OPENLANE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	141.5	143	93.5	225.7	177.6
Cash & Short-Term Investments	141.5	143	93.5	225.7	177.6
Cash Growth	-1.05%	52.94%	-58.57%	27.08%	-76.39%
Receivables	2,740	2,571	2,574	2,666	2,887
Restricted Cash	43.9	40.7	65.4	52	25.8
Other Current Assets	86.7	96.9	109.2	78.9	301.1
Total Current Assets	3,012	2,852	2,842	3,022	3,392
Property, Plant & Equipment	162.1	216.4	245.7	208.4	238.2
Long-Term Investments	29.1	-	-	-	-
Goodwill	1,244	1,223	1,271	1,465	1,598
Other Intangible Assets	245.5	278.5	317.6	367.2	402.4
Other Long-Term Assets	32.5	53	49.9	57.3	1,820
Total Assets	4,724	4,622	4,726	5,120	7,451
Accounts Payable	665.8	547.6	556.6	551.2	785.3
Accrued Expenses	143.2	112.8	114	106.4	130.1
Short-Term Debt	1,758	1,681	1,650	1,681	1,692
Current Portion of Long-Term Debt	5.5	201.8	137	285	16.3
Current Portion of Leases	9.7	11.7	11.9	12.4	15.7
Current Income Taxes Payable	21.4	10.6	9.8	6.9	7.9
Other Current Liabilities	-	-	-	-	361.7
Total Current Liabilities	2,604	2,566	2,479	2,643	3,009
Long-Term Debt	530.1	-	202.4	205.3	1,857
Long-Term Leases	53	60.4	70.4	80.6	91.1
Long-Term Deferred Tax Liabilities	0.6	24.4	20.9	54	138.4
Other Long-Term Liabilities	6.2	16.8	14.3	5.9	250.8
Total Liabilities	3,194	2,667	2,787	2,989	5,347
Common Stock	1.1	1.1	1.1	1.1	1.2
Additional Paid-In Capital	692.8	720.9	738.2	743.8	910.8
Retained Earnings	586.7	689.8	624.4	822.9	625.7
Comprehensive Income & Other	-39.9	-69.1	-36.7	-49.5	-24.7
Total Common Equity	1,241	1,343	1,327	1,518	1,513
Shareholders' Equity	1,531	1,955	1,940	2,131	2,104
Total Liabilities & Equity	4,724	4,622	4,726	5,120	7,451
Total Debt	2,357	1,955	2,071	2,265	3,673
Net Cash (Debt)	-2,215	-1,812	-1,978	-2,039	-3,495
Net Cash Per Share	-20.72	-16.59	-18.13	-17.53	-28.41
Filing Date Shares Outstanding	106.3	106.91	108.05	108.92	121.18
Total Common Shares Outstanding	106.18	106.85	108.04	108.91	121.16
Working Capital	407.7	286	363.1	379.2	382.5
Book Value Per Share	11.69	12.57	12.28	13.94	12.49
Tangible Book Value	-248.3	-158.7	-261.8	-313.4	-487.4
Tangible Book Value Per Share	-2.34	-1.49	-2.42	-2.88	-4.02
Land	39.4	77.9	84.8	40.1	50.2
Buildings	85.8	88	92.9	83	87.3
Machinery	85.3	109.1	144.9	159.6	165.6
Construction In Progress	2.7	3.1	1.8	5.4	7.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.