Openlane Inc. (KAR)
NYSE: KAR · IEX Real-Time Price · USD
17.30
-0.02 (-0.12%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Openlane Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Cash & Equivalents
158.9277.7203.4812.3560.9304.7336.6219.7171.2169.9
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Cash & Cash Equivalents
158.9277.7203.4812.3560.9304.7336.6219.7171.2169.9
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Cash Growth
-42.78%36.53%-74.96%44.82%84.08%-9.48%53.21%28.33%0.77%-19.25%
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Receivables
2,5742,6662,8872,2562,5582,4552,6252,4632,1441,764
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Other Current Assets
109.278.9301.1106.7125.9554.1175.7158.4131140.7
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Total Current Assets
2,8423,0223,3923,1753,2453,3143,1372,8412,4462,075
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Property, Plant & Equipment
245.7208.4238.2940.5973.1631908.2842.5766.9727.9
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Goodwill and Intangibles
1,5891,8322,0002,6422,3282,1772,9182,8382,5242,496
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Other Long-Term Assets
49.957.31,82040.835.51,08420.835.834.152.9
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Total Long-Term Assets
1,8842,0974,0593,6233,3373,8923,8473,7163,3253,277
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Total Assets
4,7265,1207,4516,7986,5817,2066,9846,5585,7725,352
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Accounts Payable
556.6551.2785.3688.9704.6691.3682.7648.5608.4471.7
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Current Debt
154.6288.716.324.328.813.112.4105.2153.917.7
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Other Current Liabilities
1,7681,8032,2081,5371,7841,9201,6941,5811,4521,101
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Total Current Liabilities
2,4792,6433,0092,2512,5182,6252,3892,3352,2141,591
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Long-Term Debt
272.82851,9382,1982,2202,6542,6682,3651,7111,737
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Other Long-Term Liabilities
647.7673.3990.6733.8193.7462.9442.5460.2460.3477.2
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Total Long-Term Liabilities
920.5958.32,9282,9322,4133,1173,1102,8252,1722,214
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Total Liabilities
3,3993,6025,9385,1824,9315,7425,4995,1604,3853,804
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Total Debt
427.4573.71,9542,2222,2482,6672,6802,4701,8651,754
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Debt Growth
-25.50%-70.64%-12.07%-1.16%-15.71%-0.47%8.49%32.45%6.32%-0.73%
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Retained Earnings
624.4822.9625.7600.7651392.325774.117.3-46.4
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Comprehensive Income
-36.7-49.5-24.7-32.7-31-61.3-25.2-49.3-40.2-1.6
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Shareholders' Equity
1,3271,5181,5131,6161,6501,4641,4851,3971,3861,547
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Net Cash / Debt
-268.5-296-1,750.7-1,410-1,687.5-2,362.7-2,343.5-2,250.6-1,693.9-1,584.4
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Working Capital
363.1379.2382.5924.6726.8689.4748.2506.2232.2484.3
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Book Value Per Share
12.2913.9412.4912.5012.8110.8810.9810.1110.0810.98
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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).