OppFi (OPFI)
(Delayed Data from NYSE)
$3.51 USD
-0.16 (-4.36%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $3.49 -0.02 (-0.57%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for OppFi Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 74 | 50 | 62 | 1 | 0 |
Receivables | 465 | 460 | 388 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 4 | 2 | 0 | 0 |
Total Current Assets | 543 | 514 | 452 | 1 | 0 |
Net Property & Equipment | 10 | 14 | 15 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 243 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 26 | 27 | 26 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 12 | 10 | 0 | 0 |
Total Assets | 602 | 580 | 502 | 245 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 2 | 0 | 0 | 0 |
Accounts Payable | 4 | 6 | 6 | 0 | 0 |
Current Portion Long-Term Debt | 333 | 345 | 252 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 23 | 30 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 22 | 0 | 0 |
Total Current Liabilities | 361 | 377 | 310 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 32 | 28 | 35 | 238 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 408 | 421 | 344 | 239 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 76 | 66 | 62 | 6 | 0 |
Retained Earnings | -64 | -64 | -71 | 0 | 0 |
Other Equity | 184 | 160 | 167 | 0 | 0 |
Treasury Stock | 2 | 2 | 0 | 0 | 0 |
Total Shareholder's Equity | 194 | 159 | 158 | 6 | 0 |
Total Liabilities & Shareholder's Equity | 602 | 580 | 502 | 245 | 0 |
Total Common Equity | 194 | 159 | 158 | 6 | 0 |
Shares Outstanding | 110.70 | 109.70 | 109.90 | 30.30 | NA |
Book Value Per Share | 1.75 | 1.45 | 1.44 | 0.21 | 0.00 |
Fiscal Year End for OppFi Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 89 | 74 | 66 | 62 |
Receivables | NA | 414 | 465 | 470 | 450 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3 | 4 | 4 | 3 |
Total Current Assets | NA | 506 | 543 | 540 | 515 |
Net Property & Equipment | NA | 10 | 10 | 11 | 12 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 26 | 26 | 25 | 26 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 10 | 10 | 12 | 11 |
Total Assets | NA | 563 | 602 | 601 | 577 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 1 | 2 | 0 |
Accounts Payable | NA | 4 | 4 | 4 | 4 |
Current Portion Long-Term Debt | NA | 300 | 333 | 342 | 332 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 20 | 22 | 22 | 23 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 325 | 361 | 370 | 359 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 32 | 25 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 366 | 408 | 411 | 400 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 79 | 76 | 72 | 71 |
Retained Earnings | NA | -58 | -64 | -59 | -61 |
Other Equity | NA | 179 | 184 | 178 | 170 |
Treasury Stock | NA | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | NA | 197 | 194 | 190 | 177 |
Total Liabilities & Shareholder's Equity | NA | 563 | 602 | 601 | 577 |
Total Common Equity | 0 | 197 | 194 | 190 | 177 |
Shares Outstanding | 111.20 | 110.90 | 110.70 | 110.50 | 110.30 |
Book Value Per Share | 0.00 | 1.78 | 1.75 | 1.72 | 1.60 |