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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |  |
Cash and cash equivalents | [1] | $ 27,627 | $ 25,601
Restricted cash | [1] | 29,175 | 20,056
Total cash, cash equivalents, and restricted cash |  | 56,802 | 45,657
Finance receivables at fair value | [1] | 334,114 | 0
Finance receivables at amortized cost, net of allowance for credit losses of $146 and $55,031 as of September 30, 2021 and December 31, 2020, respectively | [1] | 1,269 | 222,243
Debt issuance costs, net | [1] | 1,650 | 2,598
Property, equipment and software, net |  | 13,827 | 10,558
Deferred tax asset |  | 23,858 | 0
Other assets | [1] | 9,134 | 4,787
Total assets |  | 440,654 | 285,843
Liabilities: |  |  |
Accounts payable | [1] | 3,617 | 1,380
Accrued liabilities | [1] | 25,493 | 22,785
Reserve for repurchase liability |  | 0 | 4,241
Secured borrowing payable held by variable interest entity | [1] | 19,791 | 16,025
Senior debt, net | [1] | 205,968 | 131,726
Warrant liabilities |  | 24,506 | 0
Tax receivable agreement liability |  | 22,866 | 0
Subordinated debt - related party |  | 0 | 4,000
Other debt |  | 0 | 6,354
Total liabilities |  | 302,241 | 186,511
Commitments and contingencies (Note 14) |  |  |
Stockholders' equity / members' equity: |  |  |
Preferred units, no par value (0 and 41,102,500 units authorized, issued, and outstanding as of September 30, 2021 and December 31, 2020, respectively) |  |  | 6,660
Preferred stock,$0.0001 par value (1,000,000 shares authorized with no shares issued and outstanding as of September 30, 2021) |  | 0 |
Additional paid-in capital |  | 58,990 | 352
Accumulated (deficit) earnings |  | (82,182) | 92,320
Total OppFi Inc.'s stockholders' equity / members' equity |  | (23,181) |
Total OppFi Inc.'s stockholders' equity / members' equity |  |  | 99,332
Noncontrolling interest |  | 161,594 |
Noncontrolling interest |  |  | 0
Total stockholders' equity / members' equity |  | 138,413 |
Total stockholders' equity / members' equity |  |  | 99,332
Total liabilities and stockholders' equity / members' equity |  | 440,654 | 285,843
Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Cash and cash equivalents |  | 0 | 127
Restricted cash |  | 16,805 | 12,350
Total cash, cash equivalents, and restricted cash |  | 16,805 | 12,477
Finance receivables at fair value |  | 284,476 | 0
Finance receivables at amortized cost, net of allowance for credit losses of $146 and $55,031 as of September 30, 2021 and December 31, 2020, respectively |  | 0 | 148,473
Debt issuance costs, net |  | 1,650 | 2,576
Other assets |  | 12 | 26
Total assets |  | 302,943 | 163,552
Liabilities: |  |  |
Accounts payable |  | 9 | 49
Accrued liabilities |  | 1,646 | 1,647
Secured borrowing payable held by variable interest entity |  | 19,791 | 16,025
Senior debt, net |  | 157,500 | 112,076
Total liabilities |  | 178,946 | $ 129,797
Class A Common Stock |  |  |
Stockholders' equity / members' equity: |  |  |
Common stock, value, issued |  | 1 |
Class B Common Stock |  |  |
Stockholders' equity / members' equity: |  |  |
Common stock, value, issued |  | 0 |
Class V Voting Stock |  |  |
Stockholders' equity / members' equity: |  |  |
Common stock, value, issued |  | $ 10 |
[1] | (1) Includes amounts in consolidated variable interest entities ("VIEs") presented separately in the table below.

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