OppFi
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OppFi's balance sheet done over the years? Its assets were worth $601,543,000 last year, which is more than in the previous period. 68% of OppFi’s total assets is currently financed by debt. Its liabilities reached the amount of $407,514,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2019 | 286628559 | 249.18M | 86.94% |
|---|---|---|---|
| 2020 | 285843000 | 186.51M | 65.25% |
| 2021 | 502106000 | 344.22M | 68.56% |
| 2022 | 579839000 | 420.68M | 72.55% |
| 2023 | 601543000 | 407.51M | 67.74% |
OPFI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 31.79M | 16.23M | 25.06M | 25.60M | 16.78M |
Short term investments | 42.15M | 0 | 0 | 0 | 0 |
Net receivables | 465.33M | 459.93M | 388.11M | 222.24M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 539.27M | 510.15M | 450.47M | 267.9M | 16.78M |
Non-current assets: | |||||
Property, Plant and Equipment | 22.47M | 27.62M | 14.64M | 10.55M | 6.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2M | 0 | 0 | 0 |
Other non-current assets | 14.01M | 15.29M | 11.39M | 7.38M | 263.26M |
Total non-current assets | 62.26M | 69.68M | 51.63M | 17.94M | 269.83M |
Total assets | 601.54M | 579.83M | 502.10M | 285.84M | 286.62M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 22.44M | 16.02M | 0 |
Total current liabilities | 51.47M | 29.55M | 58.13M | 44.43M | 15.35M |
| Non-current liabilities: | |||||
Long term debt | 347.72M | 363.61M | 251.57M | 142.08M | 223.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.33M | 27.51M | 34.51M | -142.08M | 9.93M |
Total non-current liabilities | 381.06M | 391.13M | 286.09M | 142.08M | 233.82M |
Total liabilities | 407.51M | 420.68M | 344.22M | 186.51M | 249.18M |
| Data source | Data source | Data source | Data source |