Open Lending Corporation (LPRO)
NASDAQ: LPRO
· Real-Time Price · USD
2.06
-0.01 (-0.48%)
At close: Aug 15, 2025, 3:59 PM
2.06
0.24%
After-hours: Aug 15, 2025, 05:28 PM EDT
Open Lending Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 230.66M | 236.23M | 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 |
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 |
Long-Term Investments | 14.89M | 11.2M | 5.09M | 22.1M | 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 |
Other Long-Term Assets | 10.6M | 5.51M | 5.56M | 3.66M | 3.7M | 14.21M | 5.54M | 16.92M | 31.63M | 29.87M | 26.58M | 34.84M | 33.56M | 157K | 262K | 124K | 124K | 124K |
Receivables | 22.54M | 27.76M | 18.59M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | 8.1M | n/a | 5.8M | 5.34M | n/a | 4.07M | 3.35M | 3.41M | 3.03M | 5.53M | 6.33M | 7.28M | 3.56M |
Other Current Assets | 13.91M | 13.8M | 13.97M | 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 |
Total Current Assets | 267.1M | 277.79M | 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 |
Property-Plant & Equipment | 4.06M | 4.33M | 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 |
Goodwill & Intangibles | n/a | 5.4M | 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 |
Total Long-Term Assets | 29.56M | 26.44M | 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 |
Total Assets | 296.66M | 304.22M | 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 |
Account Payables | 481K | 352K | 953K | 282K | 899K | 440K | 375K | 221K | 30K | 741K | 288K | 183K | 421K | 195K | 1.28M | 1.43M | 1.99M | 2.99M |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 7.5M | 7.5M | 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 |
Other Current Liabilities | 39.16M | 29.25M | 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 |
Total Current Liabilities | 47.14M | 44.7M | 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 |
Long-Term Debt | 128.64M | 130.43M | 132.22M | 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 |
Other Long-Term Liabilities | 167.73M | 46.21M | 35.54M | 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 |
Total Long-Term Liabilities | 170.57M | 179.7M | 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 |
Total Liabilities | 217.71M | 224.39M | 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 |
Total Debt | 10.34M | 140.99M | 143.77M | 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 |
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 | 1.28M |
Retained Earnings | -327.11M | -328.14M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 78.95M | 79.83M | 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 |
Total Investments | 14.89M | 11.2M | 5.09M | 22.1M | 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 |