Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Oportun Financial Corp (OPRT)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q |
| Assets |
| Cash and equivalents | 73.4 | 74.1 | 98.8 | 175.9 | 66.7 | 109.9 | 131.0 | 168.4 |
| Total investments | 73.4 | 74.1 | 98.8 | 175.9 | 66.7 | 109.9 | 131.0 | 168.4 |
| Property, plant, and equipment, net | 8.9 | 10.0 | 10.5 | 9.4 | 9.2 | 9.6 | 9.9 | |
| Intangibles | 133.0 | 137.9 | 139.8 | 139.1 | 136.9 | 133.1 | 131.2 | |
| Goodwill | | | | | 104.2 | 104.2 | 104.0 | |
| Total assets | 3,472.0 | 3,502.1 | 3,613.7 | 3,540.0 | 3,350.0 | 2,992.6 | 2,946.6 | 2,347.9 |
| |
| Accounts payable | 11.3 | 7.0 | 9.7 | 3.5 | 5.7 | 4.3 | 8.3 | |
| Accrued expenses | 24.2 | 28.1 | 26.2 | 30.3 | 31.1 | 28.9 | 36.5 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | | | | 241.8 | | | | |
| Other liabilities | 2,978.1 | 3,010.8 | 3,030.2 | 2,715.2 | 2,665.0 | 2,309.4 | 2,297.9 | 1,836.5 |
| Total liabilities | 3,013.6 | 3,045.9 | 3,066.1 | 2,990.9 | 2,701.8 | 2,342.6 | 2,342.7 | 1,836.5 |
| |
| Shareholders' equity [+] | 458.4 | 456.1 | 547.6 | 549.1 | 648.2 | 649.9 | 603.9 | 511.4 |
| Paid-in capital | 575.6 | 558.4 | 547.8 | 540.9 | 534.1 | 526.7 | 526.3 | |
| Retained earnings | -110.9 | -96.0 | 6.1 | 14.5 | 120.4 | 129.5 | 83.8 | 69.7 |
| Treasury stock | | | | | | | | -6.3 |
| Tangible shareholders' equity | 325.4 | 318.3 | 407.8 | 410.0 | 407.1 | 412.7 | 368.7 | 511.4 |
|