8.37% |
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