OPENLANE, Inc.
KAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143 | $94 | $226 | $178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,571 | $2,574 | $2,666 | $2,887 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $138 | $175 | $131 | $327 |
| Total Curr. Assets | $2,852 | $2,842 | $3,022 | $3,392 |
| Property Plant & Equip (Net) | $216 | $246 | $208 | $238 |
| Goodwill | $1,223 | $1,271 | $1,465 | $1,598 |
| Intangibles | $279 | $318 | $367 | $402 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $50 | $57 | $1,820 |
| Total NC Assets | $1,771 | $1,884 | $2,097 | $4,059 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,622 | $4,726 | $5,120 | $7,451 |
| Liabilities | – | – | – | – |
| Payables | $548 | $557 | $551 | $785 |
| Short-Term Debt | $223 | $155 | $289 | $16 |
| Tax Payable | $11 | $10 | $7 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,785 | $1,758 | $1,796 | $2,200 |
| Total Curr. Liab. | $2,566 | $2,479 | $2,643 | $3,009 |
| LT Debt | $60 | $273 | $285 | $1,938 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $21 | $54 | $138 |
| Other NC Liab. | $629 | $627 | $619 | $852 |
| Total NC Liab. | $714 | $921 | $958 | $2,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $70 | $80 | $88 |
| Total Liabilities | $3,280 | $3,399 | $3,602 | $5,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $690 | $624 | $823 | $626 |
| AOCI | -$69 | -$37 | -$50 | -$25 |
| Other Equity | $721 | $738 | $744 | $911 |
| Total Equity | $1,343 | $1,327 | $1,518 | $1,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,622 | $4,726 | $5,120 | $7,451 |
| Net Debt | $140 | $334 | $348 | $1,777 |