US Stock MarketDetailed Quotes

OPRT Oportun Financial

Watchlist

3.860
+0.060+1.58%

Close Dec 11 16:00 ET

138.85MMarket Cap-1.17P/E (TTM)

Oportun Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

14.47%228.54M

16.95%236.64M

-2.66%196.55M

1.08%206.02M

-26.66%199.65M

51.16%202.34M

18.39%201.92M

5.63%203.82M

-Cash and cash equivalents

-12.27%71.84M

-0.68%72.87M

-6.58%69.2M

-7.72%91.19M

-53.44%81.89M

9.98%73.37M

-32.58%74.08M

-24.54%98.82M

-Restricted cash and investments

33.07%156.7M

26.99%163.77M

-0.39%127.35M

9.36%114.83M

22.22%117.76M

92.07%128.96M

110.64%127.85M

69.35%105M

Receivables

-82.28%8.54M

-84.27%8.15M

-77.30%9.05M

-21.06%8.78M

-0.81%48.19M

45.05%51.82M

-0.48%39.86M

-67.52%11.12M

-Accounts receivable

----

-5.18%29.02M

11.22%30.85M

39.12%31.75M

----

-Other receivables

-55.44%8.54M

-61.12%8.15M

11.54%9.05M

-21.06%8.78M

6.62%19.17M

162.57%20.97M

-52.93%8.11M

-16.56%11.12M

Prepaid assets

-27.17%11.97M

-29.06%13.72M

-22.42%15.6M

-34.80%15.76M

-34.42%16.43M

-5.04%19.33M

-23.38%20.11M

-4.69%24.17M

Net loan

-5.43%2.78B

-7.20%2.77B

-5.69%2.84B

-6.71%2.96B

-1.69%2.94B

4.57%2.99B

22.93%3.01B

33.01%3.18B

-Gross loan

-5.43%2.78B

-7.20%2.77B

-5.69%2.84B

-6.71%2.96B

-1.69%2.94B

4.57%2.99B

22.93%3.01B

33.01%3.18B

Derivative assets

-20.65%12.73M

31.74%11.43M

--10.48M

1,183.72%9.31M

--16.05M

--8.68M

----

--725K

Net PPE

-56.38%13.56M

-57.97%14.87M

-35.52%24.93M

-31.43%28.1M

-25.16%31.08M

-17.30%35.38M

-16.44%38.67M

-15.20%40.97M

-Gross PPE

-27.57%52.1M

-30.10%52.63M

-13.74%66.98M

-10.95%70.05M

-7.63%71.93M

-3.31%75.29M

-4.89%77.65M

-4.66%78.66M

-Accumulated depreciation

5.65%-38.55M

5.40%-37.76M

-7.86%-42.05M

-11.32%-41.95M

-12.39%-40.86M

-13.74%-39.92M

-10.22%-38.98M

-10.25%-37.69M

Goodwill and other intangible assets

-27.69%92.05M

-25.05%99.69M

-22.84%106.37M

-17.93%114.74M

-8.47%127.29M

-44.82%133.01M

-41.90%137.86M

-40.56%139.8M

-Other intangible assets

-27.69%92.05M

-25.05%99.69M

-22.84%106.37M

-17.93%114.74M

-8.47%127.29M

-2.84%133.01M

3.58%137.86M

6.57%139.8M

Other assets

14.05%21M

45.34%24.13M

-40.32%20.09M

18.12%18.72M

-9.37%18.41M

-5.34%16.6M

91.17%33.67M

-18.01%15.85M

Total assets

-5.21%3.25B

-6.38%3.25B

-6.41%3.28B

-5.58%3.41B

-3.11%3.43B

3.64%3.47B

17.03%3.5B

22.64%3.61B

Liabilities

Payables

15.11%31.77M

14.65%33.26M

-5.35%25.54M

-7.71%25.01M

13.96%27.6M

