Openlane Inc. (KAR)

Openlane Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	150.9	158.9	277.7	203.4	812.3	560.9
Cash & Cash Equivalents	150.9	158.9	277.7	203.4	812.3	560.9
Cash Growth	-40.07%	-42.78%	36.53%	-74.96%	44.82%	84.08%
Receivables	2,684	2,574	2,666	2,887	2,256	2,558
Other Current Assets	123.7	109.2	78.9	301.1	106.7	125.9
Total Current Assets	2,958	2,842	3,022	3,392	3,175	3,245
Property, Plant & Equipment	236.5	245.7	208.4	238.2	940.5	973.1
Goodwill and Intangibles	1,574	1,589	1,832	2,000	2,642	2,328
Other Long-Term Assets	50	49.9	57.3	1,820	40.8	35.5
Total Long-Term Assets	1,860	1,884	2,097	4,059	3,623	3,337
Total Assets	4,818	4,726	5,120	7,451	6,798	6,581
Accounts Payable	744.1	556.6	551.2	785.3	688.9	704.6
Current Debt	120.4	154.6	288.7	16.3	24.3	28.8
Other Current Liabilities	1,709	1,768	1,803	2,208	1,537	1,784
Total Current Liabilities	2,574	2,479	2,643	3,009	2,251	2,518
Long-Term Debt	267.9	272.8	285	1,938	2,198	2,220
Other Long-Term Liabilities	646.6	647.7	673.3	990.6	733.8	193.7
Total Long-Term Liabilities	914.5	920.5	958.3	2,928	2,932	2,413
Total Liabilities	3,488	3,399	3,602	5,938	5,182	4,931
Total Debt	388.3	427.4	573.7	1,954	2,222	2,248
Debt Growth	-23.76%	-25.50%	-70.64%	-12.07%	-1.16%	-15.71%
Retained Earnings	631.8	624.4	822.9	625.7	600.7	651
Comprehensive Income	-46.2	-36.7	-49.5	-24.7	-32.7	-31
Shareholders' Equity	1,330	1,327	1,518	1,513	1,616	1,650
Net Cash / Debt	-237.4	-268.5	-296	-1,750.7	-1,410	-1,687.5
Working Capital	384.6	363.1	379.2	382.5	924.6	726.8
Book Value Per Share	12.31	12.29	13.94	12.49	12.50	12.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).