OPENLANE, Inc. (OPLN)

OPENLANE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	141.5	143	93.5	225.7	177.6
Cash & Short-Term Investments	141.5	143	93.5	225.7	177.6
Cash Growth	-1.05%	52.94%	-58.57%	27.08%	-76.39%
Accounts Receivable	314.1	248.2	291.8	270.7	381.3
Other Receivables	2,425	2,323	2,282	2,395	2,506
Total Trade Receivables	2,740	2,571	2,574	2,666	2,887
Other Current Assets	130.6	137.6	174.6	130.9	326.9
Total Current Assets	3,012	2,852	2,842	3,022	3,392
Net Property, Plant & Equipment	162.1	216.4	245.7	208.4	238.2
Other Intangible Assets	245.5	278.5	317.6	367.2	402.4
Goodwill	1,244	1,223	1,271	1,465	1,598
Other Long-Term Assets	61.6	53	49.9	57.3	1,820
Total Assets	4,724	4,622	4,726	5,120	7,451
Accounts Payable	665.8	547.6	556.6	551.2	785.3
Accrued Expenses	152.9	124.5	125.9	118.8	145.8
Current Portion of Long-Term Debt	5.5	222.5	154.6	288.7	16.3
Other Current Liabilities	1,780	1,671	1,642	1,685	2,062
Total Current Liabilities	2,604	2,566	2,479	2,643	3,009
Long-Term Debt	530.1	-	202.4	205.3	1,850
Long-Term Leases	53	60.4	70.4	79.7	88.1
Other Long-Term Liabilities	6.8	41.2	35.2	60.8	399.7
Total Long-Term Liabilities	589.9	101.6	308	345.8	2,338
Total Liabilities	3,194	2,667	2,787	2,989	5,347
Common Stock	1.1	1.1	1.1	1.1	1.2
Additional Paid-in Capital	692.8	720.9	738.2	743.8	910.8
Accumulated Other Comprehensive Income	-39.9	-69.1	-36.7	-49.5	-24.7
Retained Earnings	586.7	689.8	624.4	822.9	625.7
Total Common Shareholders' Equity	1,241	1,343	1,327	1,518	1,513
Minority Interest	289.8	612.5	612.5	612.5	590.9
Shareholders' Equity	1,531	1,955	1,940	2,131	2,104
Total Liabilities & Equity	4,724	4,622	4,726	5,120	7,451
Total Debt	588.6	282.9	427.4	573.7	1,954
Net Cash (Debt)	-447.1	-139.9	-333.9	-348	-1,777
Net Cash Per Share	-4.18	-1.28	-3.06	-2.99	-14.44
Book Value	1,241	1,343	1,327	1,518	1,513
Book Value Per Share	11.61	12.30	12.16	13.06	12.30
Tangible Book Value	-248.3	-158.7	-261.8	-313.4	-487.4
Tangible Book Value Per Share	-2.32	-1.45	-2.40	-2.69	-3.96

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.