OPRT: the balance sheet

MyFinsight

For the year ending 2025-12-31, OPRT has $3,257,856K in assets. $2,867,774K in debts. $105,525K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	105,525
Restricted cash	93,409
Loans receivable at fair value	2,874,092
Capitalized software and other intangibles, net	71,698
Right of use assets - operating	9,441
Other assets	103,691
Total assets	3,257,856

Secured financing	199,384
Asset-backed notes at fair value	263,799
Asset-backed borrowings at amortized cost	2,192,649
Acquisition and corporate financing	143,663
Lease liabilities	11,468
Other liabilities	56,811
Total liabilities	2,867,774
Common stock, 0.0001 par value - 1,000,000,000 shares authorized at december 31, 2025 and december 31, 2024 44,709,065 shares issued and 44,437,042 shares outstanding at december 31, 2025 36,383,879 shares issued and 36,111,856 shares outstanding at december 31, 2024	8
Common stock, additional paid-in capital	623,668
Accumulated deficit	-227,285
Treasury stock at cost, 272,023 and 272,023 shares at december 31, 2025 and december 31, 2024	6,309
Total stockholders equity	390,082
Total liabilities and stockholders' equity	3,257,856

Unit: Thousand (K) dollars (except for numbers of shares and EPS).