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oprt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OPRT has $3,186,179K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,186,179
3,201,086
Total stockholders equity
383,854
375,989
Total liabilities and stockholders' equity
3,186,179
3,201,086
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other assets
$118,109K
Right of use assets -
operating
$9,621K
Capitalized software and
other intangibles,...
$74,832K
Loans receivable at
fair value
$2,759,661K
Restricted cash
$119,345K
Cash and cash
equivalents
$104,611K
Total assets
$3,186,179K
Total liabilities and
stockholders' equity
$3,186,179K
Total stockholders
equity
$383,854K
Total liabilities
$2,802,325K
Treasury stock at cost,
272,023 shares at...
$6,309K
Accumulated deficit
-$230,689K
Common stock,
additional paid-in capital
$620,844K
Other liabilities
$58,523K
Lease liabilities
$13,285K
Corporate financing
$175,695K
Asset-backed borrowings at
amortized cost
$2,040,076K
Asset-backed notes at fair
value
$352,799K
Secured financing
$161,947K
Common stock, 0.0001
par value -...
$8K
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Oportun Financial Corp (OPRT)
Oportun Financial Corp (OPRT)