Open Lending Corporation
LPRO
$0.8486
-$0.0202-2.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.16M | 250.23M | 248.01M | 246.97M | 240.21M |
| Total Receivables | 18.59M | 30.42M | 35.10M | 32.73M | 40.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.98M | 14.08M | 10.11M | 10.77M | 9.32M |
| Total Current Assets | 275.73M | 294.73M | 293.22M | 290.47M | 289.88M |
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| Total Current Assets | 275.73M | 294.73M | 293.22M | 290.47M | 289.88M |
| Net Property, Plant & Equipment | 4.61M | 9.61M | 8.50M | 7.96M | 4.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.39M | -- | -- | -- | 3.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.65M | 91.37M | 81.09M | 82.17M | 76.26M |
| Total Assets | 296.37M | 395.71M | 382.80M | 380.60M | 374.04M |
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| Total Accounts Payable | 953.00K | 282.00K | 899.00K | 440.00K | 375.00K |
| Total Accrued Expenses | 5.17M | 10.30M | 8.21M | 7.90M | 8.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.28M | 7.50M | 7.50M | 4.69M | 5.32M |
| Total Finance Division Other Current Liabilities | 32.85M | 13.20M | 5.40M | 9.08M | 6.76M |
| Total Other Current Liabilities | 32.85M | 13.20M | 5.40M | 9.08M | 6.76M |
| Total Current Liabilities | 47.25M | 31.28M | 22.01M | 22.11M | 20.59M |
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| Total Current Liabilities | 47.25M | 31.28M | 22.01M | 22.11M | 20.59M |
| Long-Term Debt | 132.22M | 134.00M | 135.79M | 138.51M | 139.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.27M | 3.46M | 3.11M | 3.28M | 3.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.54M | 6.50M | 5.12M | 5.17M | 5.06M |
| Total Liabilities | 218.28M | 175.24M | 166.02M | 169.06M | 168.46M |
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| Common Stock & APIC | 503.95M | 503.20M | 501.01M | 499.90M | 503.31M |
| Retained Earnings | -328.76M | -184.32M | -185.76M | -188.66M | -193.75M |
| Treasury Stock & Other | -97.10M | -98.41M | -98.47M | -99.70M | -103.99M |
| Total Common Equity | 78.09M | 220.46M | 216.78M | 211.54M | 205.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 78.09M | 220.46M | 216.78M | 211.54M | 205.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.09M | 220.46M | 216.78M | 211.54M | 205.58M |
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