Open Lending Corporation
LPRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $243 | $240 | $204 | $116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $40 | $70 | $78 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $9 | $6 | $8 |
| Total Curr. Assets | $276 | $290 | $281 | $203 |
| Property Plant & Equip (Net) | $5 | $8 | $7 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $0 | $70 | $65 | $66 |
| Other NC Assets | $6 | $6 | $27 | $43 |
| Total NC Assets | $21 | $84 | $99 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $296 | $374 | $380 | $319 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $1 |
| Short-Term Debt | $8 | $5 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38 | $15 | $11 | $7 |
| Total Curr. Liab. | $47 | $21 | $15 | $12 |
| LT Debt | $135 | $143 | $148 | $148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $5 | $4 | $0 |
| Total NC Liab. | $171 | $148 | $152 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $5 | $5 |
| Total Liabilities | $218 | $168 | $167 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$329 | -$194 | -$216 | -$282 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $406 | $398 | $427 | $440 |
| Total Equity | $78 | $206 | $213 | $159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $296 | $374 | $380 | $319 |
| Net Debt | -$99 | -$92 | -$52 | $35 |