Open Lending Corporation (LPRO)

Open Lending Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	246.67	208.52	119.51	104.15	9.9
Cash & Cash Equivalents	246.67	208.52	119.51	104.15	9.9
Cash Growth	18.30%	74.48%	14.75%	952.21%	736.18%
Receivables	4.62	5.72	6.53	4.35	3.77
Other Current Assets	38.59	66.5	76.76	54.28	31.55
Total Current Assets	289.88	280.74	202.79	162.78	45.21
Property, Plant & Equipment	7.9	7.18	7.85	6.93	0.3
Other Long-Term Assets	76.26	91.7	108.18	124.3	33.68
Total Long-Term Assets	84.16	98.89	116.03	131.23	33.97
Total Assets	374.04	379.63	318.83	294.01	79.19
Accounts Payable	0.38	0.29	1.29	3.44	1.34
Current Debt	4.69	3.75	3.13	4.89	2.48
Other Current Liabilities	15.53	11.07	7.66	8.68	4.37
Total Current Liabilities	20.59	15.11	12.07	17.01	8.19
Long-Term Debt	142.81	147.77	147.78	158	0.83
Other Long-Term Liabilities	5.06	3.94	0	92.38	0
Total Long-Term Liabilities	147.87	151.7	147.78	250.38	0.83
Total Liabilities	168.46	166.81	159.84	267.39	9.02
Total Debt	147.5	151.52	150.9	162.89	3.31
Debt Growth	-2.65%	0.41%	-7.36%	4816.54%	-
Retained Earnings	-193.75	-215.82	-282.44	-428.41	-242.78
Shareholders' Equity	205.58	212.82	158.98	26.62	-234.78
Net Cash / Debt	99.17	57	-31.39	-58.74	6.59
Net Cash / Debt Growth	73.98%	-	-	-	456.30%
Net Cash Per Share	0.82	0.45	-0.25	-0.71	0.17
Working Capital	269.29	265.64	190.73	145.77	37.02
Book Value Per Share	1.70	1.69	1.26	0.32	-6.24

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).