OPENLANE, Inc. (OPLN)

OPENLANE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	244.9	141.5	143	93.5	225.7	177.6
Cash & Short-Term Investments	244.9	141.5	143	93.5	225.7	177.6
Cash Growth	105.28%	-1.05%	52.94%	-58.57%	27.08%	-76.39%
Receivables	3,181	2,740	2,571	2,574	2,666	2,887
Restricted Cash	34.7	43.9	40.7	65.4	52	25.8
Other Current Assets	103.3	86.7	96.9	109.2	78.9	301.1
Total Current Assets	3,564	3,012	2,852	2,842	3,022	3,392
Property, Plant & Equipment	151.4	162.1	216.4	245.7	208.4	238.2
Long-Term Investments	30	29.1	-	-	-	-
Goodwill	1,235	1,244	1,223	1,271	1,465	1,598
Other Intangible Assets	222.4	245.5	278.5	317.6	367.2	402.4
Other Long-Term Assets	26.5	32.5	53	49.9	57.3	1,820
Total Assets	5,229	4,724	4,622	4,726	5,120	7,451

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	827.6	665.8	547.6	556.6	551.2	785.3
Accrued Expenses	153.4	143.2	112.8	114	106.4	130.1
Short-Term Debt	2,064	1,758	1,681	1,650	1,681	1,692
Current Portion of Long-Term Debt	5.5	5.5	201.8	137	285	16.3
Current Portion of Leases	-	9.7	11.7	11.9	12.4	15.7
Current Income Taxes Payable	18.6	21.4	10.6	9.8	6.9	7.9
Other Current Liabilities	0.4	-	-	-	-	361.7
Total Current Liabilities	3,070	2,604	2,566	2,479	2,643	3,009
Long-Term Debt	528.7	530.1	-	202.4	205.3	1,857
Long-Term Leases	49	53	60.4	70.4	80.6	91.1
Long-Term Deferred Tax Liabilities	0.5	0.6	24.4	20.9	54	138.4
Other Long-Term Liabilities	4.6	6.2	16.8	14.3	5.9	250.8
Total Liabilities	3,652	3,194	2,667	2,787	2,989	5,347

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.2	1.1	1.1	1.1	1.1	1.2
Additional Paid-In Capital	919.5	692.8	720.9	738.2	743.8	910.8
Retained Earnings	716	586.7	689.8	624.4	822.9	625.7
Comprehensive Income & Other	-59.9	-39.9	-69.1	-36.7	-49.5	-24.7
Total Common Equity	1,577	1,241	1,343	1,327	1,518	1,513
Shareholders' Equity	1,577	1,531	1,955	1,940	2,131	2,104
Total Liabilities & Equity	5,229	4,724	4,622	4,726	5,120	7,451

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,647	2,357	1,955	2,071	2,265	3,673
Net Cash (Debt)	-2,402	-2,215	-1,812	-1,978	-2,039	-3,495
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.35	-20.72	-16.59	-18.13	-17.53	-28.41
Filing Date Shares Outstanding	121.41	106.3	106.91	108.05	108.92	121.18
Total Common Shares Outstanding	121.72	106.18	106.85	108.04	108.91	121.16
Working Capital	494.5	407.7	286	363.1	379.2	382.5
Book Value Per Share	12.95	11.69	12.57	12.28	13.94	12.49
Tangible Book Value	119.6	-248.3	-158.7	-261.8	-313.4	-487.4
Tangible Book Value Per Share	0.98	-2.34	-1.49	-2.42	-2.88	-4.02
Land	-	39.4	77.9	84.8	40.1	50.2
Buildings	-	85.8	88	92.9	83	87.3
Machinery	-	85.3	109.1	144.9	159.6	165.6
Construction In Progress	-	2.7	3.1	1.8	5.4	7.1

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error