Oppfi Inc (OPFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,288 | 73,943 | 49,670 | 62,362 | 45,657 |
| Receivables | 475,732 | 465,334 | 459,939 | 388,110 | 222,243 |
| Other current assets | 2,730 | 3,834 | 4,049 | 1,525 | 2,598 |
| TOTAL | $566,750 | $543,111 | $513,658 | $451,997 | $270,498 |
| Non-Current Assets | |||||
| PPE Net | 13,676 | 10,292 | 14,039 | 14,643 | 10,558 |
| Investments And Advances | 19,194 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41,551 | 48,140 | 52,142 | 35,466 | 4,787 |
| TOTAL | $74,421 | $58,432 | $66,181 | $50,109 | $15,345 |
| Total Assets | $641,171 | $601,543 | $579,839 | $502,106 | $285,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 318,758 | 332,667 | 344,688 | 251,578 | 131,726 |
| Accounts payable and accrued liabilities | 879 | 4,442 | 7,094 | 28,543 | 17,405 |
| Accrued Expenses | 32,411 | 22,006 | 23,220 | 29,595 | 22,785 |
| TOTAL | $352,048 | $360,564 | $376,618 | $309,716 | $171,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10,354 |
| Other Non-Current Liabilities | -21,669 | 6,466 | 47,829 | -29,729 | 4,241 |
| TOTAL | $54,910 | $46,950 | $44,071 | $34,512 | $14,595 |
| Total Liabilities | $406,958 | $407,514 | $420,689 | $344,228 | $186,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,405 | 110,918 | 109,788 | 109,970 | 30,300 |
| Common Shares | 9 | 11 | 11 | 11 | N/A |
| Retained earnings | -55,127 | -63,591 | -63,546 | -70,723 | 92,320 |
| Other shareholders' equity | 201,428 | 183,129 | 159,184 | 166,918 | 0 |
| TOTAL | $234,213 | $194,029 | $159,150 | $157,878 | $99,332 |
| Total Liabilities And Equity | $641,171 | $601,543 | $579,839 | $502,106 | $285,843 |