← Oportun Financial Corp
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying Value | $70.5m | $72.2m | $136.2m | $131.0m | $98.8m | $91.2m | $60.0m | $105.5m | |
| Property, Plant and Equipment, Net | $23.2m | $22.8m | $15.8m | $9.9m | $10.5m | $7.0m | $3.0m | $2.1m | |
| Goodwill | — | — | — | $104.0m | $0 | — | — | — | |
| Operating Lease, Right-of-Use Asset | $0 | $50.5m | $46.8m | $38.4m | $30.4m | $21.1m | $9.8m | $9.4m | |
| Additional Financial Items | |||||||||
| Assets | $1.7b | $2.2b | $2.0b | $2.9b | $3.6b | $3.4b | $3.2b | $3.3b | |
| LIABILITIES AND EQUITY | |||||||||
| Deferred Income Tax Liabilities, Net | $13.9m | $24.9m | $10.6m | $28.4m | $30.6m | $0 | — | — | |
| Deferred Tax Liabilities, Net | $12.9m | $23.3m | $8.8m | $24.5m | $28.8m | — | — | — | |
| Liabilities | $1.4b | $1.7b | $1.5b | $2.3b | $3.1b | $3.0b | $2.9b | $2.9b | |
| Stockholders’ equity: | |||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $6k | $6k | $7k | $7k | $7k | $8k | |
| Common Stock, Value, Issued | $3k | $6k | $6k | $6k | $7k | $7k | $7k | $8k | |
| Retained Earnings (Accumulated Deficit) | $52.7m | $76.7m | $36.4m | $83.8m | $6.1m | ($173.8m) | ($252.5m) | ($227.3m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($132k) | ($162k) | ($261k) | — | — | — | — | — | |
| Additional Paid in Capital, Common Stock | $44.4m | $418.3m | $436.5m | $526.3m | $547.8m | $584.6m | $612.6m | $623.7m | |
| Stockholders' Equity Attributable to Parent | $346.5m | $488.8m | $466.4m | $603.9m | $547.6m | $404.4m | $353.8m | $390.1m | |
| Liabilities and Equity | $1.7b | $2.2b | $2.0b | $2.9b | $3.6b | $3.4b | $3.2b | $3.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.