Watchlist Price Alert

Open Lending Corporation (LPRO)

NASDAQ: LPRO · Real-Time Price · USD

1.98

0.07 (3.66%)

At close: Jun 06, 2025, 11:27 AM

Open Lending Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	243.16M	240.21M	204.45M	116.45M	101.51M	7.68M	1.18M	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	21M	42.41M	38.96M	33.17M	278.32M	n/a
Other Long-Term Assets	10.65M	6.14M	26.58M	42.68M	39.08M	506K	-305K	219.92K
Receivables	18.59M	40.35M	69.86M	78.41M	54.74M	33.55M	10.41M	n/a
Inventory	n/a	n/a	4.07M	5.53M	4.51M	3.78M	n/a	n/a
Other Current Assets	13.97M	9.31M	6.43M	5.45M	4.65M	3.51M	5K	n/a
Total Current Assets	275.73M	289.88M	280.74M	202.79M	162.78M	45.21M	1.19M	25K
Property-Plant & Equipment	4.61M	7.9M	7.18M	7.85M	6.93M	299K	305K	n/a
Goodwill & Intangibles	5.39M	n/a	-21M	-42.41M	-38.96M	n/a	n/a	n/a
Total Long-Term Assets	20.64M	84.16M	98.89M	116.03M	131.23M	33.97M	278.32M	219.92K
Total Assets	296.37M	374.04M	379.63M	318.82M	294.01M	79.19M	279.51M	244.92K
Account Payables	953K	375K	288K	1.28M	3.44M	1.34M	55.4K	n/a
Deferred Revenue	n/a	n/a	n/a	3.98M	5.54M	2.01M	-3.18M	n/a
Short-Term Debt	7.5M	4.69M	3.75M	3.13M	4.89M	2.48M	2.48M	221.2K
Other Current Liabilities	38.02M	6.76M	4.12M	3.18M	5.28M	2.37M	2.7M	29.4K
Total Current Liabilities	47.25M	20.59M	15.11M	12.06M	17.01M	8.19M	362.42K	250.6K
Long-Term Debt	3.27M	139.36M	143.68M	143.13M	152.86M	829K	3.31M	n/a
Other Long-Term Liabilities	164.48M	5.06M	3.94M	n/a	92.38M	304.94M	6.31M	n/a
Total Long-Term Liabilities	171.03M	147.87M	151.7M	147.78M	250.38M	305.77M	9.63M	n/a
Total Liabilities	218.28M	168.46M	166.81M	159.84M	267.39M	313.96M	9.99M	250.6K
Total Debt	10.77M	148.13M	151.51M	150.9M	163.25M	3.31M	5.8M	221.2K
Common Stock	1.28M	1.28M	1.28M	1.28M	1.28M	376K	793.00	719.00
Retained Earnings	-328.76M	-193.75M	-215.82M	-282.44M	-428.41M	-242.78M	2.65M	-30.68K
Comprehensive Income	n/a	0.00	0.00	0.00	n/a	-304.94M	-791	n/a
Shareholders Equity	78.09M	205.58M	212.82M	158.98M	26.62M	-234.78M	269.52M	-5.68K
Total Investments	n/a	610K	21M	42.41M	38.96M	33.17M	278.32M	n/a