Oportun Financial Corporation
OPRT
$5.78
-$0.12-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.62% | -13.64% | 2.75% | 7.57% | 0.96% |
| Total Receivables | -6.20% | -8.43% | -10.35% | -6.62% | -6.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.33% | 64.87% | 57.25% | -3.58% | 1.10% |
| Total Current Assets | -5.47% | -5.54% | -6.95% | -6.16% | -6.24% |
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| Total Current Assets | -5.47% | -5.54% | -6.95% | -6.16% | -6.24% |
| Net Property, Plant & Equipment | -54.62% | -56.38% | -57.97% | -35.52% | -31.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.53% | -27.69% | -25.05% | -22.84% | -17.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.29% | 75.57% | 78.13% | 8.58% | 34.48% |
| Total Assets | -5.42% | -5.21% | -6.38% | -6.41% | -5.58% |
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| Total Accounts Payable | 24.55% | -30.27% | -12.71% | -6.55% | -45.32% |
| Total Accrued Expenses | -26.54% | 3.67% | -17.74% | -12.91% | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.43% | 4.44% | 2,929.10% | 1,104.70% | 2,474.99% |
| Total Finance Division Other Current Liabilities | -- | 12.20% | 9.85% | -24.76% | -- |
| Total Other Current Liabilities | -- | 12.20% | 9.85% | -24.76% | -- |
| Total Current Liabilities | -22.31% | 2.88% | 246.33% | 134.61% | 436.85% |
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| Total Current Liabilities | -22.31% | 2.88% | 246.33% | 134.61% | 436.85% |
| Long-Term Debt | -1.05% | -2.14% | -10.00% | -8.39% | -12.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.42% | -39.82% | -41.40% | -36.17% | -35.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.08% | 30.69% | -7.96% | 1.02% | -59.56% |
| Total Liabilities | -4.46% | -2.17% | -3.90% | -4.94% | -1.91% |
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| Common Stock & APIC | 4.80% | 2.66% | 2.80% | 5.39% | 6.71% |
| Retained Earnings | -45.26% | -97.89% | -108.60% | -108.66% | -2,949.05% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -12.51% | -25.79% | -22.75% | -16.26% | -26.15% |
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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 | -12.51% | -25.79% | -22.75% | -16.26% | -26.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.51% | -25.79% | -22.75% | -16.26% | -26.15% |
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