Open Lending Corporation
LPRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234 | $231 | $236 | $243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $23 | $28 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $14 | $14 | $14 |
| Total Curr. Assets | $273 | $267 | $278 | $276 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $11 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $20 | $6 | $6 |
| Total NC Assets | $15 | $30 | $26 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $288 | $297 | $304 | $296 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $1 |
| Short-Term Debt | $8 | $8 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $39 | $37 | $38 |
| Total Curr. Liab. | $49 | $47 | $45 | $47 |
| LT Debt | $129 | $131 | $133 | $135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $39 | $46 | $36 |
| Total NC Liab. | $166 | $171 | $180 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $215 | $218 | $224 | $218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$335 | -$327 | -$328 | -$329 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $406 | $405 | $407 | $406 |
| Total Equity | $73 | $79 | $80 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $288 | $297 | $304 | $296 |
| Net Debt | -$97 | -$92 | -$95 | -$99 |