Open Lending Corporation (LPRO)

AI Score

Unlock

0.89

-0.03 (-3.65%)

At close: Apr 15, 2025, 3:59 PM

0.91

1.65%

After-hours: Apr 15, 2025, 07:59 PM EDT

Open Lending Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	243.16M	250.23M	252.47M	246.97M	246.67M	232.61M	224.44M	210.59M	204.45M	201.81M	167.69M	147.4M	116.45M	90.86M	57.15M	127.01M	101.51M	115.15M	26.25M	38.04M	7.68M	-11.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.14M
Long-Term Investments	n/a	n/a	11.13M	10.58M	610K	11.38M	26M	n/a	21M	34.38M	33.41M	49.19M	42.41M	53.52M	50.9M	44.48M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.65M	25.76M	3.7M	14.21M	5.54M	16.92M	31.63M	29.87M	26.58M	34.84M	33.56M	157K	262K	124K	124K	124K	39.08M	45.35M	43.38M	38.61M	33.67M	-11.07M
Receivables	20.12M	22.38M	35.1M	32.73M	40.35M	52.31M	51.74M	54.86M	69.86M	74.54M	84.61M	68.42M	78.41M	67.61M	68.68M	59.54M	54.74M	31.21M	22.68M	25.14M	33.55M	n/a
Inventory	n/a	n/a	n/a	8.1M	1.00	5.8M	5.34M	n/a	4.07M	3.35M	3.41M	3.03M	5.53M	6.33M	7.28M	3.56M	4.51M	5.59M	4.04M	n/a	3.78M	n/a
Other Current Assets	12.44M	22.12M	10.11M	10.77M	9.31M	8.94M	8.32M	6.54M	6.43M	6.86M	6.75M	4.78M	5.45M	3.65M	3.52M	3.61M	4.65M	7.78M	2.74M	12.36M	3.51M	n/a
Total Current Assets	275.73M	294.73M	293.21M	290.47M	289.88M	293.86M	284.51M	272M	280.74M	283.21M	259.06M	220.6M	202.79M	165.56M	133.75M	191.09M	162.78M	157.12M	53.3M	76.2M	45.21M	11.07M
Property-Plant & Equipment	4.61M	9.61M	8.5M	7.96M	7.9M	7.86M	7.32M	7.12M	7.18M	7.55M	7.7M	7.84M	7.85M	7.99M	8.05M	7.21M	6.93M	7.17M	669K	355K	299K	n/a
Goodwill & Intangibles	5.39M	n/a	n/a	-10.58M	n/a	-11.38M	-26M	n/a	-21M	-34.38M	-33.41M	-49.19M	-42.41M	-53.52M	-50.9M	-44.48M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.64M	100.98M	89.59M	90.13M	84.16M	89.52M	102.29M	100.9M	98.89M	115.75M	107.76M	122.13M	116.03M	127.68M	127.39M	135.7M	131.23M	137.79M	133.23M	38.97M	33.97M	-11.07M
Total Assets	296.37M	395.71M	382.8M	380.6M	374.04M	383.38M	386.8M	372.9M	379.63M	398.96M	366.81M	342.73M	318.82M	293.24M	261.14M	326.8M	294.01M	294.91M	186.53M	115.17M	79.19M	n/a
Account Payables	953K	282K	899K	440K	375K	221K	30K	741K	288K	183K	421K	195K	1.28M	1.43M	1.99M	2.99M	3.44M	2.28M	3.09M	5.88M	1.34M	n/a
Deferred Revenue	n/a	n/a	n/a	7.89M	n/a	9.3M	7.49M	n/a	n/a	n/a	n/a	n/a	3.98M	8.47M	5.07M	8.79M	5.54M	1.95M	1.49M	n/a	2.01M	n/a
Short-Term Debt	7.5M	7.5M	7.5M	4.69M	4.69M	3.75M	3.75M	3.75M	3.75M	3.75M	3.91M	3.13M	3.13M	3.13M	3.13M	3.13M	4.89M	4.67M	4.46M	4.25M	2.48M	n/a
Other Current Liabilities	38.02M	23.5M	5.4M	9.08M	6.76M	6.7M	6.7M	5.89M	4.12M	4.21M	3.58M	3.58M	3.18M	5.13M	4.46M	6.58M	5.28M	4.62M	3.22M	3.93M	2.37M	n/a
Total Current Liabilities	47.25M	31.28M	22.01M	22.11M	20.59M	19.97M	17.97M	16.75M	15.11M	16.98M	14.02M	12.41M	12.06M	17.05M	14.64M	19.01M	17.01M	13.13M	11.69M	15.09M	8.19M	n/a
Long-Term Debt	3.27M	134M	135.79M	138.51M	139.36M	141.14M	141.98M	142.83M	143.68M	144.48M	140.96M	142.44M	143.13M	143.83M	144.52M	170.21M	152.86M	154.14M	155.13M	156.64M	829K	n/a
Other Long-Term Liabilities	164.48M	6.5M	5.12M	5.17M	5.06M	3.93M	3.92M	3.84M	3.94M	n/a	n/a	n/a	n/a	n/a	n/a	92.37M	92.38M	88.09M	483.97M	n/a	304.94M	n/a
Total Long-Term Liabilities	171.03M	143.96M	144.01M	146.96M	147.87M	148.68M	149.68M	150.6M	151.7M	148.71M	145.33M	146.94M	147.78M	148.6M	149.42M	267.6M	250.38M	247.49M	639.1M	156.64M	305.77M	n/a
Total Liabilities	218.28M	175.24M	166.02M	169.06M	168.46M	168.66M	167.65M	167.35M	166.81M	165.69M	159.34M	159.35M	159.84M	165.65M	164.06M	286.61M	267.39M	260.63M	650.78M	171.72M	313.96M	n/a
Total Debt	10.77M	144.97M	146.39M	146.48M	147.5M	148.51M	149.51M	150.51M	151.51M	152.46M	149.24M	150.07M	150.9M	151.73M	152.54M	178.36M	163.25M	164.08M	159.59M	160.89M	3.31M	n/a
Common Stock	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.27M	918K	8.01M	376K	n/a
Retained Earnings	-328.76M	-184.32M	-185.76M	-188.66M	-193.75M	-188.91M	-191.91M	-203.28M	-215.82M	-211.63M	-236.16M	-259.29M	-282.44M	-310.16M	-339.58M	-415.54M	-428.41M	-443.39M	-372.26M	-322.45M	-242.78M	n/a
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	n/a	-0.00	n/a	0.00	-0.00	-0.00	0.00	0.00	n/a	-0.00	n/a	n/a	-0.00	-92.91M	n/a	-339K	-134.27M
Shareholders Equity	78.09M	220.46M	216.78M	211.54M	205.58M	214.72M	219.15M	205.55M	212.82M	233.27M	207.47M	183.38M	158.98M	127.59M	97.08M	40.19M	26.62M	34.28M	-464.25M	-56.56M	-234.78M	7.73M
Total Investments	n/a	n/a	11.13M	10.58M	610K	11.38M	26M	n/a	21M	34.38M	33.41M	49.19M	42.41M	53.52M	50.9M	44.48M	n/a	n/a	n/a	n/a	n/a	22.14M