OppFi Inc【OPFI】 業績推移・財務諸表

(単位:千ドル) 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 27 1,137 575 311 56,802 62,362 59,946 57,638 50,469 49,670 71,374 62,108 66,027 73,943 88,721 80,837 74,233 88,288 90,768
現金 + 有価証券 27 1,137 575 311 56,802 62,362 59,946 57,638 50,469 49,670 71,374 62,108 66,027 73,943 88,721 80,837 74,233 88,288 90,768
流動資産合計 1,958 1,366 787 427 - - - - - - - - - - - - - - -
有形固定資産 - - - - 13,827 14,643 15,219 14,949 14,735 14,039 12,763 11,963 11,098 10,292 9,694 9,795 11,399 13,676 16,305
投資有価証券 - 243,380 243,386 243,381 - - - - - - - - - - - - - - -
固定資産合計 0 243,380 243,386 243,381 - - - - - - - - - - - - - - -
総資産 1,958 244,746 244,174 243,809 440,654 502,106 512,545 578,070 579,970 579,839 560,045 577,380 600,592 601,543 563,206 573,093 619,266 641,171 640,072
買掛金 324 135 1,368 1,540 - - - - - - - - - - - - - - -
流動負債合計 1,929 135 1,368 1,540 - - - - - - - - - - - - - - -
固定負債合計 0 0 23,717 39,441 - - - - - - - - - - - - - - -
総負債 1,929 135 25,085 40,981 302,241 344,228 355,955 412,572 414,520 420,689 395,922 400,390 410,759 407,514 365,914 371,404 398,960 406,958 403,308
資本金及び資本剰余金 29 352 16,123 32,385 58,990 61,672 61,931 64,330 65,886 65,501 67,179 70,889 72,383 76,480 78,669 80,951 91,528 93,903 100,720
利益剰余金 -1 -186 11,124 -27,387 -82,182 -70,723 -70,689 -66,164 -66,681 -63,546 -63,292 -60,993 -58,521 -63,591 -58,044 -57,341 -50,638 -55,127 -72,168
株主資本 29 6,236 5,000 5,000 138,413 157,878 156,590 165,498 165,450 159,150 164,123 176,990 189,833 194,029 197,292 201,689 220,306 234,213 236,764