Open Lending Corporation
LPRO
$1.43
-$0.08-5.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.70% | -2.36% | -2.85% | -2.82% | 0.90% |
| Total Receivables | 43.99% | -18.82% | 49.37% | -38.90% | -13.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.32% | 0.78% | -1.25% | -0.73% | 39.28% |
| Total Current Assets | 2.05% | -3.85% | 0.75% | -6.45% | 0.52% |
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| Total Current Assets | 2.05% | -3.85% | 0.75% | -6.45% | 0.52% |
| Net Property, Plant & Equipment | -6.72% | -6.14% | -6.01% | -52.04% | 13.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.33% | -5.09% | 0.22% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.37% | 21.93% | 56.88% | -88.34% | 12.68% |
| Total Assets | -3.04% | -2.49% | 2.65% | -25.10% | 3.37% |
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| Total Accounts Payable | 115.80% | 36.65% | -63.06% | 237.94% | -68.63% |
| Total Accrued Expenses | 8.62% | 4.69% | 47.08% | -49.86% | 25.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -9.41% | 10.39% | 0.00% |
| Total Finance Division Other Current Liabilities | 1.20% | 6.69% | -10.98% | 148.99% | 144.49% |
| Total Other Current Liabilities | 1.20% | 6.69% | -10.98% | 148.99% | 144.49% |
| Total Current Liabilities | 3.43% | 5.47% | -5.41% | 51.06% | 42.12% |
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| Total Current Liabilities | 3.43% | 5.47% | -5.41% | 51.06% | 42.12% |
| Long-Term Debt | -1.39% | -1.37% | -1.35% | -1.33% | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.96% | -7.25% | -6.48% | -5.49% | 11.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.37% | -15.39% | 30.01% | 446.84% | 27.01% |
| Total Liabilities | -1.33% | -2.98% | 2.80% | 24.56% | 5.56% |
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| Common Stock & APIC | 0.28% | -0.49% | -0.95% | 0.15% | 0.44% |
| Retained Earnings | -2.31% | 0.32% | 0.19% | -78.36% | 0.77% |
| Treasury Stock & Other | 0.04% | 0.61% | 6.08% | 1.34% | 0.06% |
| Total Common Equity | -7.75% | -1.10% | 2.23% | -64.58% | 1.70% |
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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 | -7.75% | -1.10% | 2.23% | -64.58% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.75% | -1.10% | 2.23% | -64.58% | 1.70% |
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