Open Lending Corporation
NASDAQ:LPRO
5.8 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 246.669 | 204.45 | 116.454 | 101.513 | 7.676 | 1.184 | 0.025 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 246.669 | 204.45 | 116.454 | 101.513 | 7.676 | 1.184 | 0.025 |
| Net Receivables
| 40.355 | 69.864 | 78.412 | 54.738 | 33.549 | 10.406 | 0 |
| Inventory
| 0 | 4.069 | 5.534 | 4.508 | 3.782 | 0 | 0 |
| Other Current Assets
| 2.852 | 2.361 | 2.394 | 2.018 | 0.205 | 0.005 | 0 |
| Total Current Assets
| 289.876 | 280.744 | 202.794 | 162.777 | 45.212 | 1.189 | 0.025 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 7.903 | 7.183 | 7.852 | 6.934 | 0.299 | 0.305 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -21.001 | -42.414 | -38.956 | 0 | 0 | 0 |
| Long Term Investments
| 0.61 | 21.001 | 42.414 | 38.956 | 33.169 | 278.324 | 0 |
| Tax Assets
| 70.113 | 65.128 | 65.503 | 85.218 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.535 | 26.576 | 42.676 | 39.08 | 0.506 | -0.305 | 0.22 |
| Total Non-Current Assets
| 84.161 | 98.887 | 116.031 | 131.232 | 33.974 | 278.324 | 0.22 |
| Total Assets
| 374.037 | 379.631 | 318.825 | 294.009 | 79.186 | 279.512 | 0.245 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0.375 | 0.288 | 1.285 | 3.442 | 1.337 | 0.755 | 0 |
| Short Term Debt
| 4.688 | 3.75 | 3.125 | 5.252 | 2.484 | 2.484 | 0.221 |
| Tax Payables
| 0 | 0 | 0 | 2.502 | 0 | 0.055 | 0 |
| Deferred Revenue
| 0 | 0 | 3.984 | 5.535 | 2.006 | -3.184 | 0 |
| Other Current Liabilities
| 15.527 | 11.069 | 3.671 | 2.779 | 2.366 | 0.307 | 0.029 |
| Total Current Liabilities
| 20.59 | 15.107 | 12.065 | 17.008 | 8.193 | 0.362 | 0.251 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 139.357 | 147.765 | 147.778 | 157.997 | 0.829 | 3.313 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.51 | 3.935 | 0 | 92.382 | 304.943 | 6.312 | 0 |
| Total Non-Current Liabilities
| 147.867 | 151.7 | 147.778 | 250.379 | 305.772 | 9.625 | 0 |
| Total Liabilities
| 168.457 | 166.807 | 159.843 | 267.387 | 313.965 | 9.987 | 0.251 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 304.943 | 264.525 | 0 |
| Common Stock
| 1.282 | 1.282 | 1.282 | 1.282 | 0.376 | 0.001 | 0.001 |
| Retained Earnings
| -193.749 | -215.819 | -282.439 | -428.406 | -242.781 | 2.654 | -0.031 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -304.943 | -0.001 | 0 |
| Other Total Stockholders Equity
| 398.047 | 427.361 | 440.139 | 453.746 | 7.626 | 2.346 | 0.024 |
| Total Shareholders Equity
| 205.58 | 212.824 | 158.982 | 26.622 | -234.779 | 269.525 | -0.006 |
| Total Equity
| 205.58 | 212.824 | 158.982 | 26.622 | -234.779 | 269.525 | -0.006 |
| Total Liabilities & Shareholders Equity
| 374.037 | 379.631 | 318.825 | 294.009 | 79.186 | 279.512 | 0.245 |