Oportun Financial Corp
For the period ended Dec 31, 2023. Filed Mar 15, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 15, 2024
OPRT$11.65+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders' Equity
(in thousands, except share data)
| For the Years Ended December 31, 2023 and 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Warrants | ||||||||
| Shares | Par Value | Additional Paid-in Capital | Shares | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Treasury Stock | Total Stockholders' Equity | |
| Balance – January 1, 2023 | 33,354,607 | $7 | $547,799 | — | $— | $6,102 | $(6,309) | $547,599 |
| Issuance of common stock upon exercise of stock options, net of shares withheld | 37,314 | — | (46) | — | — | — | — | (46) |
| Stock-based compensation expense | — | — | 20,024 | — | — | — | — | 20,024 |
| Vesting of restricted stock units, net of shares withheld | 1,077,132 | — | (2,653) | — | — | — | — | (2,653) |
| Issuance of warrants to purchase common stock in connection with debt financing | — | — | — | 4,193,453 | 19,431 | — | — | 19,431 |
| Net loss | — | — | — | — | — | (179,951) | — | (179,951) |
| Balance – December 31, 2023 | 34,469,053 | $7 | $565,124 | 4,193,453 | $19,431 | $(173,849) | $(6,309) | $404,404 |
| Balance – January 1, 2022 | 32,004,396 | $6 | $526,338 | — | $— | $83,846 | $(6,309) | $603,881 |
| Issuance of common stock upon exercise of stock options, net of shares withheld | 546,312 | 1 | (4,636) | — | — | — | — | (4,635) |
| Repurchase of stock options | (2,706) | — | (28) | — | — | — | — | (28) |
| Stock-based compensation expense | — | — | 30,125 | — | — | — | — | 30,125 |
| Vesting of restricted stock units, net of shares withheld | 806,605 | — | (4,000) | — | — | — | — | (4,000) |
| Net loss | — | — | — | — | — | (77,744) | — | (77,744) |
| Balance – December 31, 2022 | 33,354,607 | $7 | $547,799 | — | $— | $6,102 | $(6,309) | $547,599 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.