Open Lending Corporation (LPRO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Open Lending Corporation

NASDAQ: LPRO · Real-Time Price · USD
2.20
-0.13 (-5.58%)
At close: Sep 26, 2025, 3:59 PM
2.19
-0.45%
After-hours: Sep 26, 2025, 07:31 PM EDT

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
Book Value
78.09M 205.58M 212.82M 158.98M
Book Value Per Share
0.66 1.70 1.69 1.26
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