Oportun Financial Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $139.6M | $130.4M | $105.5M | $104.6M | $96.8M | $78.5M | $60.0M | $71.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $1.8M | $2.0M | $2.1M | $2.0M | $2.2M | $2.6M | $3.0M | $3.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $66.9M | $13.8M | $71.7M | $16.2M | $17.5M | $18.7M | $19.9M | $21.7M |
| Total Assets | $3.13B | $3.17B | $3.26B | $3.19B | $3.20B | $3.23B | $3.23B | $3.25B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.72B | $2.77B | $2.87B | $2.80B | $2.83B | $2.86B | $2.87B | $2.92B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-216.4M | $-224.9M | $-227.3M | $-230.7M | $-235.9M | $-242.8M | $-252.5M | $-261.3M |
| Total Stockholders' Equity | $407.1M | $396.3M | $390.1M | $383.9M | $376.0M | $366.1M | $353.8M | $327.6M |