See also this year's filing and all EDGAR filings for this company.
PDF Report 0001538716_2023_Oportun_Financial_Corp.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Ameriprise Financial INC', 'shared_tokens': {'financial'}}]} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.27241093149625994, 'aggregate_val': 640031000, 'exp_sum': 879660000, 'exp_to_value': {'LaborExpense': 121843000, 'SellingAndGeneralAdministrativeExpense': 72385000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 534319000, 'DepreciationInterestAndFeesExpenses': 45401000, 'remainder_Expenses': 105712000}} |
Graph
Absolute values for 0001538716, Oportun Financial Corp
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 0 |
| 4 | remainder_Liabilities | 3,066,096,000 |
| 5 | Investments | 30,448,000 |
| 6 | CashAndCurrentAssets | 98,817,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 3,484,430,000 |
| 9 | LaborExpense | 154,850,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 58,838,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 216,120,000 |
| 13 | DepreciationInterestAndFeesExpenses | 67,630,000 |
| 14 | remainder_Expenses | 314,009,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 876,114,000 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 76,431,000 |
| 19 | remainder_NetIncome | -218,842,000 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 3,066,096,000 |
| 1 | Assets | 3,613,695,000 |
| 2 | Expenses | 811,447,000 |
| 3 | Revenues | 952,545,000 |
| 4 | StockholdersEquity | 547,599,000 |
| 5 | NetIncome | -77,744,000 |
| 6 | ComprehensiveNetIncome | -77,744,000 |
| 7 | BaseVar | 4,331,312,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0587 |
| 9 | EconomicCapitalRatio | 0.695 |