Open Lending Corporation (LPRO)
NASDAQ: LPRO · Real-Time Price · USD
1.310
+0.030 (2.34%)
Apr 25, 2025, 12:42 PM EDT - Market open
Open Lending Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 243.16 | 240.21 | 204.45 | 116.45 | 101.51 | Upgrade
|
| Cash & Short-Term Investments | 243.16 | 240.21 | 204.45 | 116.45 | 101.51 | Upgrade
|
| Cash Growth | 1.23% | 17.49% | 75.56% | 14.72% | 1222.47% | Upgrade
|
| Accounts Receivable | 15.03 | 33.32 | 60.15 | 77.07 | 54.74 | Upgrade
|
| Other Receivables | 3.56 | 7.04 | 9.71 | 1.35 | - | Upgrade
|
| Receivables | 18.59 | 40.36 | 69.86 | 78.41 | 54.74 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.87 | Upgrade
|
| Restricted Cash | 10.76 | 6.46 | 4.07 | 3.06 | 2.64 | Upgrade
|
| Other Current Assets | 3.22 | 2.85 | 2.36 | 4.87 | 2.02 | Upgrade
|
| Total Current Assets | 275.73 | 289.88 | 280.74 | 202.79 | 162.78 | Upgrade
|
| Property, Plant & Equipment | 4.61 | 4.82 | 7.18 | 7.85 | 6.93 | Upgrade
|
| Other Intangible Assets | 5.39 | 3.09 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 5.09 | 0.61 | 21 | 42.41 | 38.96 | Upgrade
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| Long-Term Deferred Tax Assets | - | 70.11 | 65.13 | 65.5 | 85.22 | Upgrade
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| Other Long-Term Assets | 5.56 | 5.54 | 5.58 | 0.26 | 0.12 | Upgrade
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| Total Assets | 296.37 | 374.04 | 379.63 | 318.83 | 294.01 | Upgrade
|
| Accounts Payable | 0.95 | 0.38 | 0.29 | 1.29 | 3.44 | Upgrade
|
| Accrued Expenses | 5.17 | 8.13 | 6.39 | 3.98 | 3.03 | Upgrade
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| Current Portion of Long-Term Debt | 7.5 | 4.69 | 3.75 | 3.13 | 4.89 | Upgrade
|
| Current Portion of Leases | 0.78 | 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 | 32.85 | 6.76 | 4.12 | 3.18 | 3.64 | Upgrade
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| Total Current Liabilities | 47.25 | 20.59 | 15.11 | 12.07 | 17.01 | Upgrade
|
| Long-Term Debt | 132.22 | 139.36 | 143.68 | 143.14 | 152.86 | Upgrade
|
| Long-Term Leases | 3.27 | 3.45 | 4.08 | 4.64 | 5.14 | Upgrade
|
| Other Long-Term Liabilities | 35.54 | 5.06 | 3.94 | - | 92.38 | Upgrade
|
| Total Liabilities | 218.28 | 168.46 | 166.81 | 159.84 | 267.39 | Upgrade
|
| Common Stock | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
| Additional Paid-In Capital | 502.66 | 502.03 | 499.63 | 496.98 | 491.25 | Upgrade
|
| Retained Earnings | -328.76 | -193.75 | -215.82 | -282.44 | -428.41 | Upgrade
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| Treasury Stock | -97.1 | -103.99 | -72.26 | -56.84 | -37.5 | Upgrade
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| Total Common Equity | 78.09 | 205.58 | 212.82 | 158.98 | 26.62 | Upgrade
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| Shareholders' Equity | 78.09 | 205.58 | 212.82 | 158.98 | 26.62 | Upgrade
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| Total Liabilities & Equity | 296.37 | 374.04 | 379.63 | 318.83 | 294.01 | Upgrade
|
| Total Debt | 143.77 | 148.13 | 152.08 | 151.4 | 163.25 | Upgrade
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| Net Cash (Debt) | 99.4 | 92.08 | 52.37 | -34.94 | -61.74 | Upgrade
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| Net Cash Growth | 7.95% | 75.81% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.83 | 0.76 | 0.41 | -0.28 | -0.74 | Upgrade
|
| Filing Date Shares Outstanding | 119.78 | 118.88 | 123.69 | 126.22 | 126.8 | Upgrade
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| Total Common Shares Outstanding | 119.35 | 118.82 | 123.65 | 126.21 | 126.8 | Upgrade
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| Working Capital | 228.47 | 269.29 | 265.64 | 190.73 | 145.77 | Upgrade
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| Book Value Per Share | 0.65 | 1.73 | 1.72 | 1.26 | 0.21 | Upgrade
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| Tangible Book Value | 72.7 | 202.49 | 212.82 | 158.98 | 26.62 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 1.70 | 1.72 | 1.26 | 0.21 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.