Open Lending Corporation

NASDAQ:LPRO

2.11 (USD) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000000000000000000000022.144
Cash and Short Term Investments 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
Net Receivables 22.53527.76118.58622.37635.132.72840.35552.30851.74454.86169.86474.53884.60768.41578.41267.61368.68159.53954.73831.20622.68425.14433.5490
Inventory 000008.10305.8035.33704.0693.3493.4123.0315.5346.3327.2813.5634.5085.5884.04103.7820
Other Current Assets 13.90813.813.97522.11910.10810.7689.3158.948.3176.5456.436.8646.7534.787.9287.0857.9154.5436.52610.7564.36913.0183.9870
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 05.3985.386000000000000000000000
Goodwill and Intangible Assets 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
Long Term Investments 14.89511.2025.09422.09811.1310.5820.6111.38126.004021.00134.38533.4149.18742.41453.52350.90144.482000000
Tax Assets 00065.61466.25667.95970.11364.74263.34663.90765.12873.36366.50164.94965.50366.04268.31583.88885.21885.26989.177000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 296.661304.223296.368395.707382.802380.598374.037383.38386.8372.898379.631398.963366.813342.732318.825293.243261.136326.795294.009294.907186.534115.16679.1860
Liabilities & Equity:
Current Liabilities:
Account Payables 0.4810.3520.9530.2820.8990.440.3750.2210.030.7410.2880.1830.4210.1951.2851.431.9872.9913.4422.2833.0865.8771.3370
Short Term Debt 7.57.58.2797.57.54.6885.323.753.753.754.3113.753.9063.1253.623.1253.1255.4425.2524.8194.4634.252.4840
Tax Payables 0000000000000001.10704.7912.5020.5440.569000
Deferred Revenue 000007.89509.3027.491000003.9848.4685.078.7855.5351.9531.49302.0060
Other Current Liabilities 39.1636.84638.0223.49813.61116.97714.89516.00214.18812.25510.50813.0479.6889.0897.1611.3889.535.7865.8125.4853.5714.9584.3720
Total Current Liabilities 47.14144.69847.25231.2822.0122.10520.5919.97317.96816.74615.10716.9814.01512.40912.06517.0514.64219.0117.00813.13111.68915.0858.1930
Non-Current Liabilities:
Long Term Debt 131.479133.49135.49137.465138.892141.789142.807144.756145.759146.759147.765148.709145.33146.945147.778148.603149.416175.231157.997159.404155.128156.6380.8290
Deferred Revenue Non-Current 000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000
Other Non-Current Liabilities 167.73446.20635.5396.4995.1175.1665.063.9263.9233.8443.93500000092.36992.38288.09483.9680304.9430
Total Non-Current Liabilities 170.573179.696171.029143.964144.009146.955147.867148.682149.682150.603151.7148.709145.33146.945147.778148.603149.416267.6250.379247.494639.096156.638305.7720
Total Liabilities 217.714224.394218.281175.244166.019169.06168.457168.655167.65167.349166.807165.689159.345159.354159.843165.653164.058286.61267.387260.625650.785171.723313.9650
Equity:
Preferred Stock 0000000000000000000092.912257.884304.943141.996
Common Stock 1.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2821.2690.9188.0110.3760
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 0000-0000-000-0-0000-000-0-92.9120-0.339-134.27
Other Total Stockholders Equity 404.773406.689405.564403.504401.261398.918398.047402.35409.778407.548427.361443.622442.345441.381440.139436.472435.374454.447453.746476.403-92.9120312.9080
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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