Open Lending Corporation

NASDAQ: LPRO · Real-Time Price · USD
2.08
0.01 (0.48%)
At close: Aug 15, 2025, 12:52 PM

Open Lending Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
243.16M 240.21M 204.45M 116.45M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
5.09M n/a 21M 42.41M
Other Long-Term Assets
5.56M 6.14M 26.58M 42.68M
Receivables
18.59M 40.35M 69.86M 78.41M
Inventory
n/a n/a 4.07M 5.53M
Other Current Assets
13.97M 9.31M 6.43M 5.45M
Total Current Assets
275.73M 289.88M 280.74M 202.79M
Property-Plant & Equipment
4.61M 7.9M 7.18M 7.85M
Goodwill & Intangibles
5.39M n/a -21M -42.41M
Total Long-Term Assets
20.64M 84.16M 98.89M 116.03M
Total Assets
296.37M 374.04M 379.63M 318.82M
Account Payables
953K 375K 288K 1.28M
Deferred Revenue
n/a n/a n/a 3.98M
Short-Term Debt
7.5M 4.69M 3.75M 3.13M
Other Current Liabilities
38.02M 6.76M 4.12M 3.18M
Total Current Liabilities
47.25M 20.59M 15.11M 12.06M
Long-Term Debt
132.22M 139.36M 143.68M 143.13M
Other Long-Term Liabilities
35.54M 5.06M 3.94M n/a
Total Long-Term Liabilities
171.03M 147.87M 151.7M 147.78M
Total Liabilities
218.28M 168.46M 166.81M 159.84M
Total Debt
143.77M 148.13M 151.51M 150.9M
Common Stock
1.28M 1.28M 1.28M 1.28M
Retained Earnings
-328.76M -193.75M -215.82M -282.44M
Comprehensive Income
n/a 0.00 0.00 0.00
Shareholders Equity
78.09M 205.58M 212.82M 158.98M
Total Investments
5.09M 610K 21M 42.41M