Oportun Historical Balance Sheet

OPRT Stock

USD 4.22 0.21 4.74%

Trend analysis of Oportun Financial Corp balance sheet accounts such as Short Long Term Debt Total of 17.3 M provides information on Oportun Financial's total assets, liabilities, and equity, which is the actual value of Oportun Financial Corp to its prevalent stockholders. By breaking down trends over time using Oportun Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Oportun Financial Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oportun Financial Corp is a good buy for the upcoming year.

Oportun Financial Inventory

(109.36 Million)

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oportun Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Oportun Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Oportun Financial Corp at a specified time, usually calculated after every quarter, six months, or one year. Oportun Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Oportun Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Oportun currently owns. An asset can also be divided into two categories, current and non-current.

Oportun Financial Balance Sheet Chart

At this time, Oportun Financial's Long Term Debt Total is comparatively stable compared to the past year. Capital Lease Obligations is likely to gain to about 28.8 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 17.3 M in 2025.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Stockholder Equity

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Oportun Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Oportun Financial Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Oportun Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Oportun Financial Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oportun Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	3.0B	2.9B	18.2M	17.3M
Total Assets	3.6B	3.4B	3.2B	2.6B

Short Long Term Debt Total Total Assets

Oportun Financial balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Common Stock
Common Stock Shares Outstanding		0.52	0.09	-0.15	0.21	0.15	0.03	0.4	-0.36	0.09	-0.62	0.41	0.22	0.34	0.62	0.17	0.44	0.22	-0.14	0.43	0.51	0.12	0.56	0.4	0.34	0.46
Total Assets	0.52		0.58	-0.49	0.47	0.84	0.47	0.92	0.37	0.57	-0.16	0.94	0.74	0.03	0.58	0.74	0.62	0.74	-0.81	0.6	0.95	0.7	1.0	0.87	0.67	0.41
Short Long Term Debt Total	0.09	0.58		-0.55	0.62	0.62	0.31	0.36	0.67	1.0	0.46	0.46	0.59	0.32	-0.16	0.25	0.09	0.59	-0.45	0.1	0.51	0.91	0.56	0.33	0.94	-0.5
Other Current Liab	-0.15	-0.49	-0.55		-0.47	-0.7	-0.68	-0.36	-0.54	-0.53	-0.48	-0.44	-0.75	0.41	0.24	-0.66	0.14	-0.75	0.52	0.1	-0.54	-0.63	-0.44	-0.39	-0.53	0.14
Total Current Liabilities	0.21	0.47	0.62	-0.47		0.52	0.64	0.36	0.55	0.61	0.2	0.35	0.7	0.35	0.15	0.14	0.43	0.7	-0.54	0.57	0.44	0.69	0.45	0.36	0.62	-0.2
Total Stockholder Equity	0.15	0.84	0.62	-0.7	0.52		0.78	0.83	0.7	0.6	0.29	0.74	0.91	-0.23	0.21	0.78	0.32	0.91	-0.78	0.37	0.86	0.81	0.79	0.84	0.64	0.18
