Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.05	0.06	0.07	0.02	0.03	0.03	0.02
Cash and cash equivalents	0.05	0.06	0.03	0.02	0.03	0.03	0.02
Short-term investments			0.04			0.00
Accounts receivable, net	0.55	0.48	0.47	0.46	0.39	0.22	0.24
Inventories			-0.04
Other current assets	0.04	0.03	0.04	0.03	0.04	0.02	0.02
Total current assets	0.64	0.56	0.54	0.51	0.45	0.27	0.02
Total non-current assets +	0.11	0.08	0.06	0.07	0.05	0.02	0.27
Property, plant and equipment, net	0.04	0.02	0.02	0.01	0.01	0.01	0.01
Goodwill
Intangible assets
Long-term investments	0.02	0.02	0.00			0.24
Other non-current assets
Total assets	0.75	0.64	0.60	0.58	0.50	0.29	0.29

Total current liabilities +	0.09	0.06	0.05	0.06	0.06	0.04	0.02
Accounts payable	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Short-term debt	0.07	0.00	0.00	0.02	0.02	0.02	0.00
Current portion of long-term debt					0.02	0.02
Deferred revenue
Other current liabilities	0.08	0.03	0.02	0.02	0.03	0.03	0.00
Total non-current liabilities +	0.36	0.35	0.36	0.37	0.29	0.14	0.23
Long-term debt	0.32	0.32	0.33	0.27	0.27	0.14	0.22
Capital lease obligations	0.01	0.01	0.02	0.02	0.00
Other non-current liabilities				0.01	0.01	0.02
Total liabilities	0.45	0.41	0.41	0.42	0.34	0.19	0.25

Total stockholders' equity +	0.06	0.03	0.01	0.00	0.16	0.10	0.04
Common stock and paid-in capital	0.09	0.09	0.07	0.06	0.23	0.01	0.01
Retained earnings	-0.03	-0.06	-0.06	-0.06	-0.07	0.09	0.03
Common shares outstanding	27	20	16	84	13	127	13

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.06	0.05	0.12	0.05	0.06	0.06	0.04	0.05	0.05	0.18	0.03	0.03	0.03	0.02	0.01	0.02	0.03	0.03	0.06	0.00	0.00	0.03	0.00	0.00	0.00
Cash and cash equivalents	0.06	0.05	0.05	0.05	0.06	0.06	0.04	0.05	0.05	0.03	0.03	0.03	0.03	0.02	0.01	0.02	0.03	0.03	0.06	0.00	0.00	0.03	0.00
Short-term investments			0.07							0.15											0.00
Accounts receivable, net	0.50	0.55	0.54	0.50	0.46	0.48	0.47	0.43	0.41	0.47	0.47	0.45	0.42	0.46	0.46	0.46	0.39	0.39	0.34	0.30	0.22	0.22
Inventories			0.03																-0.03
Other current assets	-0.50	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.03	0.04	0.04	0.03	0.04	0.03	0.03	0.04	0.03	0.00	0.00	0.02	0.00	0.00
Total current assets	0.06	0.64	0.62	0.57	0.55	0.56	0.54	0.51	0.50	0.54	0.54	0.51	0.49	0.51	0.51	0.51	0.45	0.45	0.39	0.00	0.00	0.27	0.00	0.00
Total non-current assets +	0.07	0.11	0.10	0.10	0.09	0.08	0.08	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.05	0.05	0.24	0.24	0.02
Property, plant and equipment, net		0.04	0.03	0.03	0.03	0.02	0.02				0.02	0.01	0.01	0.02	0.01	0.03	0.02	0.01	0.01	0.01	0.01
Goodwill			0.02
Intangible assets			0.04										0.01
Long-term investments	0.02	0.02	0.02	0.02	0.02	0.02	0.02			0.00										0.24	0.24
Other non-current assets
Total assets	0.72	0.75	0.72	0.67	0.64	0.64	0.62	0.57	0.56	0.60	0.60	0.58	0.56	0.58	0.58	0.58	0.51	0.50	0.44	0.24	0.24	0.29	0.00	0.00

Total current liabilities +	0.06	0.09	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.06	0.05	0.00	0.00	0.04	0.00	0.00
Accounts payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.06	0.07	0.01	0.01	0.01	0.03	0.01	0.01	0.00	0.02		0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02		0.02	0.02	0.00
Current portion of long-term debt																		0.02	0.02			0.02
Deferred revenue
Other current liabilities	0.00	0.08	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.02	0.02	0.03	0.03	0.00	0.03	0.03	0.00	0.00
Total non-current liabilities +	0.32	0.36	0.37	0.39	0.34	0.35	0.34	0.32	0.32	0.36	0.39	0.37	0.38	0.39	0.39	0.38	0.33	0.29	0.30	0.04	0.02	0.14
Long-term debt	0.28	0.32	0.32	0.31	0.29	0.32	0.33	0.30	0.30	0.33	0.34	0.33	0.33	0.28	0.34	0.34	0.28	0.27	0.23			0.14
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other non-current liabilities	0.04										0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.01	0.02	0.04	0.02
Total liabilities	0.38	0.45	0.44	0.46	0.40	0.41	0.40	0.37	0.37	0.41	0.41	0.40	0.40	0.42	0.41	0.41	0.36	0.34	0.30	0.04	0.03	0.19	0.00	0.00

Total stockholders' equity +	0.08	0.06	0.05	0.01	0.02	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	-0.01	-0.01	0.14	0.20	0.22	0.10	0.00	0.00
Common stock and paid-in capital	0.08	0.09	0.10	0.10	0.09	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.22	0.23	0.23	0.01	0.00	0.00	0.00
Retained earnings	-0.01	-0.03	-0.05	-0.09	-0.07	-0.06	-0.05	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.07	-0.07	-0.07	-0.07	-0.08	-0.03	-0.01	0.09	0.00	0.00
Common shares outstanding	27	27	27	27	24	21	20	20	19	18	17	16	15	17	14	84	84	13	13,364	13	13	13	13	13	13

Balance Sheet - OppFi Inc. (OPFI)

Balance Sheet - OppFi Inc. (OPFI)