Open Lending Corporation (LPRO)
2.81
-0.11 (-3.77%)
At close: Mar 28, 2025, 3:59 PM
2.76
-2.01%
After-hours: Mar 28, 2025, 05:49 PM EDT
Open Lending Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 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 |
| Long-Term Investments | n/a | 21M | 42.41M | 38.96M | 33.17M | 278.32M | n/a |
| Other Long-Term Assets | 6.14M | 26.58M | 42.68M | 39.08M | 506K | -305K | 219.92K |
| Receivables | 40.35M | 69.86M | 78.41M | 54.74M | 33.55M | 10.41M | n/a |
| Inventory | n/a | 4.07M | 5.53M | 4.51M | 3.78M | 1.00 | n/a |
| Other Current Assets | 9.31M | 6.43M | 7.93M | 6.53M | 3.99M | 10K | n/a |
| Total Current Assets | 289.88M | 280.74M | 202.79M | 162.78M | 45.21M | 1.19M | 25K |
| Property-Plant & Equipment | 7.9M | 7.18M | 7.85M | 6.93M | 299K | 305K | n/a |
| Goodwill & Intangibles | n/a | -21M | -42.41M | -38.96M | n/a | n/a | n/a |
| 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 | 375K | 288K | 1.28M | 3.44M | 1.34M | 55.4K | n/a |
| Deferred Revenue | n/a | n/a | 3.98M | 5.54M | 2.01M | -3.18M | n/a |
| Short-Term Debt | 5.32M | 4.31M | 3.62M | 5.25M | 2.48M | 2.48M | 221.2K |
| Other Current Liabilities | 14.89M | 10.51M | 7.16M | 5.81M | 4.37M | 11.25M | 29.4K |
| Total Current Liabilities | 20.59M | 15.11M | 12.06M | 17.01M | 8.19M | 362.42K | 250.6K |
| Long-Term Debt | 142.81M | 147.76M | 147.78M | 158M | 829K | 3.31M | n/a |
| Other Long-Term Liabilities | 5.06M | 3.94M | n/a | 92.38M | 304.94M | 6.31M | n/a |
| Total Long-Term Liabilities | 147.87M | 151.7M | 147.78M | 250.38M | 305.77M | 9.63M | n/a |
| Total Liabilities | 168.46M | 166.81M | 159.84M | 267.39M | 313.96M | 9.99M | 250.6K |
| Total Debt | 148.13M | 151.51M | 150.9M | 163.25M | 3.31M | 5.8M | 221.2K |
| Common Stock | 1.28M | 1.28M | 1.28M | 1.28M | 376K | 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 | n/a | -304.94M | -791 | n/a |
| Shareholders Equity | 205.58M | 212.82M | 158.98M | 26.62M | -234.78M | 269.52M | -5.68K |
| Total Investments | 610K | 21M | 42.41M | 38.96M | 33.17M | 278.32M | n/a |