Open Lending Corporation
LPRO
$1.21
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.61M | 222.13M | 230.66M | 236.23M | 243.16M |
| Total Receivables | 29.05M | 32.45M | 22.54M | 27.76M | 18.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.02M | 17.99M | 13.91M | 13.80M | 13.98M |
| Total Current Assets | 222.69M | 272.57M | 267.10M | 277.79M | 275.73M |
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| Total Current Assets | 222.69M | 272.57M | 267.10M | 277.79M | 275.73M |
| Net Property, Plant & Equipment | 3.52M | 3.79M | 4.06M | 4.33M | 4.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.05M | 4.65M | 5.12M | 5.40M | 5.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.43M | 6.65M | 20.37M | 16.71M | 10.65M |
| Total Assets | 236.68M | 287.65M | 296.66M | 304.22M | 296.37M |
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| Total Accounts Payable | 446.00K | 1.04M | 481.00K | 352.00K | 953.00K |
| Total Accrued Expenses | 8.70M | 8.64M | 7.95M | 7.60M | 5.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.40M | 7.50M | 7.50M | 7.50M | 8.28M |
| Total Finance Division Other Current Liabilities | 31.72M | 31.58M | 31.21M | 29.25M | 32.85M |
| Total Other Current Liabilities | 31.72M | 31.58M | 31.21M | 29.25M | 32.85M |
| Total Current Liabilities | 49.26M | 48.76M | 47.14M | 44.70M | 47.25M |
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| Total Current Liabilities | 49.26M | 48.76M | 47.14M | 44.70M | 47.25M |
| Long-Term Debt | 77.27M | 126.85M | 128.64M | 130.43M | 132.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.38M | 2.61M | 2.84M | 3.06M | 3.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.81M | 36.60M | 39.09M | 46.21M | 35.54M |
| Total Liabilities | 161.72M | 214.83M | 217.71M | 224.39M | 218.28M |
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| Common Stock & APIC | 498.95M | 498.11M | 496.70M | 499.17M | 503.95M |
| Retained Earnings | -333.00M | -334.68M | -327.11M | -328.14M | -328.76M |
| Treasury Stock & Other | -90.99M | -90.61M | -90.64M | -91.20M | -97.10M |
| Total Common Equity | 74.96M | 72.83M | 78.95M | 79.83M | 78.09M |
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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 | 74.96M | 72.83M | 78.95M | 79.83M | 78.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.96M | 72.83M | 78.95M | 79.83M | 78.09M |
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