Open Lending Corporation

NASDAQ:LPRO

2.11 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 230.659236.226243.164250.233252.465246.972246.669232.608224.445210.589204.45201.807167.695147.404116.45490.86457.154127.011101.513115.15326.25238.0387.676-11.072
Kortetermijnbeleggingen 0000000000000000000000022.144
Liquide middelen en kortetermijnbeleggingen 230.659236.226243.164250.233252.465246.972246.669232.608224.445210.589204.45201.807167.695147.404116.45490.86457.154127.011101.513115.15326.25238.0387.67611.072
Nettovorderingen 22.53527.76118.58622.37635.132.72840.35552.30851.74454.86169.86474.53884.60768.41578.41267.61368.68159.53954.73831.20622.68425.14433.5490
Voorraad 000008.10305.8035.33704.0693.3493.4123.0315.5346.3327.2813.5634.5085.5884.04103.7820
Overige vlottende activa 13.90813.813.97522.11910.10810.7689.3158.948.3176.5456.436.8646.7534.787.9287.0857.9154.5436.52610.7564.36913.0183.9870
Totaal vlottende activa 267.102277.787275.725294.728293.215290.468289.876293.856284.506271.995280.744283.209259.055220.599202.794165.562133.75191.093162.777157.11553.30576.245.21211.072
Niet-vlottende activa:
Materiële vaste activa, netto 4.0644.334.6079.6058.4987.9597.9037.8627.3187.1237.1837.5477.6957.847.8527.9928.0467.2086.9347.1680.6690.3550.2990
Goodwill 000000000000000000000000
Immateriële activa 05.3985.386000000000000000000000
Goodwill en immateriële activa 05.3985.38600-10.5820-11.381-26.0040-21.001-34.385-33.41-49.187-42.414-53.523-50.901-44.482000000
Langetermijnbeleggingen 14.89511.2025.09422.09811.1310.5820.6111.38126.004021.00134.38533.4149.18742.41453.52350.90144.482000000
Belastingvorderingen 00065.61466.25667.95970.11364.74263.34663.90765.12873.36366.50164.94965.50366.04268.31583.88885.21885.26989.177000
Overige niet-vlottende activa 10.65.5065.5563.6623.70314.2125.53516.9231.6329.87326.57634.84433.5620.1570.2620.1240.1240.12439.0845.35543.38338.61133.675-11.072
Totaal niet-vlottende activa 29.55926.43620.643100.97989.58790.1384.16189.524102.294100.90398.887115.754107.758122.133116.031127.681127.386135.702131.232137.792133.22938.96633.974-11.072
Totaal activa 296.661304.223296.368395.707382.802380.598374.037383.38386.8372.898379.631398.963366.813342.732318.825293.243261.136326.795294.009294.907186.534115.16679.1860
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.4810.3520.9530.2820.8990.440.3750.2210.030.7410.2880.1830.4210.1951.2851.431.9872.9913.4422.2833.0865.8771.3370
Kortlopende schulden 7.57.58.2797.57.54.6885.323.753.753.754.3113.753.9063.1253.623.1253.1255.4425.2524.8194.4634.252.4840
Belastingschulden 0000000000000001.10704.7912.5020.5440.569000
Uitgestelde opbrengsten 000007.89509.3027.491000003.9848.4685.078.7855.5351.9531.49302.0060
Overige kortlopende verplichtingen 39.1636.84638.0223.49813.61116.97714.89516.00214.18812.25510.50813.0479.6889.0897.1611.3889.535.7865.8125.4853.5714.9584.3720
Totaal kortlopende verplichtingen 47.14144.69847.25231.2822.0122.10520.5919.97317.96816.74615.10716.9814.01512.40912.06517.0514.64219.0117.00813.13111.68915.0858.1930
Langlopende verplichtingen:
Langetermijnschulden 131.479133.49135.49137.465138.892141.789142.807144.756145.759146.759147.765148.709145.33146.945147.778148.603149.416175.231157.997159.404155.128156.6380.8290
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000
Overige niet-vlottende verplichtingen 167.73446.20635.5396.4995.1175.1665.063.9263.9233.8443.93500000092.36992.38288.09483.9680304.9430
Totaal niet-vlottende verplichtingen 170.573179.696171.029143.964144.009146.955147.867148.682149.682150.603151.7148.709145.33146.945147.778148.603149.416267.6250.379247.494639.096156.638305.7720
Totaal passiva 217.714224.394218.281175.244166.019169.06168.457168.655167.65167.349166.807165.689159.345159.354159.843165.653164.058286.61267.387260.625650.785171.723313.9650
Eigen vermogen:
Preferente aandelen 0000000000000000000092.912257.884304.943141.996
Gewone aandelen 1.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2690.9188.0110.3760
Ingehouden winsten -327.108-328.142-328.759-184.323-185.76-188.662-193.749-188.907-191.91-203.281-215.819-211.63-236.159-259.285-282.439-310.164-339.578-415.544-428.406-443.39-372.257-322.452-242.7810
Overige gereserveerde algehele resultaten 0000-0000-000-0-0000-000-0-92.9120-0.339-134.27
Overige totale aandeelhoudersvermogen 404.773406.689405.564403.504401.261398.918398.047402.35409.778407.548427.361443.622442.345441.381440.139436.472435.374454.447453.746476.403-92.9120312.9080
Totaal eigen vermogen van aandeelhouders 78.94779.82978.087220.463216.783211.538205.58214.725219.15205.549212.824233.274207.468183.378158.982127.5997.07840.18526.62234.282-464.251-56.557-234.7797.726
Totaal eigen vermogen 78.94779.82978.087220.463216.783211.538205.58214.725219.15205.549212.824233.274207.468183.378158.982127.5997.07840.18526.62234.282-464.251-56.557-234.7797.726
Totaal passiva en aandeelhoudersvermogen 296.661304.223296.368395.707382.802380.598374.037383.38386.8372.898379.631398.963366.813342.732318.825293.243261.136326.795294.009294.907186.534115.16679.1867.726