OPORTUN FINANCIAL CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Total Assets↑+1.0% +$31M
$3.26B
Cash & Equivalents↑+76.0% +$46M
$106M
Net PPE↓-30.3% -$902K
$2M
Goodwill
—
Intangibles↓-24.7% -$5M
$15M
Total Liabilities↓-0.2% -$6M
$2.87B
Long-Term Debt
—
Stockholders Equity↑+10.3% +$36M
$390M
Retained Earnings↑+10.0% +$25M
$-227M
Operating Lease ROU Asset↓-3.4% -$334K
$9M
Operating Lease Liability↓-37.3% -$7M
$12M
Gross PP&E↑+1.8% +$748K
$41M
Accumulated Depreciation↑+4.4% +$2M
$39M
Total Debt Carrying Amount
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