Other Liab	0.03	0.47	0.31	-0.68	0.64	0.78		0.49	0.6	0.28	0.39	0.36	0.81	-0.31	0.04	0.55	0.25	0.81	-0.54	0.36	0.54	0.54	0.41	0.57	0.29	0.1
Net Tangible Assets	0.4	0.92	0.36	-0.36	0.36	0.83	0.49		0.4	0.34	-0.24	0.84	0.75	-0.08	0.67	0.73	0.57	0.75	-0.8	0.63	0.93	0.6	0.91	0.97	0.49	0.57
Property Plant And Equipment Net	-0.36	0.37	0.67	-0.54	0.55	0.7	0.6	0.4		0.65	0.71	0.26	0.69	-0.12	-0.31	0.39	-0.02	0.69	-0.5	0.13	0.46	0.82	0.31	0.44	0.56	-0.41
Net Debt	0.09	0.57	1.0	-0.53	0.61	0.6	0.28	0.34	0.65		0.45	0.45	0.57	0.34	-0.16	0.23	0.09	0.57	-0.43	0.09	0.5	0.9	0.54	0.32	0.94	-0.51
Retained Earnings	-0.62	-0.16	0.46	-0.48	0.2	0.29	0.39	-0.24	0.71	0.45		-0.17	0.27	-0.32	-0.84	0.13	-0.47	0.27	-0.03	-0.43	-0.11	0.4	-0.22	-0.19	0.26	-0.74
Accounts Payable	0.41	0.94	0.46	-0.44	0.35	0.74	0.36	0.84	0.26	0.45	-0.17		0.62	-0.15	0.55	0.82	0.61	0.62	-0.88	0.55	0.83	0.53	0.94	0.72	0.52	0.46
Cash	0.22	0.74	0.59	-0.75	0.7	0.91	0.81	0.75	0.69	0.57	0.27	0.62		-0.17	0.2	0.66	0.23	1.0	-0.78	0.38	0.77	0.78	0.69	0.75	0.67	0.11
Non Current Assets Total	0.34	0.03	0.32	0.41	0.35	-0.23	-0.31	-0.08	-0.12	0.34	-0.32	-0.15	-0.17		0.26	-0.64	0.3	-0.17	0.26	0.32	-0.03	0.21	0.07	-0.05	0.38	-0.26
Non Currrent Assets Other	0.62	0.58	-0.16	0.24	0.15	0.21	0.04	0.67	-0.31	-0.16	-0.84	0.55	0.2	0.26		0.23	0.76	0.2	-0.42	0.76	0.51	-0.01	0.62	0.61	0.04	0.84
Other Assets	0.17	0.74	0.25	-0.66	0.14	0.78	0.55	0.73	0.39	0.23	0.13	0.82	0.66	-0.64	0.23		0.28	0.66	-0.78	0.25	0.75	0.41	0.72	0.68	0.28	0.44
Long Term Debt	0.44	0.62	0.09	0.14	0.43	0.32	0.25	0.57	-0.02	0.09	-0.47	0.61	0.23	0.3	0.76	0.28		0.23	-0.49	0.94	0.54	0.2	0.64	0.53	0.14	0.53
Cash And Short Term Investments	0.22	0.74	0.59	-0.75	0.7	0.91	0.81	0.75	0.69	0.57	0.27	0.62	1.0	-0.17	0.2	0.66	0.23		-0.78	0.38	0.77	0.78	0.69	0.75	0.67	0.11
Net Receivables	-0.14	-0.81	-0.45	0.52	-0.54	-0.78	-0.54	-0.8	-0.5	-0.43	-0.03	-0.88	-0.78	0.26	-0.42	-0.78	-0.49	-0.78		-0.54	-0.72	-0.58	-0.8	-0.68	-0.48	-0.34
Non Current Liabilities Total	0.43	0.6	0.1	0.1	0.57	0.37	0.36	0.63	0.13	0.09	-0.43	0.55	0.38	0.32	0.76	0.25	0.94	0.38	-0.54		0.57	0.28	0.62	0.6	0.2	0.5
Other Current Assets	0.51	0.95	0.51	-0.54	0.44	0.86	0.54	0.93	0.46	0.5	-0.11	0.83	0.77	-0.03	0.51	0.75	0.54	0.77	-0.72	0.57		0.73	0.94	0.94	0.62	0.4
Other Stockholder Equity	0.12	0.7	0.91	-0.63	0.69	0.81	0.54	0.6	0.82	0.9	0.4	0.53	0.78	0.21	-0.01	0.41	0.2	0.78	-0.58	0.28	0.73		0.67	0.63	0.89	-0.29
Total Liab	0.56	1.0	0.56	-0.44	0.45	0.79	0.41	0.91	0.31	0.54	-0.22	0.94	0.69	0.07	0.62	0.72	0.64	0.69	-0.8	0.62	0.94	0.67		0.85	0.66	0.43
Deferred Long Term Liab	0.4	0.87	0.33	-0.39	0.36	0.84	0.57	0.97	0.44	0.32	-0.19	0.72	0.75	-0.05	0.61	0.68	0.53	0.75	-0.68	0.6	0.94	0.63	0.85		0.45	0.54
Total Current Assets	0.34	0.67	0.94	-0.53	0.62	0.64	0.29	0.49	0.56	0.94	0.26	0.52	0.67	0.38	0.04	0.28	0.14	0.67	-0.48	0.2	0.62	0.89	0.66	0.45		-0.32
Common Stock	0.46	0.41	-0.5	0.14	-0.2	0.18	0.1	0.57	-0.41	-0.51	-0.74	0.46	0.11	-0.26	0.84	0.44	0.53	0.11	-0.34	0.5	0.4	-0.29	0.43	0.54	-0.32

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Oportun Financial Account Relationship Matchups

