OPENLANE, Inc.
KARWI
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 119.30M | 119.10M | 220.50M | 143.00M | 132.10M |
| Total Receivables | 2.85B | 2.66B | 2.68B | 2.57B | 2.49B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.90M | 124.00M | 146.50M | 137.60M | 160.20M |
| Total Current Assets | 3.11B | 2.90B | 3.05B | 2.85B | 2.78B |
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| Total Current Assets | 3.11B | 2.90B | 3.05B | 2.85B | 2.78B |
| Net Property, Plant & Equipment | 162.50M | 167.10M | 211.70M | 216.40M | 230.20M |
| Long-term Investments | 1.24B | 1.24B | 1.23B | 1.22B | 1.27B |
| Goodwill | 1.24B | 1.24B | 1.23B | 1.22B | 1.27B |
| Total Other Intangibles | 253.90M | 262.40M | 269.40M | 278.50M | 289.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.00M | 30.00M | 22.70M | 24.60M | 51.30M |
| Total Assets | 4.82B | 4.64B | 4.81B | 4.62B | 4.63B |
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| Total Accounts Payable | 690.70M | 645.00M | 710.40M | 547.60M | 650.80M |
| Total Accrued Expenses | 144.40M | 134.00M | 121.20M | 112.80M | 133.50M |
| Short-term Debt | 1.82B | 1.72B | 1.68B | 1.68B | 1.54B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.80M | -- | 202.40M | 213.50M | 257.10M |
| Total Finance Division Other Current Liabilities | 9.70M | 5.60M | 3.80M | 10.60M | 4.40M |
| Total Other Current Liabilities | 9.70M | 5.60M | 3.80M | 10.60M | 4.40M |
| Total Current Liabilities | 2.68B | 2.51B | 2.72B | 2.57B | 2.59B |
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| Total Current Liabilities | 2.68B | 2.51B | 2.72B | 2.57B | 2.59B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.82B | 1.72B | 1.68B | 1.68B | 1.54B |
| Capital Leases | 54.80M | 56.80M | 58.20M | 60.40M | 64.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.20M | 44.00M | 42.60M | 41.20M | 36.80M |
| Total Liabilities | 2.78B | 2.61B | 2.82B | 2.67B | 2.69B |
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| Common Stock & APIC | 697.40M | 714.80M | 721.50M | 722.00M | 720.90M |
| Retained Earnings | 774.70M | 737.90M | 715.60M | 689.80M | 648.60M |
| Treasury Stock & Other | -45.50M | -37.10M | -64.70M | -69.10M | -42.40M |
| Total Common Equity | 1.43B | 1.42B | 1.37B | 1.34B | 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 | 1.43B | 1.42B | 1.37B | 1.34B | 1.33B |
| Total Preferred Equity | 612.50M | 612.50M | 612.50M | 612.50M | 612.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04B | 2.03B | 1.98B | 1.96B | 1.94B |
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