Open Lending Corporation (LPRO)
Jul 30, 2026 - LPRO was delisted (reason: acquired by ANV Group)
3.140
-0.010 (-0.32%)
Inactive · Last trade price on Jul 29, 2026
Open Lending Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 184.95 | 188.22 | 253.92 | 246.67 | 208.52 | 119.51 |
Cash & Short-Term Investments | 184.95 | 188.22 | 253.92 | 246.67 | 208.52 | 119.51 |
Cash Growth | -25.07% | -25.88% | 2.94% | 18.30% | 74.48% | 14.75% |
Accounts Receivable | 4.75 | 3.65 | 5.06 | 4.62 | 5.72 | 6.53 |
Other Receivables | 22.56 | 25.4 | 13.53 | 35.74 | 64.14 | 71.89 |
Total Trade Receivables | 27.32 | 29.05 | 18.59 | 40.36 | 69.86 | 78.41 |
Other Current Assets | 5.86 | 5.42 | 3.22 | 2.85 | 2.36 | 4.87 |
Total Current Assets | 218.13 | 222.69 | 275.73 | 289.88 | 280.74 | 202.79 |
Net Property, Plant & Equipment | 3.25 | 3.52 | 4.61 | 4.82 | 7.18 | 7.85 |
Other Intangible Assets | 3.82 | 4.05 | 5.39 | 3.09 | - | - |
Other Long-Term Assets | 5.89 | 6.43 | 10.65 | 6.15 | 91.7 | 108.18 |
Total Assets | 231.09 | 236.68 | 296.37 | 374.04 | 379.63 | 318.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.54 | 0.45 | 0.95 | 0.38 | 0.29 | 1.29 |
Accrued Expenses | 5.96 | 8.7 | 5.17 | 8.13 | 6.39 | 3.98 |
Current Portion of Long-Term Debt | 7.5 | 7.5 | 7.5 | 4.69 | 3.75 | 3.13 |
Other Current Liabilities | 35.13 | 32.61 | 33.63 | 7.4 | 4.68 | 3.67 |
Total Current Liabilities | 49.14 | 49.26 | 47.25 | 20.59 | 15.11 | 12.07 |
Long-Term Debt | 75.44 | 77.27 | 132.22 | 139.36 | 143.68 | 143.14 |
Long-Term Leases | 2.13 | 2.38 | 3.27 | 3.45 | 4.08 | 4.64 |
Other Long-Term Liabilities | 29.06 | 32.81 | 35.54 | 5.06 | 3.94 | - |
Total Long-Term Liabilities | 106.64 | 112.46 | 171.03 | 147.87 | 151.7 | 147.78 |
Total Liabilities | 155.77 | 161.72 | 218.28 | 168.46 | 166.81 | 159.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
Treasury Stock | -84.47 | -90.99 | -97.1 | -103.99 | -72.26 | -56.84 |
Additional Paid-in Capital | 491.95 | 497.66 | 502.66 | 502.03 | 499.63 | 496.98 |
Retained Earnings | -333.46 | -333 | -328.76 | -193.75 | -215.82 | -282.44 |
Shareholders' Equity | 75.32 | 74.96 | 78.09 | 205.58 | 212.82 | 158.98 |
Total Liabilities & Equity | 231.09 | 236.68 | 296.37 | 374.04 | 379.63 | 318.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 85.08 | 87.15 | 142.99 | 147.5 | 151.52 | 150.9 |
Net Cash (Debt) | 99.87 | 101.07 | 110.93 | 99.17 | 57 | -31.39 |
Net Cash Growth | -5.65% | -8.89% | 11.86% | 73.98% | - | - |
Net Cash Per Share | 0.84 | 0.85 | 0.93 | 0.82 | 0.45 | -0.25 |
Book Value | 75.32 | 74.96 | 78.09 | 205.58 | 212.82 | 158.98 |
Book Value Per Share | 0.64 | 0.63 | 0.66 | 1.69 | 1.69 | 1.26 |
Tangible Book Value | 71.5 | 70.91 | 72.7 | 202.49 | 212.82 | 158.98 |
Tangible Book Value Per Share | 0.60 | 0.60 | 0.61 | 1.67 | 1.69 | 1.26 |