For the quarter ending 2025-09-30, OPRT has $3,186,179K in assets. $2,802,325K in debts. $104,611K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 104,611 | 96,816 | ||
| Restricted cash | 119,345 | 131,406 | ||
| Loans receivable at fair value | 2,759,661 | 2,755,470 | ||
| Capitalized software and other intangibles, net | 74,832 | 78,279 | ||
| Right of use assets - operating | 9,621 | 9,718 | ||
| Other assets | 118,109 | 129,397 | ||
| Total assets | 3,186,179 | 3,201,086 | ||
| Secured financing | 161,947 | 331,081 | ||
| Asset-backed notes at fair value | 352,799 | 617,904 | ||
| Asset-backed borrowings at amortized cost | 2,040,076 | 1,605,597 | ||
| Corporate financing | 175,695 | 193,944 | ||
| Lease liabilities | 13,285 | 14,969 | ||
| Other liabilities | 58,523 | 61,602 | ||
| Total liabilities | 2,802,325 | 2,825,097 | ||
| Common stock, 0.0001 par value - 1,000,000,000 shares authorized at september 30, 2025 and december 31, 2024 44,363,968 shares issued and 44,091,945 shares outstanding at september 30, 2025 36,383,879 shares issued and 36,111,856 shares outstanding at december 31, 2024 | 8 | 8 | ||
| Common stock, additional paid-in capital | 620,844 | 618,177 | ||
| Accumulated deficit | -230,689 | -235,887 | ||
| Treasury stock at cost, 272,023 shares at september 30, 2025 and december 31, 2024 | 6,309 | 6,309 | ||
| Total stockholders equity | 383,854 | 375,989 | ||
| Total liabilities and stockholders' equity | 3,186,179 | 3,201,086 | ||
Oportun Financial Corp (OPRT)
Oportun Financial Corp (OPRT)