Open Lending Corporation (LPRO)
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At close: undefined
5.72
-1.04%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 240.21M 204.45M 116.45M 101.51M 7.68M 1.18M 25.00K
Short-Term Investments - - - - - - -
Long-Term Investments - 21.00M 42.41M 38.96M 33.17M 278.32M -
Other Long-Term Assets 6.14M 26.58M 42.68M 39.08M 506.00K -305.00K 219.92K
Receivables 40.35M 69.86M 78.41M 54.74M 33.55M 10.41M -
Inventory - 4.07M 5.53M 4.51M 3.78M 1.00 -
Other Current Assets 9.31M 6.43M 7.93M 6.53M 3.99M 10.00K -
Total Current Assets 289.88M 280.74M 202.79M 162.78M 45.21M 1.19M 25.00K
Property-Plant & Equipment 7.90M 7.18M 7.85M 6.93M 299.00K 305.00K -
Goodwill & Intangibles - -21.00M -42.41M -38.96M - - -
Total Long-Term Assets 84.16M 98.89M 116.03M 131.23M 33.97M 278.32M 219.92K
Total Assets 374.04M 379.63M 318.82M 294.01M 79.19M 279.51M 244.92K
Account Payables 375.00K 288.00K 1.28M 3.44M 1.34M 55.40K -
Deferred Revenue - - 3.98M 5.54M 2.01M -3.18M -
Short-Term Debt 5.32M 4.31M 3.62M 5.25M 2.48M 2.48M 221.20K
Other Current Liabilities 14.89M 10.51M 7.16M 5.81M 4.37M 11.25M 29.40K
Total Current Liabilities 20.59M 15.11M 12.06M 17.01M 8.19M 362.42K 250.60K
Long-Term Debt 142.81M 147.76M 147.78M 158.00M 829.00K 3.31M -
Other Long-Term Liabilities 5.06M 3.94M - 92.38M 304.94M 6.31M -
Total Long-Term Liabilities 147.87M 151.70M 147.78M 250.38M 305.77M 9.63M -
Total Liabilities 168.46M 166.81M 159.84M 267.39M 313.96M 9.99M 250.60K
Total Debt 148.13M 151.51M 150.90M 163.25M 3.31M 5.80M 221.20K
Common Stock 1.28M 1.28M 1.28M 1.28M 376.00K 793.00 719.00
Retained Earnings -193.75M -215.82M -282.44M -428.41M -242.78M 2.65M -30.68K
Comprehensive Income 0.00 0.00 0.00 - -304.94M -791 -
Shareholders Equity 205.58M 212.82M 158.98M 26.62M -234.78M 269.52M -5.68K
Total Investments 610.00K 21.00M 42.41M 38.96M 33.17M 278.32M -