Open Lending Corporation
LPRO
$1.94
$0.147.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.31M | 176.61M | 222.13M | 230.66M | 236.23M |
| Total Receivables | 27.32M | 29.05M | 32.45M | 22.54M | 27.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.50M | 17.02M | 17.99M | 13.91M | 13.80M |
| Total Current Assets | 218.13M | 222.69M | 272.57M | 267.10M | 277.79M |
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| Total Current Assets | 218.13M | 222.69M | 272.57M | 267.10M | 277.79M |
| Net Property, Plant & Equipment | 3.25M | 3.52M | 3.79M | 4.06M | 4.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.82M | 4.05M | 4.65M | 5.12M | 5.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.89M | 6.43M | 6.65M | 20.37M | 16.71M |
| Total Assets | 231.09M | 236.68M | 287.65M | 296.66M | 304.22M |
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| Total Accounts Payable | 543.00K | 446.00K | 1.04M | 481.00K | 352.00K |
| Total Accrued Expenses | 5.96M | 8.70M | 8.64M | 7.95M | 7.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50M | 8.40M | 7.50M | 7.50M | 7.50M |
| Total Finance Division Other Current Liabilities | 35.13M | 31.72M | 31.58M | 31.21M | 29.25M |
| Total Other Current Liabilities | 35.13M | 31.72M | 31.58M | 31.21M | 29.25M |
| Total Current Liabilities | 49.14M | 49.26M | 48.76M | 47.14M | 44.70M |
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| Total Current Liabilities | 49.14M | 49.26M | 48.76M | 47.14M | 44.70M |
| Long-Term Debt | 75.44M | 77.27M | 126.85M | 128.64M | 130.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.13M | 2.38M | 2.61M | 2.84M | 3.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.06M | 32.81M | 36.60M | 39.09M | 46.21M |
| Total Liabilities | 155.77M | 161.72M | 214.83M | 217.71M | 224.39M |
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| Common Stock & APIC | 493.24M | 498.95M | 498.11M | 496.70M | 499.17M |
| Retained Earnings | -333.46M | -333.00M | -334.68M | -327.11M | -328.14M |
| Treasury Stock & Other | -84.47M | -90.99M | -90.61M | -90.64M | -91.20M |
| Total Common Equity | 75.32M | 74.96M | 72.83M | 78.95M | 79.83M |
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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 | 75.32M | 74.96M | 72.83M | 78.95M | 79.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.32M | 74.96M | 72.83M | 78.95M | 79.83M |
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