Open Lending Corporation (LPRO)
NASDAQ: LPRO · Real-Time Price · USD
1.170
-1.590 (-57.61%)
At close: Apr 1, 2025, 4:00 PM
1.150
-0.020 (-1.71%)
After-hours: Apr 1, 2025, 7:59 PM EDT

Open Lending Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
243.16240.21204.45116.45101.51
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Cash & Short-Term Investments
243.16240.21204.45116.45101.51
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Cash Growth
1.23%17.49%75.56%14.72%1222.47%
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Accounts Receivable
15.0333.3260.1577.0754.74
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Other Receivables
3.567.049.711.35-
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Receivables
18.5940.3669.8678.4154.74
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Prepaid Expenses
----1.87
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Restricted Cash
10.766.464.073.062.64
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Other Current Assets
3.222.852.364.872.02
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Total Current Assets
275.73289.88280.74202.79162.78
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Property, Plant & Equipment
4.617.97.187.856.93
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Long-Term Accounts Receivable
5.090.612142.4138.96
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Long-Term Deferred Tax Assets
-70.1165.1365.585.22
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Long-Term Deferred Charges
5.390.3---
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Other Long-Term Assets
5.565.245.580.260.12
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Total Assets
296.37374.04379.63318.83294.01
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Accounts Payable
0.950.380.291.293.44
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Accrued Expenses
5.178.136.393.983.03
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Current Portion of Long-Term Debt
7.54.693.753.134.89
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Current Portion of Leases
-0.630.560.50.36
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Current Income Taxes Payable
----1.64
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Other Current Liabilities
33.636.764.123.183.64
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Total Current Liabilities
47.2520.5915.1112.0717.01
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Long-Term Debt
132.22139.36143.68143.14152.86
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Long-Term Leases
3.273.454.084.645.14
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Other Long-Term Liabilities
35.545.063.94-92.38
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Total Liabilities
218.28168.46166.81159.84267.39
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Common Stock
1.281.281.281.281.28
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Additional Paid-In Capital
502.66502.03499.63496.98491.25
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Retained Earnings
-328.76-193.75-215.82-282.44-428.41
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Treasury Stock
-97.1-103.99-72.26-56.84-37.5
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Total Common Equity
78.09205.58212.82158.9826.62
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Shareholders' Equity
78.09205.58212.82158.9826.62
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Total Liabilities & Equity
296.37374.04379.63318.83294.01
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Total Debt
142.99148.13152.08151.4163.25
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Net Cash (Debt)
100.1792.0852.37-34.94-61.74
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Net Cash Growth
8.79%75.81%---
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Net Cash Per Share
0.840.760.41-0.28-0.74
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Filing Date Shares Outstanding
119.35118.88123.69126.22126.8
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Total Common Shares Outstanding
119.35118.82123.65126.21126.8
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Working Capital
228.47269.29265.64190.73145.77
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Book Value Per Share
0.651.731.721.260.21
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Tangible Book Value
78.09205.58212.82158.9826.62
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Tangible Book Value Per Share
0.651.731.721.260.21
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q