17.56%29.01M

-24.75%26.98M

-20.42%27.1M

-Accounts payable

2.41%15.14M

-1.16%19.99M

-8.81%14.37M

-24.36%13.7M

30.72%14.79M

70.28%20.22M

126.24%15.76M

55.91%18.12M

-Total tax payable

12.20%7.87M

9.85%7.47M

-24.76%7.13M

20.75%7.14M

-32.01%7.02M

-34.94%6.8M

-18.26%9.48M

-29.38%5.91M

-Other payable

51.04%8.75M

192.68%5.8M

131.93%4.03M

35.67%4.17M

124.14%5.79M

-15.46%1.98M

-89.95%1.74M

-78.15%3.07M

Current accrued expenses

8.42%24.02M

-15.36%20.52M

-11.47%24.86M

-5.35%24.79M

-26.95%22.16M

-22.12%24.25M

-2.98%28.08M

-28.17%26.19M

Long term debt and capital lease obligation

-2.32%2.86B

-3.64%2.83B

-4.75%2.83B

-0.93%2.94B

1.37%2.92B

12.99%2.94B

34.11%2.97B

34.37%2.97B

-Long term debt

-1.96%2.84B

-3.29%2.81B

-4.46%2.8B

-0.61%2.91B

1.71%2.89B

13.57%2.9B

35.25%2.94B

35.58%2.93B

-Long term capital lease obligation

-36.15%19.73M

-34.39%21.73M

-28.59%25.47M

-25.22%28.38M

-23.05%30.9M

-21.81%33.12M

-20.66%35.67M

-20.44%37.95M

Non current deferred liabilities

----

-87.00%4.51M

-88.18%5.13M

7.57%30.58M

Employee benefits

-24.66%8.15M

-37.46%10.67M

-17.14%11.85M

22.85%15.36M

-4.23%10.82M

27.28%17.06M

-24.02%14.3M

-65.67%12.5M

Other liabilities

-6.92%2.92M

-2.54%3.27M

--2.91M

3.25%3.78M

--3.14M

--3.35M

----

--3.66M

Total liabilities

-2.17%2.92B

-3.90%2.9B

-4.94%2.9B

-1.91%3.01B

-0.08%2.99B

11.54%3.01B

30.02%3.05B

30.88%3.07B

Shareholders'equity

Share capital

0.00%7K

16.67%7K

-common stock

0.00%7K

16.67%7K

Paid-in capital

2.66%595.13M

2.80%591.73M

5.39%588.56M

6.71%584.56M

7.17%579.69M

7.76%575.59M

6.02%558.44M

4.08%547.8M

Retained earnings

-97.89%-261.27M

-108.60%-231.31M

-108.66%-200.29M

-2,949.05%-173.85M

-1,008.95%-132.03M

-192.14%-110.89M

-174.12%-95.99M

-92.72%6.1M

Less: Treasury stock

0.00%6.31M

Total stockholders'equity

-25.79%327.56M

-22.75%354.12M

-16.26%381.97M

-26.15%404.4M

-19.62%441.36M

-29.28%458.4M

-29.82%456.15M

-9.32%547.6M

Total equity

-25.79%327.56M

-22.75%354.12M

-16.26%381.97M

-26.15%404.4M

-19.62%441.36M

-29.28%458.4M

-29.82%456.15M

-9.32%547.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	14.47%228.54M	16.95%236.64M	-2.66%196.55M	1.08%206.02M	1.08%206.02M	-26.66%199.65M	51.16%202.34M	18.39%201.92M	5.63%203.82M	5.63%203.82M
-Cash and cash equivalents	-12.27%71.84M	-0.68%72.87M	-6.58%69.2M	-7.72%91.19M	-7.72%91.19M	-53.44%81.89M	9.98%73.37M	-32.58%74.08M	-24.54%98.82M	-24.54%98.82M
