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Oppfi Inc (OPFI)

Oppfi Inc (OPFI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 66,027 62,108 71,374 49,670 50,469
Receivables 469,576 449,792 420,796 459,939 461,923
Other current assets 4,217 3,284 3,675 4,049 2,331
TOTAL $539,820 $515,184 $495,845 $513,658 $514,723
Non-Current Assets
PPE Net 11,098 11,963 12,763 14,039 14,735
Other Non-Current Assets 49,674 50,233 51,437 52,142 50,512
TOTAL $60,772 $62,196 $64,200 $66,181 $65,247
Total Assets $600,592 $577,380 $560,045 $579,839 $579,970
Liabilities
Current Liabilities
Short Term Debt 342,172 331,884 330,744 344,688 338,369
Accounts payable and accrued liabilities 3,569 4,059 3,711 7,094 8,438
Accrued Expenses 21,903 22,774 16,871 23,220 20,162
TOTAL $369,817 $358,717 $352,134 $376,618 $369,477
Non-Current Liabilities
Other Non-Current Liabilities 27,579 25,739 40,109 52,405 45,133
TOTAL $40,942 $41,673 $43,788 $44,071 $45,043
Total Liabilities $410,759 $400,390 $395,922 $420,689 $414,520
Shareholders' Equity
Shares Outstanding, K 110,669 110,519 109,788 109,788 109,585
Common Shares 11 11 11 11 11
Retained earnings -58,521 -60,993 -63,292 -63,546 -66,681
Other shareholders' equity 177,960 169,083 162,225 159,184 168,234
TOTAL $189,833 $176,990 $164,123 $159,150 $165,450
Total Liabilities And Equity $600,592 $577,380 $560,045 $579,839 $579,970
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