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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 252.465 | 246.972 | 246.669 | 232.608 | 224.445 | 210.589 | 204.45 | 201.807 | 167.695 | 147.404 | 116.454 | 90.864 | 57.154 | 127.011 | 101.513 | 115.153 | 26.252 | 38.038 | 7.676 | -11.072 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.144 |
| Cash and Short Term Investments
| 252.465 | 246.972 | 246.669 | 232.608 | 224.445 | 210.589 | 204.45 | 201.807 | 167.695 | 147.404 | 116.454 | 90.864 | 57.154 | 127.011 | 101.513 | 115.153 | 26.252 | 38.038 | 7.676 | 11.072 |
| Net Receivables
| 35.1 | 32.728 | 40.355 | 52.308 | 51.744 | 54.861 | 69.864 | 74.538 | 84.607 | 68.415 | 78.412 | 67.613 | 68.681 | 59.539 | 54.738 | 31.206 | 22.684 | 25.144 | 33.549 | 0 |
| Inventory
| 0 | 8.103 | 0 | 5.803 | 5.337 | 4.713 | 4.069 | 3.349 | 3.412 | 3.031 | 5.534 | 6.332 | 7.281 | 3.563 | 4.508 | 5.588 | 4.041 | 0 | 3.782 | 0 |
| Other Current Assets
| 5.65 | 2.665 | 2.852 | 3.137 | 2.98 | 1.832 | 2.361 | 3.515 | 3.341 | 1.749 | 2.394 | 0.753 | 0.634 | 0.98 | 2.018 | 5.168 | 0.328 | 13.018 | 0.205 | 0 |
| Total Current Assets
| 293.215 | 290.468 | 289.876 | 293.856 | 284.506 | 271.995 | 280.744 | 283.209 | 259.055 | 220.599 | 202.794 | 165.562 | 133.75 | 191.093 | 162.777 | 157.115 | 53.305 | 76.2 | 45.212 | 11.072 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8.498 | 7.959 | 7.903 | 7.862 | 7.318 | 7.123 | 7.183 | 7.547 | 7.695 | 7.84 | 7.852 | 7.992 | 8.046 | 7.208 | 6.934 | 7.168 | 0.669 | 0.355 | 0.299 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -10.582 | 0 | -11.381 | -26.004 | -24.231 | -21.001 | -34.385 | -33.41 | -49.187 | -42.414 | -53.523 | -50.901 | -44.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 11.13 | 10.582 | 0.61 | 11.381 | 26.004 | 24.231 | 21.001 | 34.385 | 33.41 | 49.187 | 42.414 | 53.523 | 50.901 | 44.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 66.256 | 67.959 | 70.113 | 64.742 | 63.346 | 63.907 | 65.128 | 73.363 | 66.501 | 64.949 | 65.503 | 66.042 | 68.315 | 83.888 | 85.218 | 85.269 | 89.177 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.703 | 14.212 | 5.535 | 16.92 | 31.63 | 29.873 | 26.576 | 34.844 | 33.562 | 0.157 | 0.262 | 0.124 | 0.124 | 0.124 | 39.08 | 45.355 | 43.383 | 38.611 | 33.675 | -11.072 |
| Total Non-Current Assets
| 89.587 | 90.13 | 84.161 | 89.524 | 102.294 | 100.903 | 98.887 | 115.754 | 107.758 | 122.133 | 116.031 | 127.681 | 127.386 | 135.702 | 131.232 | 137.792 | 133.229 | 38.966 | 33.974 | -11.072 |
| Total Assets
| 382.802 | 380.598 | 374.037 | 383.38 | 386.8 | 372.898 | 379.631 | 398.963 | 366.813 | 342.732 | 318.825 | 293.243 | 261.136 | 326.795 | 294.009 | 294.907 | 186.534 | 115.166 | 79.186 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0.899 | 0.44 | 0.375 | 0.221 | 0.03 | 0.741 | 0.288 | 0.183 | 0.421 | 0.195 | 1.285 | 1.43 | 1.987 | 2.991 | 3.442 | 2.283 | 3.086 | 5.877 | 1.337 | 0 |
| Short Term Debt