-Restricted cash and investments	33.07%156.7M	26.99%163.77M	-0.39%127.35M	9.36%114.83M	9.36%114.83M	22.22%117.76M	92.07%128.96M	110.64%127.85M	69.35%105M	69.35%105M
Receivables	-82.28%8.54M	-84.27%8.15M	-77.30%9.05M	-21.06%8.78M	-21.06%8.78M	-0.81%48.19M	45.05%51.82M	-0.48%39.86M	-67.52%11.12M	-67.52%11.12M
-Accounts receivable	----	----	----	----	----	-5.18%29.02M	11.22%30.85M	39.12%31.75M	----	----
-Other receivables	-55.44%8.54M	-61.12%8.15M	11.54%9.05M	-21.06%8.78M	-21.06%8.78M	6.62%19.17M	162.57%20.97M	-52.93%8.11M	-16.56%11.12M	-16.56%11.12M
Prepaid assets	-27.17%11.97M	-29.06%13.72M	-22.42%15.6M	-34.80%15.76M	-34.80%15.76M	-34.42%16.43M	-5.04%19.33M	-23.38%20.11M	-4.69%24.17M	-4.69%24.17M
Net loan	-5.43%2.78B	-7.20%2.77B	-5.69%2.84B	-6.71%2.96B	-6.71%2.96B	-1.69%2.94B	4.57%2.99B	22.93%3.01B	33.01%3.18B	33.01%3.18B
-Gross loan	-5.43%2.78B	-7.20%2.77B	-5.69%2.84B	-6.71%2.96B	-6.71%2.96B	-1.69%2.94B	4.57%2.99B	22.93%3.01B	33.01%3.18B	33.01%3.18B
Derivative assets	-20.65%12.73M	31.74%11.43M	--10.48M	1,183.72%9.31M	1,183.72%9.31M	--16.05M	--8.68M	----	--725K	--725K
Net PPE	-56.38%13.56M	-57.97%14.87M	-35.52%24.93M	-31.43%28.1M	-31.43%28.1M	-25.16%31.08M	-17.30%35.38M	-16.44%38.67M	-15.20%40.97M	-15.20%40.97M
-Gross PPE	-27.57%52.1M	-30.10%52.63M	-13.74%66.98M	-10.95%70.05M	-10.95%70.05M	-7.63%71.93M	-3.31%75.29M	-4.89%77.65M	-4.66%78.66M	-4.66%78.66M
-Accumulated depreciation	5.65%-38.55M	5.40%-37.76M	-7.86%-42.05M	-11.32%-41.95M	-11.32%-41.95M	-12.39%-40.86M	-13.74%-39.92M	-10.22%-38.98M	-10.25%-37.69M	-10.25%-37.69M
Goodwill and other intangible assets	-27.69%92.05M	-25.05%99.69M	-22.84%106.37M	-17.93%114.74M	-17.93%114.74M	-8.47%127.29M	-44.82%133.01M	-41.90%137.86M	-40.56%139.8M	-40.56%139.8M
-Other intangible assets	-27.69%92.05M	-25.05%99.69M	-22.84%106.37M	-17.93%114.74M	-17.93%114.74M	-8.47%127.29M	-2.84%133.01M	3.58%137.86M	6.57%139.8M	6.57%139.8M
Other assets	14.05%21M	45.34%24.13M	-40.32%20.09M	18.12%18.72M	18.12%18.72M	-9.37%18.41M	-5.34%16.6M	91.17%33.67M	-18.01%15.85M	-18.01%15.85M
Total assets	-5.21%3.25B	-6.38%3.25B	-6.41%3.28B	-5.58%3.41B	-5.58%3.41B	-3.11%3.43B	3.64%3.47B	17.03%3.5B	22.64%3.61B	22.64%3.61B
Liabilities
Payables	15.11%31.77M	14.65%33.26M	-5.35%25.54M	-7.71%25.01M	-7.71%25.01M	13.96%27.6M	17.56%29.01M	-24.75%26.98M	-20.42%27.1M	-20.42%27.1M
-Accounts payable	2.41%15.14M	-1.16%19.99M	-8.81%14.37M	-24.36%13.7M	-24.36%13.7M	30.72%14.79M	70.28%20.22M	126.24%15.76M	55.91%18.12M	55.91%18.12M
