OPENLANE, Inc.
KARWI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.70M | 180.10M | 141.50M | 119.30M | 119.10M |
| Total Receivables | 3.01B | 2.86B | 2.74B | 2.85B | 2.66B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.50M | 164.90M | 130.60M | 137.90M | 124.00M |
| Total Current Assets | 3.33B | 3.21B | 3.01B | 3.11B | 2.90B |
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| Total Current Assets | 3.33B | 3.21B | 3.01B | 3.11B | 2.90B |
| Net Property, Plant & Equipment | 153.90M | 157.80M | 162.10M | 162.50M | 167.10M |
| Long-term Investments | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Total Other Intangibles | 229.40M | 237.40M | 245.50M | 253.90M | 262.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.40M | 29.30M | 32.50M | 23.00M | 30.00M |
| Total Assets | 5.01B | 4.90B | 4.72B | 4.82B | 4.64B |
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| Total Accounts Payable | 802.90M | 899.30M | 665.80M | 690.70M | 645.00M |
| Total Accrued Expenses | 138.80M | 131.00M | 143.20M | 144.40M | 134.00M |
| Short-term Debt | 1.89B | 1.71B | 1.76B | 1.82B | 1.72B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50M | 5.50M | 15.20M | 15.80M | -- |
| Total Finance Division Other Current Liabilities | 16.00M | 18.30M | 21.40M | 9.70M | 5.60M |
| Total Other Current Liabilities | 16.00M | 18.30M | 21.40M | 9.70M | 5.60M |
| Total Current Liabilities | 2.85B | 2.77B | 2.60B | 2.68B | 2.51B |
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| Total Current Liabilities | 2.85B | 2.77B | 2.60B | 2.68B | 2.51B |
| Long-Term Debt | 529.20M | 529.70M | 530.10M | -- | -- |
| Short-term Debt | 1.89B | 1.71B | 1.76B | 1.82B | 1.72B |
| Capital Leases | 50.80M | 52.70M | 53.00M | 54.80M | 56.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00M | 7.00M | 6.80M | 45.20M | 44.00M |
| Total Liabilities | 3.44B | 3.36B | 3.19B | 2.78B | 2.61B |
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| Common Stock & APIC | 957.20M | 671.00M | 693.90M | 697.40M | 714.80M |
| Retained Earnings | 671.30M | 630.30M | 586.70M | 774.70M | 737.90M |
| Treasury Stock & Other | -57.30M | -47.70M | -39.90M | -45.50M | -37.10M |
| Total Common Equity | 1.57B | 1.25B | 1.24B | 1.43B | 1.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 289.80M | 289.80M | 612.50M | 612.50M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 289.80M | 289.80M | 612.50M | 612.50M |
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| Total Common Equity | 1.57B | 1.25B | 1.24B | 1.43B | 1.42B |
| Total Preferred Equity | -- | 289.80M | 289.80M | 612.50M | 612.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57B | 1.54B | 1.53B | 2.04B | 2.03B |
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