OPENLANE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	180.1	141.5	143	93.5	225.7	177.6
Cash & Short-Term Investments	180.1	141.5	143	93.5	225.7	177.6
Cash Growth	-18.32%	-1.05%	52.94%	-58.57%	27.08%	-76.39%
Accounts Receivable	415.7	314.1	248.2	291.8	270.7	381.3
Other Receivables	2,444	2,425	2,323	2,282	2,395	2,506
Total Trade Receivables	2,860	2,740	2,571	2,574	2,666	2,887
Other Current Assets	164.9	130.6	137.6	174.6	130.9	326.9
Total Current Assets	3,205	3,012	2,852	2,842	3,022	3,392
Net Property, Plant & Equipment	157.8	162.1	216.4	245.7	208.4	238.2
Other Intangible Assets	237.4	245.5	278.5	317.6	367.2	402.4
Goodwill	1,240	1,244	1,223	1,271	1,465	1,598
Other Long-Term Assets	59.5	61.6	53	49.9	57.3	1,820
Total Assets	4,900	4,724	4,622	4,726	5,120	7,451
Accounts Payable	899.3	665.8	547.6	556.6	551.2	785.3
Accrued Expenses	131.7	152.9	124.5	125.9	118.8	145.8
Current Portion of Long-Term Debt	24.9	5.5	222.5	154.6	288.7	16.3
Other Current Liabilities	1,711	1,780	1,671	1,642	1,685	2,062
Total Current Liabilities	2,767	2,604	2,566	2,479	2,643	3,009
Long-Term Debt	529.7	530.1	-	202.4	205.3	1,850
Long-Term Leases	52.7	53	60.4	70.4	79.7	88.1
Other Long-Term Liabilities	7	6.8	41.2	35.2	60.8	399.7
Total Long-Term Liabilities	589.4	589.9	101.6	308	345.8	2,338
Total Liabilities	3,356	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	669.9	692.8	720.9	738.2	743.8	910.8
Accumulated Other Comprehensive Income	-47.7	-39.9	-69.1	-36.7	-49.5	-24.7
Retained Earnings	630.3	586.7	689.8	624.4	822.9	625.7
Total Common Shareholders' Equity	1,253	1,241	1,343	1,327	1,518	1,513
Minority Interest	289.8	289.8	612.5	612.5	612.5	590.9
Shareholders' Equity	1,542	1,531	1,955	1,940	2,131	2,104
Total Liabilities & Equity	4,900	4,724	4,622	4,726	5,120	7,451
Total Debt	607.3	588.6	282.9	427.4	573.7	1,954
Net Cash (Debt)	-427.2	-447.1	-139.9	-333.9	-348	-1,777
Net Cash Per Share	-3.78	-4.18	-1.28	-3.06	-2.99	-14.44
Book Value	1,253	1,241	1,343	1,327	1,518	1,513
Book Value Per Share	11.09	11.61	12.30	12.16	13.05	12.30
Tangible Book Value	-224.7	-248.3	-158.7	-261.8	-313.4	-487.4
Tangible Book Value Per Share	-1.99	-2.32	-1.45	-2.40	-2.69	-3.96

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.