QA: Oportun Financial Corp in us_finance_services/2023

Table of Contents

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': 0.27241093149625994, 'aggregate_val': 640031000, 'exp_sum': 879660000, 'exp_to_value': {'LaborExpense': 121843000, 'SellingAndGeneralAdministrativeExpense': 72385000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 534319000, 'DepreciationInterestAndFeesExpenses': 45401000, 'remainder_Expenses': 105712000}}
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}}
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}}

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 0.644

Edgar->Model Mapping

Feature Distribution

Change over Time