Oportun Financial balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	27.3M	30.3M	32.8M	36.9M	40.4M	30.0M
Total Assets	2.0B	2.9B	3.6B	3.4B	3.2B	2.6B
Short Long Term Debt Total	1.5B	2.2B	3.0B	2.9B	18.2M	17.3M
Other Current Liab	(257.8M)	(413.9M)	(345.3M)	29.0M	(20.8M)	(21.8M)
Total Current Liabilities	251.6M	405.5M	(3.5M)	407.2M	22.5M	21.4M
Total Stockholder Equity	466.3M	603.8M	547.6M	404.4M	353.8M	446.3M
Other Liab	58.2M	79.3M	135.3M	33.6M	38.7M	63.2M
Net Tangible Assets	470.4M	466.4M	368.7M	547.6M	629.7M	661.2M
Property Plant And Equipment Net	46.8M	38.4M	30.4M	28.1M	9.8M	9.3M
Net Debt	1.3B	2.1B	2.9B	2.8B	(41.8M)	(39.7M)
Retained Earnings	36.4M	83.8M	6.1M	(173.8M)	(252.5M)	(239.9M)
Accounts Payable	5.2M	11.6M	18.1M	13.7M	17.6M	11.7M
Cash	136.2M	131M	98.8M	91.2M	60.0M	90.9M
Non Current Assets Total	74.2M	273.6M	112.6M	3.3B	96.4M	91.5M
Non Currrent Assets Other	(2.9M)	(4.4M)	(59.4M)	3.2B	3.7B	3.8B
Other Assets	1.8B	2.5B	3.3B	(139.4M)	3.1B	1.9B
Long Term Debt	253.2M	1.8B	317.6M	2.6B	2.8B	1.5B
Cash And Short Term Investments	136.2M	131M	98.8M	91.2M	60.0M	90.9M
Net Receivables	15.4M	20.9M	11.1M	8.8M	7.9M	7.5M
Long Term Debt Total	1.2B	253.2M	393.9M	317.6M	365.2M	512.5M
Liabilities And Stockholders Equity	2.0B	2.9B	3.6B	3.4B	3.2B	2.6B
Non Current Liabilities Total	1.2B	1.8B	15.7M	3.0B	2.9B	1.6B
Capital Surpluse	418.3M	436.5M	526.3M	547.8M	630.0M	396.6M
Capital Lease Obligations	49.7M	47.7M	37.9M	28.4M	18.2M	28.8M
Inventory	(201.3M)	(239.2M)	(177.6M)	(115.7M)	(104.2M)	(109.4M)
Other Current Assets	201.3M	239.2M	268.0M	230.6M	265.1M	181.9M
Other Stockholder Equity	430.1M	520.0M	541.5M	578.2M	(6.3M)	(6.0M)
Total Liab	1.5B	2.3B	3.1B	3.0B	2.9B	2.2B
Property Plant And Equipment Gross	62.7M	38.4M	30.4M	70.0M	50.4M	44.7M
Short Long Term Debt	246.4M	393.9M	317.6M	290.0M	333.4M	212.9M
Total Current Assets	151.6M	151.9M	221.0M	230.6M	60.0M	57.0M
Short Term Debt	246.4M	393.9M	317.6M	357.4M	18.2M	17.3M

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Oportun Historical Balance Sheet

Oportun Financial Inventory

(109.36 Million)

About Oportun Balance Sheet Analysis

Oportun Financial Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Stockholder Equity

Oportun Financial balance sheet Correlations

Oportun Financial Account Relationship Matchups

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Oportun Financial balance sheet Accounts

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Common Stock Shares Outstanding	Accumulated Amortization
Total Assets	Short Long Term Debt Total
Other Current Liab	Total Current Liabilities
Total Stockholder Equity	Other Liab
Net Tangible Assets	Property Plant And Equipment Net
Total Permanent Equity	Warrants
Noncontrolling Interest In Consolidated Entity	Net Debt
Retained Earnings	Accounts Payable
Cash	Non Current Assets Total
Non Currrent Assets Other	Other Assets
Long Term Debt	Cash And Short Term Investments
Net Receivables	Good Will
Common Stock Total Equity	Retained Earnings Total Equity
Short Term Investments	Long Term Debt Total
Liabilities And Stockholders Equity	Non Current Liabilities Total
Capital Surpluse	Capital Lease Obligations
Negative Goodwill	Inventory
Other Current Assets	Other Stockholder Equity
Total Liab	Additional Paid In Capital
Deferred Long Term Liab	Preferred Stock Redeemable
Long Term Investments	Property Plant And Equipment Gross
Short Long Term Debt	Preferred Stock Total Equity
Total Current Assets	Accumulated Other Comprehensive Income
Treasury Stock	Non Current Liabilities Other
Accumulated Depreciation	Deferred Long Term Asset Charges
Short Term Debt	Intangible Assets
Common Stock	Temporary Equity Redeemable Noncontrolling Interests
Property Plant Equipment	Current Deferred Revenue
Net Invested Capital	Capital Stock

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Deferred Long Term Liab	+ 0.97	Net Tangible Assets
Other Current Assets	+ 0.95	Total Assets
Accounts Payable	+ 0.94	Total Assets

Net Receivables	- 0.88	Accounts Payable
Non Currrent Assets Other	- 0.84	Retained Earnings
Net Receivables	- 0.81	Total Assets
Total Liab	- 0.8	Net Receivables
Net Receivables	- 0.8	Net Tangible Assets
Net Receivables	- 0.78	Cash And Short Term Investments