OPENLANE, Inc. (KAR)
NYSE: KAR · Real-Time Price · USD
20.13
+0.85 (4.41%)
At close: Apr 1, 2025, 4:00 PM
20.05
-0.08 (-0.37%)
After-hours: Apr 1, 2025, 8:00 PM EDT

OPENLANE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
14393.5225.7177.6752.1
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Cash & Short-Term Investments
14393.5225.7177.6752.1
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Cash Growth
52.94%-58.57%27.08%-76.39%48.17%
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Receivables
2,5712,5742,6662,8872,256
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Restricted Cash
40.765.45225.860.2
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Other Current Assets
96.9109.278.9301.1106.7
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Total Current Assets
2,8522,8423,0223,3923,175
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Property, Plant & Equipment
216.4245.7208.4238.2940.5
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Long-Term Investments
28.4----
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Goodwill
1,2231,2711,4651,5982,140
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Other Intangible Assets
278.5317.6367.2402.4501.5
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Other Long-Term Assets
24.649.957.31,82040.8
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Total Assets
4,6224,7265,1207,4516,798
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Accounts Payable
547.6556.6551.2785.3688.9
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Accrued Expenses
112.8114106.4130.1226.9
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Short-Term Debt
1,6811,6501,6811,6921,261
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Current Portion of Long-Term Debt
201.813728516.324.3
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Current Portion of Leases
11.711.912.415.746.1
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Current Income Taxes Payable
10.69.86.97.93.2
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Other Current Liabilities
---361.7-
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Total Current Liabilities
2,5662,4792,6433,0092,251
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Long-Term Debt
-202.4205.31,8571,880
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Long-Term Leases
60.470.480.691.1351.7
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Long-Term Deferred Tax Liabilities
24.420.954138.4128.6
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Other Long-Term Liabilities
16.814.35.9250.822
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Total Liabilities
2,6672,7872,9895,3474,633
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Common Stock
1.11.11.11.21.3
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Additional Paid-In Capital
720.9738.2743.8910.81,047
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Retained Earnings
689.8624.4822.9625.7600.7
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Comprehensive Income & Other
-69.1-36.7-49.5-24.7-32.7
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Total Common Equity
1,3431,3271,5181,5131,616
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Shareholders' Equity
1,9551,9402,1312,1042,166
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Total Liabilities & Equity
4,6224,7265,1207,4516,798
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Total Debt
1,9552,0712,2653,6733,563
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Net Cash (Debt)
-1,812-1,978-2,039-3,495-2,811
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Net Cash Per Share
-16.59-18.13-17.53-28.41-21.74
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Filing Date Shares Outstanding
106.91108.05108.92121.18129.7
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Total Common Shares Outstanding
106.85108.04108.91121.16129.7
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Working Capital
286363.1379.2382.5924.6
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Book Value Per Share
12.5712.2813.9412.4912.46
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Tangible Book Value
-158.7-261.8-313.4-487.4-1,026
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Tangible Book Value Per Share
-1.49-2.42-2.88-4.02-7.91
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Land
77.984.840.150.2205.6
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Buildings
8892.98387.3394.7
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Machinery
109.1144.9159.6165.6375.7
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Construction In Progress
3.11.85.47.119
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q