-Total tax payable	12.20%7.87M	9.85%7.47M	-24.76%7.13M	20.75%7.14M	20.75%7.14M	-32.01%7.02M	-34.94%6.8M	-18.26%9.48M	-29.38%5.91M	-29.38%5.91M
-Other payable	51.04%8.75M	192.68%5.8M	131.93%4.03M	35.67%4.17M	35.67%4.17M	124.14%5.79M	-15.46%1.98M	-89.95%1.74M	-78.15%3.07M	-78.15%3.07M
Current accrued expenses	8.42%24.02M	-15.36%20.52M	-11.47%24.86M	-5.35%24.79M	-5.35%24.79M	-26.95%22.16M	-22.12%24.25M	-2.98%28.08M	-28.17%26.19M	-28.17%26.19M
Long term debt and capital lease obligation	-2.32%2.86B	-3.64%2.83B	-4.75%2.83B	-0.93%2.94B	-0.93%2.94B	1.37%2.92B	12.99%2.94B	34.11%2.97B	34.37%2.97B	34.37%2.97B
-Long term debt	-1.96%2.84B	-3.29%2.81B	-4.46%2.8B	-0.61%2.91B	-0.61%2.91B	1.71%2.89B	13.57%2.9B	35.25%2.94B	35.58%2.93B	35.58%2.93B
-Long term capital lease obligation	-36.15%19.73M	-34.39%21.73M	-28.59%25.47M	-25.22%28.38M	-25.22%28.38M	-23.05%30.9M	-21.81%33.12M	-20.66%35.67M	-20.44%37.95M	-20.44%37.95M
Non current deferred liabilities	----	----	----	----	----	----	-87.00%4.51M	-88.18%5.13M	7.57%30.58M	7.57%30.58M
Employee benefits	-24.66%8.15M	-37.46%10.67M	-17.14%11.85M	22.85%15.36M	22.85%15.36M	-4.23%10.82M	27.28%17.06M	-24.02%14.3M	-65.67%12.5M	-65.67%12.5M
Other liabilities	-6.92%2.92M	-2.54%3.27M	--2.91M	3.25%3.78M	3.25%3.78M	--3.14M	--3.35M	----	--3.66M	--3.66M
Total liabilities	-2.17%2.92B	-3.90%2.9B	-4.94%2.9B	-1.91%3.01B	-1.91%3.01B	-0.08%2.99B	11.54%3.01B	30.02%3.05B	30.88%3.07B	30.88%3.07B
Shareholders'equity
Share capital	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	16.67%7K	16.67%7K
-common stock	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	16.67%7K	16.67%7K
Paid-in capital	2.66%595.13M	2.80%591.73M	5.39%588.56M	6.71%584.56M	6.71%584.56M	7.17%579.69M	7.76%575.59M	6.02%558.44M	4.08%547.8M	4.08%547.8M
Retained earnings	-97.89%-261.27M	-108.60%-231.31M	-108.66%-200.29M	-2,949.05%-173.85M	-2,949.05%-173.85M	-1,008.95%-132.03M	-192.14%-110.89M	-174.12%-95.99M	-92.72%6.1M	-92.72%6.1M
Less: Treasury stock	0.00%6.31M	0.00%6.31M	0.00%6.31M	0.00%6.31M	0.00%6.31M	0.00%6.31M	0.00%6.31M	0.00%6.31M	0.00%6.31M	0.00%6.31M
Total stockholders'equity	-25.79%327.56M	-22.75%354.12M	-16.26%381.97M	-26.15%404.4M	-26.15%404.4M	-19.62%441.36M	-29.28%458.4M	-29.82%456.15M	-9.32%547.6M	-9.32%547.6M
Total equity	-25.79%327.56M	-22.75%354.12M	-16.26%381.97M	-26.15%404.4M	-26.15%404.4M	-19.62%441.36M	-29.28%458.4M	-29.82%456.15M	-9.32%547.6M	-9.32%547.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data