Open Lending Corporation (LPRO)

NASDAQ: LPRO · Real-Time Price · USD

1.250

-0.010 (-0.79%)

At close: Mar 25, 2026, 4:00 PM EDT

1.270

+0.020 (1.60%)

After-hours: Mar 25, 2026, 6:21 PM EDT

Open Lending 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	188.22	253.92	246.67	208.52	119.51
Cash & Short-Term Investments	188.22	253.92	246.67	208.52	119.51
Cash Growth	-25.88%	2.94%	18.30%	74.48%	14.75%
Accounts Receivable	3.65	5.06	4.62	5.72	6.53
Other Receivables	25.4	13.53	35.74	64.14	71.89
Total Trade Receivables	29.05	18.59	40.36	69.86	78.41
Other Current Assets	5.42	3.22	2.85	2.36	4.87
Total Current Assets	222.69	275.73	289.88	280.74	202.79
Net Property, Plant & Equipment	3.52	4.61	4.82	7.18	7.85
Other Intangible Assets	4.05	5.39	3.09	-	-
Other Long-Term Assets	6.43	10.65	6.15	91.7	108.18
Total Assets	236.68	296.37	374.04	379.63	318.83
Accounts Payable	0.45	0.95	0.38	0.29	1.29
Accrued Expenses	8.7	5.17	8.13	6.39	3.98
Current Portion of Long-Term Debt	7.5	7.5	4.69	3.75	3.13
Other Current Liabilities	32.61	33.63	7.4	4.68	3.67
Total Current Liabilities	49.26	47.25	20.59	15.11	12.07
Long-Term Debt	77.27	132.22	139.36	143.68	143.14
Long-Term Leases	2.38	3.27	3.45	4.08	4.64
Other Long-Term Liabilities	32.81	35.54	5.06	3.94	-
Total Long-Term Liabilities	112.46	171.03	147.87	151.7	147.78
Total Liabilities	161.72	218.28	168.46	166.81	159.84
Common Stock	1.28	1.28	1.28	1.28	1.28
Treasury Stock	-90.99	-97.1	-103.99	-72.26	-56.84
Additional Paid-in Capital	497.66	502.66	502.03	499.63	496.98
Retained Earnings	-333	-328.76	-193.75	-215.82	-282.44
Shareholders' Equity	74.96	78.09	205.58	212.82	158.98
Total Liabilities & Equity	236.68	296.37	374.04	379.63	318.83
Total Debt	87.15	142.99	147.5	151.52	150.9
Net Cash (Debt)	101.07	110.93	99.17	57	-31.39
Net Cash Growth	-8.89%	11.86%	73.98%	-	-
Net Cash Per Share	0.85	0.93	0.82	0.45	-0.25
Book Value	74.96	78.09	205.58	212.82	158.98
Book Value Per Share	0.63	0.66	1.69	1.69	1.26
Tangible Book Value	70.91	72.7	202.49	212.82	158.98
Tangible Book Value Per Share	0.60	0.61	1.67	1.69	1.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q