| 7.5 | 4.688 | 4.688 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.906 | 3.125 | 3.125 | 3.125 | 3.125 | 3.125 | 5.252 | 4.675 | 4.463 | 4.25 | 2.484 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.107 | 0 | 4.791 | 2.502 | 0.544 | 0.569 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 7.895 | 0 | 9.302 | 7.491 | 0 | 0 | 0 | 0 | 0 | 3.984 | 8.468 | 5.07 | 8.785 | 5.535 | 1.953 | 1.493 | 0 | 2.006 | 0 |
| Other Current Liabilities
| 13.611 | 9.082 | 15.527 | 6.7 | 6.697 | 12.255 | 11.069 | 13.047 | 9.688 | 9.089 | 3.671 | 4.027 | 4.46 | 4.109 | 2.779 | 4.22 | 2.647 | 4.958 | 2.366 | 0 |
| Total Current Liabilities
| 22.01 | 22.105 | 20.59 | 19.973 | 17.968 | 16.746 | 15.107 | 16.98 | 14.015 | 12.409 | 12.065 | 17.05 | 14.642 | 19.01 | 17.008 | 13.131 | 11.689 | 15.085 | 8.193 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 135.787 | 141.789 | 139.357 | 144.756 | 145.759 | 146.759 | 147.765 | 148.709 | 145.33 | 146.945 | 147.778 | 148.603 | 149.416 | 175.231 | 157.997 | 159.404 | 155.128 | 156.638 | 0.829 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.222 | 5.166 | 8.51 | 3.926 | 3.923 | 3.844 | 3.935 | 0 | 0 | 0 | 0 | 0 | 0 | 92.369 | 92.382 | 88.09 | 483.968 | 0 | 304.943 | 0 |
| Total Non-Current Liabilities
| 144.009 | 146.955 | 147.867 | 148.682 | 149.682 | 150.603 | 151.7 | 148.709 | 145.33 | 146.945 | 147.778 | 148.603 | 149.416 | 267.6 | 250.379 | 247.494 | 639.096 | 156.638 | 305.772 | 0 |
| Total Liabilities
| 166.019 | 169.06 | 168.457 | 168.655 | 167.65 | 167.349 | 166.807 | 165.689 | 159.345 | 159.354 | 159.843 | 165.653 | 164.058 | 286.61 | 267.387 | 260.625 | 650.785 | 171.723 | 313.965 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.912 | 257.884 | 304.943 | 141.996 |
| Common Stock
| 1.282 | 1.282 | 1.282 | 1.282 | 1.282 | 1.282 | 1.282 | 1.282 | 1.282 | 1.282 | 1.282 | 1.282 | 1.282 | 1.282 | 1.282 | 1.269 | 0.918 | 8.011 | 0.376 | 0 |
| Retained Earnings
| -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 | -242.781 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -92.912 | 0 | -0.339 | -134.27 |
| Other Total Stockholders Equity
| 401.261 | 398.918 | 398.047 | 402.35 | 409.778 | 407.548 | 427.361 | 443.622 | 442.345 | 441.381 | 440.139 | 436.472 | 435.374 | 454.447 | 453.746 | 476.403 | -0 | 0 | -296.978 | 0 |
| Total Shareholders Equity
| 216.783 | 211.538 | 205.58 | 214.725 | 219.15 | 205.549 | 212.824 | 233.274 | 207.468 | 183.378 | 158.982 | 127.59 | 97.078 | 40.185 | 26.622 | 34.282 | -464.251 | -56.557 | -234.779 | 7.726 |
| Total Equity
| 216.783 | 211.538 | 205.58 | 214.725 | 219.15 | 205.549 | 212.824 | 233.274 | 207.468 | 183.378 | 158.982 | 127.59 | 97.078 | 40.185 | 26.622 | 34.282 | -464.251 | -56.557 | -234.779 | 7.726 |
| Total Liabilities & Shareholders Equity
| 382.802 | 380.598 | 374.037 | 383.38 | 386.8 | 372.898 | 379.631 | 398.963 | 366.813 | 342.732 | 318.825 | 293.243 | 261.136 | 326.795 | 294.009 | 294.907 | 186.534 | 115.166 | 79.186 | 7.726 |