Oportun Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oportun Financial's balance sheet done over the years? Its assets were worth $3,411,888,000 last year, which is less than in the previous period. 88% of Oportun Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $3,007,484,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2017 | 1215041000 | 998.31M | 82.16% |
|---|---|---|---|
| 2018 | 1739939000 | 1.39B | 80.08% |
| 2019 | 2201900000 | 1.71B | 77.8% |
| 2020 | 2009100000 | 1.54B | 76.79% |
| 2021 | 2946600000 | 2.34B | 79.51% |
| 2022 | 3613700000 | 3.06B | 84.85% |
| 2023 | 3411888000 | 3.00B | 88.15% |
OPRT Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 91.18M | 98.8M | 131M | 136.2M | 72.2M | 70.47M | 48.34M |
Short term investments | 0 | 17K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.78M | 31.8M | 20.9M | 15.4M | 17.2M | 43.54M | 0 |
Inventory | -115.72M | -177.61M | -239.23M | -201.25M | -185.27M | 0 | -117.61M |
Other current assets | 246.31M | 268.02M | 239.23M | 201.25M | 185.27M | 0 | 0 |
Total current assets | 230.55M | 221.03M | 151.9M | 151.6M | 89.4M | 114.01M | 64.61M |
Non-current assets: | |||||||
Property, Plant and Equipment | 28.09M | 30.4M | 38.4M | 46.8M | 50.5M | 23.19M | 17.16M |
Goodwill | 0 | 108.47M | 104M | 0 | 0 | 0 | 0 |
Intangible assets | 114.73M | 139.8M | 131.2M | 27.41M | 18.33M | 5.49M | 5.65M |
Long term investments | 0 | 50K | 491K | 1.15M | 67.27M | 0 | 2.4M |
Other non-current assets | 3.17B | -59.41M | -4.41M | -2.87M | -68.83M | -28.68M | -31.53M |
Total non-current assets | 3.32B | 112.63M | 273.6M | 74.21M | 68.83M | 28.68M | 22.81M |
Total assets | 3.41B | 3.61B | 2.94B | 2.00B | 2.20B | 1.73B | 1.21B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M |
Short term debt | 357.38M | 317.6M | 393.9M | 246.4M | 60.9M | 85.28M | 154.32M |
Total current liabilities | 407.18M | -3.45M | 405.51M | 251.64M | 70.66M | 95.93M | 162.50M |
| Non-current liabilities: | |||||||
Long term debt | 2.59B | 2.64B | 1.81B | 1.21B | 1.54B | 1.22B | 779.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 364.97M | -2.66B | -1.84B | -1.22B | -1.56B | -1.24B | -781.15M |
Total non-current liabilities | 2.95B | 15.69M | 1.84B | 1.22B | 1.56B | 1.24B | 781.15M |
Total liabilities | 3.00B | 3.06B | 2.34B | 1.54B | 1.71B | 1.39B | 998.31M |
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