NASDAQ:OPRT
Oportun
- Stock
Last Close
3.04
30/08 20:00
Market Cap
92.53M
Beta: 1.65
Volume Today
71.17K
Avg: 491.34K
PE Ratio
−0.87
PFCF: 0.34
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
account payables | 8.18M - | 10.64M 30.09% | 9.76M 8.30% | 5.25M 46.22% | 11.62M 121.36% | 18.11M 55.91% | 5.29M 70.81% | |
accumulated other comprehensive income loss | -142K - | -132K 7.04% | -200K 51.52% | -300K 50% | ||||
cash and cash equivalents | 48.35M - | 70.47M 45.76% | 72.20M 2.45% | 136.20M 88.64% | 131M 3.82% | 98.80M 24.58% | 91.19M 7.71% | |
cash and short term investments | 48.35M - | 70.47M 45.76% | 72.20M 2.45% | 136.20M 88.64% | 131M 3.82% | 98.82M 24.57% | 91.19M 7.72% | |
common stock | 3K - | 3K 0% | 6K 100% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | |
deferred revenue | ||||||||
deferred revenue non current | 1.49M - | 2.21M 47.99% | ||||||
deferrred tax liabilities non current | 13.93M - | 24.90M 78.82% | 10.56M 57.60% | 28.42M 169.24% | 30.57M 7.57% | |||
goodwill | 104M - | 108.47M 4.30% | ||||||
goodwill and intangible assets | 5.66M - | 5.49M 2.90% | 18.34M 233.92% | 27.42M 49.51% | 235.20M 757.80% | 139.80M 40.56% | 114.73M 17.93% | |
intangible assets | 5.66M - | 5.49M 2.90% | 18.34M 233.92% | 27.42M 49.51% | 131.20M 378.50% | 139.80M 6.55% | 114.73M 17.93% | |
inventory | -99.97M - | |||||||
long term debt | 779.66M - | 1.22B 57.12% | 1.54B 25.86% | 1.22B 21.06% | 1.81B 49.01% | 2.65B 46.04% | 2.91B 9.88% | |
long term investments | 67.28M - | 9.31M - | ||||||
net debt | 885.64M - | 1.24B 39.99% | 1.53B 23.44% | 1.33B 13.28% | 2.08B 56.45% | 2.87B 38.09% | 2.85B 0.70% | |
net receivables | 16.26M - | 43.54M 167.73% | 17.20M 60.50% | 15.40M 10.47% | 20.90M 35.71% | 31.80M 52.15% | 8.78M 72.39% | |
other assets | 1.13B - | 1.60B 41.65% | 2.04B 27.95% | 1.78B 12.74% | 2.52B 41.37% | 3.28B 30.10% | ||
other current assets | 230.56M - | |||||||
other current liabilities | -162.51M - | -95.93M 40.97% | -70.66M 26.34% | -251.65M 256.14% | -405.52M 61.14% | -339.17M 16.36% | 55.70M 116.42% | |
other liabilities | 54.65M - | 56.35M 3.10% | 75.84M 34.60% | 63.59M 16.15% | 95.36M 49.95% | 3.05B 3,102.56% | ||
other non current assets | -22.82M - | -28.69M 25.72% | -68.84M 139.97% | -74.22M 7.82% | -273.60M 268.64% | -57.57M 78.96% | 2.98B 5,278.44% | |
other non current liabilities | -781.15M - | -1.24B 58.88% | -1.57B 26.23% | -1.23B 21.64% | -1.84B 50.05% | -2.66B 44.60% | 26.90M 101.01% | |
othertotal stockholders equity | 19.61M - | 36.11M 84.17% | 412.23M 1,041.50% | 430.19M 4.36% | 519.99M 20.87% | 541.49M 4.13% | 578.25M 6.79% | |
preferred stock | 267.99M - | 257.90M 3.76% | 63K 99.98% | |||||
property plant equipment net | 17.16M - | 23.20M 35.15% | 50.50M 117.72% | 46.80M 7.33% | 38.40M 17.95% | 30.40M 20.83% | 28.10M 7.58% | |
retained earnings | -70.73M - | 52.66M 174.45% | 76.70M 45.65% | 36.40M 52.54% | 83.80M 130.22% | 6.10M 92.72% | -173.85M 2,949.98% | |
short term debt | 154.33M - | 85.29M 44.73% | 60.90M 28.60% | 246.40M 304.60% | 393.90M 59.86% | 317.60M 19.37% | 12.79M 95.97% | |
short term investments | 17K - | |||||||
tax assets | 1.56M - | 48.12M - | ||||||
tax payables | 1.11M - | 1.61M 45.05% | 4.23M 162.92% | 6.21M 46.66% | 8.37M 34.86% | 9.57M 14.31% | 7.14M 25.40% | |
total assets | 1.22B - | 1.74B 43.20% | 2.20B 26.55% | 2.01B 8.76% | 2.95B 46.66% | 3.61B 22.64% | 3.41B 5.58% | |
total current assets | 64.61M - | 114.02M 76.46% | 89.40M 21.59% | 151.60M 69.57% | 151.90M 0.20% | 221.03M 45.51% | 230.56M 4.31% | |
total current liabilities | 162.51M - | 95.93M 40.97% | 70.66M 26.34% | 251.65M 256.14% | 405.52M 61.14% | -3.46M 100.85% | 73.78M 2,234.16% | |
total debt | 933.99M - | 1.31B 40.29% | 1.60B 22.31% | 1.46B 8.69% | 2.21B 50.84% | 2.97B 34.37% | 2.94B 0.93% | |
total investments | 67.28M - | 17K - | 9.31M 54,647.06% | |||||
total liabilities | 998.31M - | 1.39B 39.57% | 1.71B 22.94% | 1.54B 9.94% | 2.34B 51.85% | 3.07B 30.87% | 3.01B 1.80% | |
total liabilities and stockholders equity | 1.22B - | 1.74B 43.20% | 2.20B 26.55% | 2.01B 8.76% | 2.95B 46.66% | 3.61B 22.64% | 3.42B 5.49% | |
total non current assets | 22.82M - | 28.69M 25.72% | 68.84M 139.97% | 74.22M 7.82% | 273.60M 268.64% | 112.63M 58.83% | 3.18B 2,724.51% | |
total non current liabilities | 781.15M - | 1.24B 58.88% | 1.57B 26.23% | 1.23B 21.64% | 1.84B 50.05% | 15.70M 99.15% | 2.94B 18,612.21% | |
total stockholders equity | 216.73M - | 346.55M 59.90% | 488.80M 41.05% | 466.30M 4.60% | 603.80M 29.49% | 547.60M 9.31% | 404.40M 26.15% |
All numbers in USD (except ratios and percentages)