MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Debt to Asset Ratio
86.99%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans receivable at fair value
    • Cash and cash equivalents
    • Restricted cash
    • Right of use assets - operating
Liabilities Breakdown
    • Asset-backed borrowings at amort...
    • Common stock, additional paid-in...
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
139,590
130,384
105,525
104,611
Restricted cash
72,839
79,470
93,409
119,345
Loans receivable at fair value
2,736,750
2,771,836
2,874,092
2,759,661
Capitalized software and other intangibles, net
66,934
69,412
71,698
74,832
Right of use assets - operating
11,206
10,486
9,441
9,621
Other assets
101,993
105,950
103,691
118,109
Total assets
3,129,312
3,167,538
3,257,856
3,186,179
Secured financing
304,159
212,465
199,384
161,947
Asset-backed notes at fair value
137,778
194,339
263,799
352,799
Asset-backed borrowings at amortized cost
2,088,453
2,154,405
2,192,649
2,040,076
Acquisition and corporate financing
-
-
143,663
-
Corporate financing
119,891
145,053
-
175,695
Lease liabilities
12,003
11,389
11,468
13,285
Other liabilities
59,895
53,604
56,811
58,523
Total liabilities
2,722,179
2,771,255
2,867,774
2,802,325
Common stock, 0.0001 par value - 1,000,000,000 shares authorized at june 30, 2026 and december 31, 2025 46,222,056 shares issued and 45,950,033 shares outstanding at june 30, 2026 44,709,065 shares issued and 44,437,042 shares outstanding at december 31, 2025
8
8
8
8
Common stock, additional paid-in capital
629,838
627,524
623,668
620,844
Accumulated deficit
-216,404
-224,940
-227,285
-230,689
Treasury stock at cost, 272,023 shares at june 30, 2026 and december 31, 2025
6,309
6,309
6,309
6,309
Total stockholders equity
407,133
396,283
390,082
383,854
Total liabilities and stockholders' equity
3,129,312
3,167,538
3,257,856
3,186,179
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans receivable atfair value$2,736,750K (-0.68%↓ Y/Y)Cash and cashequivalents$139,590K (44.18%↑ Y/Y)Other assets$101,993K (-21.18%↓ Y/Y)Restricted cash$72,839K (-44.57%↓ Y/Y)Capitalized software andother intangibles,...$66,934K (-14.49%↓ Y/Y)Right of use assets -operating$11,206K (15.31%↑ Y/Y)Total assets$3,129,312K (-2.24%↓ Y/Y)Total liabilities andstockholders' equity$3,129,312K (-2.24%↓ Y/Y)Total liabilities$2,722,179K (-3.64%↓ Y/Y)Total stockholdersequity$407,133K (8.28%↑ Y/Y)Accumulated deficit-$216,404K (8.26%↑ Y/Y)Treasury stock at cost,272,023 shares at june...$6,309K (0.00%↑ Y/Y)Asset-backed borrowings atamortized cost$2,088,453K (30.07%↑ Y/Y)Secured financing$304,159K (-8.13%↓ Y/Y)Asset-backed notes at fairvalue$137,778K (-77.70%↓ Y/Y)Corporate financing$119,891K (-38.18%↓ Y/Y)Other liabilities$59,895K (-2.77%↓ Y/Y)Lease liabilities$12,003K (-19.81%↓ Y/Y)Common stock,additional paid-in capital$629,838K (1.89%↑ Y/Y)Common stock, 0.0001par value -...$8K (0.00%↑ Y/Y)

Oportun Financial Corp (OPRT)

Oportun Financial Corp (OPRT)