See also this year's filing and all EDGAR filings for this company.
PDF Report 0001538716_2024_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': 0.2245491115264008, 'aggregate_val': 612044000, 'exp_sum': 789275000, 'exp_to_value': {'LaborExpense': 87166000, 'SellingAndGeneralAdministrativeExpense': 53218000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 410381000, 'DepreciationInterestAndFeesExpenses': 36847000, 'remainder_Expenses': 201663000}} |
| 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 | 28,376,000 |
| 4 | remainder_Liabilities | 2,979,108,000 |
| 5 | Investments | 21,105,000 |
| 6 | CashAndCurrentAssets | 91,187,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 3,299,596,000 |
| 9 | LaborExpense | 121,843,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 72,385,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 534,319,000 |
| 13 | DepreciationInterestAndFeesExpenses | 45,401,000 |
| 14 | remainder_Expenses | -133,917,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 963,496,000 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 93,423,000 |
| 19 | remainder_NetIncome | -596,839,000 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 3,007,484,000 |
| 1 | Assets | 3,411,888,000 |
| 2 | Expenses | 640,031,000 |
| 3 | Revenues | 1,056,919,000 |
| 4 | StockholdersEquity | 404,404,000 |
| 5 | NetIncome | -179,951,000 |
| 6 | ComprehensiveNetIncome | -179,951,000 |
| 7 | BaseVar | 4,356,580,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.00693 |
| 9 | EconomicCapitalRatio | 0.554 |