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v3.23.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash | [1] | $ 31,125 | $ 16,239
Restricted cash | [1] | 34,902 | 33,431
Total cash and restricted cash |  | 66,027 | 49,670
Finance receivables at fair value | [1] | 466,465 | 457,296
Finance receivables at amortized cost, net of allowance for credit losses of $2,083 and $96 as of September 30, 2023 and December 31, 2022, respectively, and unearned income of $66 as of September 30, 2023 |  | 209 | 643
Settlement receivable | [1] | 2,902 | 2,000
Assets held for sale |  | 0 | 550
Debt issuance costs, net | [1] | 4,217 | 4,049
Property, equipment and software, net |  | 11,098 | 14,039
Operating lease right of use asset |  | 12,587 | 13,587
Deferred tax asset |  | 24,691 | 26,758
Other assets | [1] | 12,396 | 11,247
Total assets |  | 600,592 | 579,839
Liabilities: |  |  |
Accounts payable | [1] | 3,569 | 6,338
Accrued expenses | [1] | 21,903 | 23,220
Operating lease liability |  | 15,504 | 16,558
Secured borrowing payable | [1] | 0 | 756
Senior debt, net | [1] | 342,172 | 344,688
Notes payable |  | 2,173 | 1,616
Warrant liabilities |  | 1,050 | 1,888
Tax receivable agreement liability |  | 24,388 | 25,625
Total liabilities |  | 410,759 | 420,689
Commitments and contingencies (Note 14) |  |  |
Stockholders' equity: |  |  |
Preferred stock, $0.0001 par value (1,000,000 shares authorized with no shares issued and outstanding as of September 30, 2023 and December 31, 2022) |  | 0 | 0
Additional paid-in capital |  | 72,383 | 65,501
Accumulated deficit |  | (58,521) | (63,546)
Treasury stock at cost, 703,914 shares as of September 30, 2023 and December 31, 2022 |  | (2,460) | (2,460)
Total OppFi Inc.'s stockholders' equity (deficit) |  | 11,413 | (494)
Noncontrolling interest |  | 178,420 | 159,644
Total stockholders' equity |  | 189,833 | 159,150
Total liabilities and stockholders' equity |  | 600,592 | 579,839
Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Cash |  | 258 | 0
Restricted cash |  | 25,881 | 24,577
Total cash and restricted cash |  | 26,139 | 24,577
Finance receivables at fair value |  | 445,968 | 417,476
Settlement receivable |  | 2,902 | 2,000
Debt issuance costs, net |  | 4,217 | 4,049
Other assets |  | 60 | 108
Total assets |  | 479,286 | 448,210
Liabilities: |  |  |
Accounts payable |  | 10 | 109
Accrued expenses |  | 3,550 | 3,428
Secured borrowing payable |  | 0 | 756
Senior debt, net |  | 292,827 | 295,734
Total liabilities |  | 296,387 | 300,027
Class A Common Stock |  |  |
Stockholders' equity: |  |  |
Common stock, value, issued |  | 2 | 2
Class B Common Stock |  |  |
Stockholders' equity: |  |  |
Common stock, value, issued |  | 0 | 0
Class V Voting Stock |  |  |
Stockholders' equity: |  |  |
Common stock, value, issued |  | $ 9 | $ 9
[1] | (1) Includes amounts in consolidated variable interest entities ("VIEs") presented separately in the table below.

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