OPENLANE, Inc.
KARWI
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.00M | 132.10M | 60.90M | 105.20M | 93.50M |
| Total Receivables | 2.57B | 2.49B | 2.51B | 2.68B | 2.57B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.60M | 160.20M | 201.00M | 169.40M | 174.60M |
| Total Current Assets | 2.85B | 2.78B | 2.77B | 2.96B | 2.84B |
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| Total Current Assets | 2.85B | 2.78B | 2.77B | 2.96B | 2.84B |
| Net Property, Plant & Equipment | 216.40M | 230.20M | 231.70M | 236.50M | 245.70M |
| Long-term Investments | 1.22B | 1.27B | 1.26B | 1.27B | 1.27B |
| Goodwill | 1.22B | 1.27B | 1.26B | 1.27B | 1.27B |
| Total Other Intangibles | 278.50M | 289.60M | 298.10M | 307.60M | 317.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.60M | 51.30M | 49.90M | 23.60M | 49.90M |
| Total Assets | 4.62B | 4.63B | 4.62B | 4.82B | 4.73B |
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| Total Accounts Payable | 547.60M | 650.80M | 600.30M | 744.10M | 556.60M |
| Total Accrued Expenses | 112.80M | 133.50M | 127.00M | 107.00M | 114.00M |
| Short-term Debt | 1.68B | 1.54B | 1.59B | 1.62B | 1.65B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.50M | 257.10M | 257.70M | 95.50M | 148.90M |
| Total Finance Division Other Current Liabilities | 10.60M | 4.40M | 3.20M | 5.00M | 9.80M |
| Total Other Current Liabilities | 10.60M | 4.40M | 3.20M | 5.00M | 9.80M |
| Total Current Liabilities | 2.57B | 2.59B | 2.58B | 2.57B | 2.48B |
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| Total Current Liabilities | 2.57B | 2.59B | 2.58B | 2.57B | 2.48B |
| Long-Term Debt | -- | -- | -- | 200.50M | 202.40M |
| Short-term Debt | 1.68B | 1.54B | 1.59B | 1.62B | 1.65B |
| Capital Leases | 60.40M | 64.10M | 65.50M | 67.40M | 70.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.20M | 36.80M | 35.50M | 34.10M | 35.20M |
| Total Liabilities | 2.67B | 2.69B | 2.68B | 2.88B | 2.79B |
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| Common Stock & APIC | 722.00M | 720.90M | 746.90M | 744.60M | 739.30M |
| Retained Earnings | 689.80M | 648.60M | 631.30M | 631.80M | 624.40M |
| Treasury Stock & Other | -69.10M | -42.40M | -50.00M | -46.20M | -36.70M |
| Total Common Equity | 1.34B | 1.33B | 1.33B | 1.33B | 1.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 612.50M | 612.50M | 612.50M | 612.50M | 612.50M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 612.50M | 612.50M | 612.50M | 612.50M | 612.50M |
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| Total Common Equity | 1.34B | 1.33B | 1.33B | 1.33B | 1.33B |
| Total Preferred Equity | 612.50M | 612.50M | 612.50M | 612.50M | 612.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96B | 1.94B | 1.94B | 1.94B | 1.94B |
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