OppFi Inc. (OPFI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

OppFi Inc.

NYSE: OPFI · Real-Time Price · USD
10.85
0.12 (1.12%)
At close: Oct 03, 2025, 3:59 PM
10.84
-0.05%
After-hours: Oct 03, 2025, 07:58 PM EDT

OppFi Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
61.34M 31.79M 16.24M 25.06M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
19.19M 1.9M 2M n/a
Other Long-Term Assets
12.36M 12.11M 15.3M 11.4M
Receivables
475.73M 465.33M 459.94M 388.11M
Inventory
n/a n/a n/a n/a
Other Current Assets
26.94M 42.15M 550K 37.3M
Total Current Assets
564.02M 539.28M 510.16M 450.47M
Property-Plant & Equipment
24.26M 22.47M 27.63M 14.64M
Goodwill & Intangibles
n/a n/a -2M n/a
Total Long-Term Assets
77.15M 62.27M 69.68M 51.63M
Total Assets
641.17M 601.54M 579.84M 502.11M
Account Payables
879K 4.44M 6.34M 6.1M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 18.93M 22.44M
Other Current Liabilities
n/a n/a -44.55M 2.51M
Total Current Liabilities
59.8M 51.47M 29.56M 58.14M
Long-Term Debt
318.76M 332.67M 344.69M 251.58M
Other Long-Term Liabilities
15.11M 33.34M 76M 34.51M
Total Long-Term Liabilities
347.16M 381.07M 420.69M 286.09M
Total Liabilities
406.96M 407.51M 420.69M 344.23M
Total Debt
332.05M 349.18M 363.62M 274.02M
Book Value
234.21M 194.03M 159.15M 157.88M
Book Value Per Share
11.63 11.84 11.44 11.94
Common Stock
9K 11K 11K 11K
Retained Earnings
-55.13M -63.59M -63.55M -70.72M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
32.77M 10.44M -494K -9.04M
Total Investments
19.19M 1.9M 2M n/a