Oportun Financial Corporation OPRT Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.35B	3.54B	3.61B	3.5B	3.47B	3.43B	3.41B	3.28B
Total Current Assets	3.04B	3.34B	3.41B	3.27B	3.26B	3.21B	3.19B	3.06B
Cash and Equivalents	66.71M	175.86M	98.82M	74.08M	73.37M	81.89M	91.19M	69.2M
Total Non-Current Assets	314.61M	212.21M	212.49M	237.09M	222.29M	232.7M	225.97M	220.79M
Total Liabilities	2.7B	2.99B	3.07B	3.05B	3.01B	2.99B	3.01B	2.9B
Total Current Liabilities	87.61M	159.7M	289.26M	310.3M	346.47M	749.34M	323.52M	324.76M
Total Non-Current Liabilities	5.17B	5.36B	5.48B	5.44B	5.3B	4.44B	5.34B	5.13B
Common Equity	7k	7k	7k	7k	7k	7k	7k	7k
Retained Earnings	120.35M	14.53M	6.1M	-95.99M	-110.89M	-132.03M	-173.85M	-200.29M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.22B	1.74B	2.2B	2.01B	2.95B	3.61B	3.41B
Total Current Assets	1.16B	1.71B	2.11B	1.92B	2.64B	3.41B	3.19B
Cash and Equivalents	48.35M	70.48M	72.18M	136.19M	130.96M	98.82M	91.19M
Total Non-Current Assets	216.73M	346.55M	488.77M	466.37M	603.88M	547.6M	404.4M
Total Liabilities	998.31M	1.39B	1.71B	1.54B	2.34B	3.07B	3.01B
Total Current Liabilities	42.28M	41.26M	52.31M	61.97M	206.96M	289.26M	323.52M
Total Non-Current Liabilities	1.89B	2.66B	3.21B	2.89B	4.18B	5.48B	5.34B
Total Equity	216.73M	346.55M	488.77M	466.37M	603.88M	547.6M	404.4M
Common Equity	267.99M	257.91M	6k	6k	6k	7k	7k
Retained Earnings	-70.73M	52.66M	76.68M	36.43M	83.85M	6.1M	-173.85M