Open Lending Corporation
LPRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $243,164 | $240,206 | $204,450 | $116,454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,586 | $40,355 | $69,864 | $78,412 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,975 | $9,315 | $6,430 | $7,928 |
| Total Curr. Assets | $275,725 | $289,876 | $280,744 | $202,794 |
| Property Plant & Equip (Net) | $4,607 | $7,903 | $7,183 | $7,852 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,386 | $0 | $0 | $0 |
| Long-Term Investments | $5,094 | $0 | $0 | $0 |
| Tax Assets | $0 | $70,113 | $65,128 | $65,503 |
| Other NC Assets | $5,556 | $6,145 | $26,576 | $42,676 |
| Total NC Assets | $20,643 | $84,161 | $98,887 | $116,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $296,368 | $374,037 | $379,631 | $318,825 |
| Liabilities | – | – | – | – |
| Payables | $953 | $375 | $288 | $1,285 |
| Short-Term Debt | $8,279 | $5,320 | $4,311 | $3,620 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,020 | $14,895 | $10,508 | $7,160 |
| Total Curr. Liab. | $47,252 | $20,590 | $15,107 | $12,065 |
| LT Debt | $135,490 | $142,807 | $147,765 | $147,778 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,539 | $5,060 | $3,935 | $0 |
| Total NC Liab. | $171,029 | $147,867 | $151,700 | $147,778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,052 | $4,082 | $4,643 | $5,138 |
| Total Liabilities | $218,281 | $168,457 | $166,807 | $159,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,282 | $1,282 | $1,282 | $1,282 |
| Retained Earnings | -$328,759 | -$193,749 | -$215,819 | -$282,439 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $405,564 | $398,047 | $427,361 | $440,139 |
| Total Equity | $78,087 | $205,580 | $212,824 | $158,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $296,368 | $374,037 | $379,631 | $318,825 |
| Net Debt | -$99,395 | -$92,079 | -$52,374 | $34,944 |