OPENLANE Inc. (KAR)
NYSE: KAR
· Real-Time Price · USD
28.38
0.04 (0.14%)
At close: Aug 15, 2025, 3:04 PM
OPENLANE Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 119.1M | 220.5M | 143M | 132.1M | 128.6M | 150.9M | 93.5M | 110.3M | 242.4M | 219.6M | 225.7M | 148.7M | 804.4M | 134.2M | 190M | 631.9M | 621.6M | 759M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 29M | 28.4M | -21.1M | 27.6M | -19.3M | 26M | 25.7M | -70.5M | 24.9M | n/a | 29.6M | 29M | -144.3M | n/a | -205.7M | -225.6M | -231.8M |
Other Long-Term Assets | 59.1M | 234.4M | 24.6M | 51.3M | 2.1M | 50M | 49.9M | -48.5M | 48.5M | -77.8M | n/a | -80.2M | 2.13B | 66.6M | n/a | 67M | 88.5M | 95.7M |
Receivables | 2.66B | 2.68B | 2.57B | 2.49B | 2.51B | 2.68B | 2.57B | 2.7B | 2.71B | 2.73B | 2.67B | 2.95B | 3.09B | 3.17B | 3.03B | 2.73B | 2.63B | 2.62B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.8M | 30.1M | 32.2M | 52M | 28.9M | n/a | 2.08B | 25.8M | 52.4M | 53.8M | 52.5M |
Other Current Assets | 124M | 146.5M | 137.6M | 160.2M | 201M | 169.4M | 174.6M | 132.4M | 99.6M | 129.7M | 130.9M | 100.7M | 106.3M | 2.2B | 109.5M | 163.3M | 158.9M | 148.3M |
Total Current Assets | 2.9B | 3.05B | 2.85B | 2.78B | 2.77B | 2.96B | 2.84B | 2.94B | 3.08B | 3.08B | 3.02B | 3.2B | 4B | 5.5B | 3.36B | 3.53B | 3.41B | 3.53B |
Property-Plant & Equipment | 167.1M | n/a | 216.4M | 230.2M | 231.7M | 236.5M | 245.7M | 192.8M | 198.7M | 203M | 208.4M | 217.2M | 228.8M | 235.4M | 904.9M | 901.3M | 918.6M | 921.2M |
Goodwill & Intangibles | 1.51B | 1.5B | 1.5B | 1.56B | 1.56B | 1.57B | 1.59B | 1.6B | 1.61B | 1.87B | 1.89B | 1.88B | 1.9B | 1.99B | 3.15B | 2.74B | 2.79B | 2.71B |
Total Long-Term Assets | 1.73B | 1.76B | 1.77B | 1.84B | 1.84B | 1.86B | 1.88B | 1.79B | 1.81B | 2.07B | 2.1B | 2.1B | 2.13B | 2.29B | 4.06B | 3.64B | 3.7B | 3.63B |
Total Assets | 4.64B | 4.81B | 4.62B | 4.63B | 4.62B | 4.82B | 4.73B | 4.73B | 4.9B | 5.15B | 5.12B | 5.3B | 6.13B | 7.79B | 7.42B | 7.17B | 7.12B | 7.16B |
Account Payables | 645M | 710.4M | 547.6M | 650.8M | 600.3M | 744.1M | 556.6M | 646.4M | 625.7M | 683.8M | 551.2M | 645.6M | 736.1M | 833.5M | 785.3M | 1.07B | 1.07B | 1.12B |
Deferred Revenue | n/a | n/a | n/a | n/a | 3.2M | -744.1M | 135.7M | 3.3M | -625.7M | n/a | 54M | 50.6M | -736.1M | n/a | 128.6M | -1.07B | -1.07B | -1.12B |
Short-Term Debt | n/a | 225.8M | 222.5M | 267.8M | 1.85B | 1.72B | 154.6M | 42.3M | 1.91B | 225.8M | 288.7M | 283.6M | 760.9M | 1.03B | 1.71B | 19.1M | 22.7M | 30.4M |
Other Current Liabilities | 1.77B | n/a | n/a | 1.56B | 94.1M | 84.4M | 1.63B | 1.73B | 80.8M | 1.66B | 1.71B | 1.74B | 1.81B | 2.6B | 336.1M | 1.45B | 1.39B | 1.3B |
Total Current Liabilities | 2.51B | 2.72B | 2.57B | 2.59B | 2.58B | 2.57B | 2.48B | 2.51B | 2.65B | 2.67B | 2.64B | 2.82B | 3.55B | 4.57B | 2.98B | 2.76B | 2.68B | 2.66B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 200.5M | 202.4M | 201.4M | 201M | 206M | 205.3M | 194.7M | 190.7M | 939.8M | 1.85B | 1.85B | 1.85B | 1.85B |
Other Long-Term Liabilities | 630.4M | 629.9M | 16.8M | 36.8M | 15.3M | 14.8M | 14.3M | 5.9M | 6.4M | 6.7M | 5.9M | 8M | 1.64B | 623.7M | 27.2M | 38M | 42.8M | 31.7M |
Total Long-Term Liabilities | 713.3M | 713.3M | 714.1M | 100.9M | 101M | 302M | 920.5M | 302.5M | 304.3M | 343.1M | 345.8M | 334M | 1.97B | 1.71B | 2.34B | 2.35B | 2.36B | 2.36B |
Total Liabilities | 3.22B | 2.82B | 3.28B | 3.3B | 2.68B | 2.88B | 3.4B | 2.81B | 2.95B | 3.01B | 2.99B | 3.15B | 5.51B | 6.28B | 5.31B | 5.11B | 5.05B | 5.01B |
Total Debt | 56.8M | 284M | 282.9M | 331.9M | 1.91B | 1.99B | 427.4M | 316.1M | 463.8M | 509.3M | 573.7M | 559M | 1.04B | 2.06B | 2.18B | 2.19B | 2.21B | 2.22B |
Common Stock | 1.1M | 1.1M | 1.1M | n/a | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M |
Retained Earnings | 737.9M | 715.6M | 689.8M | 648.6M | 631.3M | 631.8M | 624.4M | 621.2M | 619.6M | 824.5M | 822.9M | 796.9M | 813.8M | 614.6M | 625.7M | 631.1M | 642.5M | 641.2M |
Comprehensive Income | -37.1M | -64.7M | -69.1M | -42.4M | -50M | -46.2M | -36.7M | -51M | -38.1M | -47.1M | -49.5M | -64.3M | -33.3M | -14.5M | -24.7M | -28.4M | -17M | -24.4M |
Shareholders Equity | 1.42B | 1.37B | 1.34B | 1.33B | 1.94B | 1.94B | 1.94B | 1.92B | 1.95B | 2.14B | 2.13B | 2.15B | 612.5M | 2.12B | 2.1B | 2.06B | 2.07B | 2.15B |
Total Investments | n/a | 29M | 28.4M | -21.1M | 27.6M | -19.3M | 26M | 25.7M | -70.5M | 24.9M | n/a | 29.6M | 29M | -144.3M | n/a | -205.7M | -225.6M | -231.8M |