Open Lending Corporation (LPRO)
NASDAQ: LPRO · Real-Time Price · USD
5.87
-0.02 (-0.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
Open Lending Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 250.23 | 240.21 | 204.45 | 116.45 | 101.51 | 7.68 | Upgrade
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Cash & Short-Term Investments | 250.23 | 240.21 | 204.45 | 116.45 | 101.51 | 7.68 | Upgrade
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Cash Growth | 7.58% | 17.49% | 75.56% | 14.72% | 1222.47% | -30.67% | Upgrade
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Accounts Receivable | 22.38 | 33.32 | 60.15 | 77.07 | 54.74 | 33.55 | Upgrade
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Other Receivables | 8.04 | 7.04 | 9.71 | 1.35 | - | - | Upgrade
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Receivables | 30.42 | 40.36 | 69.86 | 78.41 | 54.74 | 33.55 | Upgrade
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Prepaid Expenses | - | - | - | - | 1.87 | 0.48 | Upgrade
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Restricted Cash | 10.71 | 6.46 | 4.07 | 3.06 | 2.64 | 2.22 | Upgrade
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Other Current Assets | 3.36 | 2.85 | 2.36 | 4.87 | 2.02 | 1.29 | Upgrade
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Total Current Assets | 294.73 | 289.88 | 280.74 | 202.79 | 162.78 | 45.21 | Upgrade
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Property, Plant & Equipment | 9.61 | 7.9 | 7.18 | 7.85 | 6.93 | 0.3 | Upgrade
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Long-Term Accounts Receivable | 22.1 | 0.61 | 21 | 42.41 | 38.96 | 33.17 | Upgrade
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Long-Term Deferred Tax Assets | 65.61 | 70.11 | 65.13 | 65.5 | 85.22 | - | Upgrade
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Long-Term Deferred Charges | 0.2 | 0.3 | - | - | - | - | Upgrade
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Other Long-Term Assets | 3.46 | 5.24 | 5.58 | 0.26 | 0.12 | 0.51 | Upgrade
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Total Assets | 395.71 | 374.04 | 379.63 | 318.83 | 294.01 | 79.19 | Upgrade
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Accounts Payable | 0.28 | 0.38 | 0.29 | 1.29 | 3.44 | 1.34 | Upgrade
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Accrued Expenses | 10.3 | 8.13 | 6.39 | 3.98 | 3.03 | 2.01 | Upgrade
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Current Portion of Long-Term Debt | 7.5 | 4.69 | 3.75 | 3.13 | 4.89 | 2.48 | Upgrade
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Current Portion of Leases | - | 0.63 | 0.56 | 0.5 | 0.36 | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | 1.64 | - | Upgrade
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Other Current Liabilities | 13.2 | 6.76 | 4.12 | 3.18 | 3.64 | 2.37 | Upgrade
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Total Current Liabilities | 31.28 | 20.59 | 15.11 | 12.07 | 17.01 | 8.19 | Upgrade
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Long-Term Debt | 134 | 139.36 | 143.68 | 143.14 | 152.86 | 0.83 | Upgrade
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Long-Term Leases | 3.46 | 3.45 | 4.08 | 4.64 | 5.14 | - | Upgrade
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Other Long-Term Liabilities | 6.5 | 5.06 | 3.94 | - | 92.38 | - | Upgrade
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Total Liabilities | 175.24 | 168.46 | 166.81 | 159.84 | 267.39 | 9.02 | Upgrade
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Common Stock | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 0.38 | Upgrade
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Additional Paid-In Capital | 501.92 | 502.03 | 499.63 | 496.98 | 491.25 | 7.63 | Upgrade
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Retained Earnings | -184.32 | -193.75 | -215.82 | -282.44 | -428.41 | -242.78 | Upgrade
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Treasury Stock | -98.41 | -103.99 | -72.26 | -56.84 | -37.5 | - | Upgrade
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Total Common Equity | 220.46 | 205.58 | 212.82 | 158.98 | 26.62 | -234.78 | Upgrade
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Shareholders' Equity | 220.46 | 205.58 | 212.82 | 158.98 | 26.62 | 70.16 | Upgrade
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Total Liabilities & Equity | 395.71 | 374.04 | 379.63 | 318.83 | 294.01 | 79.19 | Upgrade
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Total Debt | 144.97 | 148.13 | 152.08 | 151.4 | 163.25 | 3.31 | Upgrade
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Net Cash (Debt) | 105.27 | 92.08 | 52.37 | -34.94 | -61.74 | 4.36 | Upgrade
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Net Cash Growth | 26.51% | 75.81% | - | - | - | -17.29% | Upgrade
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Net Cash Per Share | 0.88 | 0.76 | 0.41 | -0.28 | -0.74 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 119.35 | 118.88 | 123.69 | 126.22 | 126.8 | 25.38 | Upgrade
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Total Common Shares Outstanding | 119.26 | 118.82 | 123.65 | 126.21 | 126.8 | 25.38 | Upgrade
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Working Capital | 263.45 | 269.29 | 265.64 | 190.73 | 145.77 | 37.02 | Upgrade
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Book Value Per Share | 1.85 | 1.73 | 1.72 | 1.26 | 0.21 | -9.25 | Upgrade
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Tangible Book Value | 220.46 | 205.58 | 212.82 | 158.98 | 26.62 | -234.78 | Upgrade
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Tangible Book Value Per Share | 1.85 | 1.73 | 1.72 | 1.26 | 0.21 | -9.25 | Upgrade
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Machinery | - | - | - | - | - | 0.39 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.