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

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