Open Lending Corporation (LPRO)
NASDAQ: LPRO · Real-Time Price · USD
6.36
+0.13 (2.09%)
At close: Nov 21, 2024, 4:00 PM
6.39
+0.03 (0.46%)
After-hours: Nov 21, 2024, 4:00 PM EST

Open Lending Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
250.23240.21204.45116.45101.517.68
Upgrade
Cash & Short-Term Investments
250.23240.21204.45116.45101.517.68
Upgrade
Cash Growth
7.58%17.49%75.56%14.72%1222.47%-30.67%
Upgrade
Accounts Receivable
22.3833.3260.1577.0754.7433.55
Upgrade
Other Receivables
8.047.049.711.35--
Upgrade
Receivables
30.4240.3669.8678.4154.7433.55
Upgrade
Prepaid Expenses
----1.870.48
Upgrade
Restricted Cash
10.716.464.073.062.642.22
Upgrade
Other Current Assets
3.362.852.364.872.021.29
Upgrade
Total Current Assets
294.73289.88280.74202.79162.7845.21
Upgrade
Property, Plant & Equipment
9.617.97.187.856.930.3
Upgrade
Long-Term Accounts Receivable
22.10.612142.4138.9633.17
Upgrade
Long-Term Deferred Tax Assets
65.6170.1165.1365.585.22-
Upgrade
Long-Term Deferred Charges
0.20.3----
Upgrade
Other Long-Term Assets
3.465.245.580.260.120.51
Upgrade
Total Assets
395.71374.04379.63318.83294.0179.19
Upgrade
Accounts Payable
0.280.380.291.293.441.34
Upgrade
Accrued Expenses
10.38.136.393.983.032.01
Upgrade
Current Portion of Long-Term Debt
7.54.693.753.134.892.48
Upgrade
Current Portion of Leases
-0.630.560.50.36-
Upgrade
Current Income Taxes Payable
----1.64-
Upgrade
Other Current Liabilities
13.26.764.123.183.642.37
Upgrade
Total Current Liabilities
31.2820.5915.1112.0717.018.19
Upgrade
Long-Term Debt
134139.36143.68143.14152.860.83
Upgrade
Long-Term Leases
3.463.454.084.645.14-
Upgrade
Other Long-Term Liabilities
6.55.063.94-92.38-
Upgrade
Total Liabilities
175.24168.46166.81159.84267.399.02
Upgrade
Common Stock
1.281.281.281.281.280.38
Upgrade
Additional Paid-In Capital
501.92502.03499.63496.98491.257.63
Upgrade
Retained Earnings
-184.32-193.75-215.82-282.44-428.41-242.78
Upgrade
Treasury Stock
-98.41-103.99-72.26-56.84-37.5-
Upgrade
Total Common Equity
220.46205.58212.82158.9826.62-234.78
Upgrade
Shareholders' Equity
220.46205.58212.82158.9826.6270.16
Upgrade
Total Liabilities & Equity
395.71374.04379.63318.83294.0179.19
Upgrade
Total Debt
144.97148.13152.08151.4163.253.31
Upgrade
Net Cash (Debt)
105.2792.0852.37-34.94-61.744.36
Upgrade
Net Cash Growth
26.51%75.81%----17.29%
Upgrade
Net Cash Per Share
0.880.760.41-0.28-0.740.12
Upgrade
Filing Date Shares Outstanding
119.35118.88123.69126.22126.825.38
Upgrade
Total Common Shares Outstanding
119.26118.82123.65126.21126.825.38
Upgrade
Working Capital
263.45269.29265.64190.73145.7737.02
Upgrade
Book Value Per Share
1.851.731.721.260.21-9.25
Upgrade
Tangible Book Value
220.46205.58212.82158.9826.62-234.78
Upgrade
Tangible Book Value Per Share
1.851.731.721.260.21-9.25
Upgrade
Machinery
-----0.39
Upgrade
Leasehold Improvements
-----0.25
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.