Open Lending Corporation (LPRO)
USD 6.2
(-5.49%)
USD 6.2
(-5.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 374.03 Million | 379.63 Million | 318.82 Million | 294 Million | 79.18 Million | 279.51 Million |
| Total Current Assets | 289.87 Million | 280.74 Million | 202.79 Million | 162.77 Million | 45.21 Million | 1.18 Million |
| Cash And Short Term Investments | 246.66 Million | 204.45 Million | 116.45 Million | 101.51 Million | 7.67 Million | 1.18 Million |
| Cash and Cash Equivalents | 246.66 Million | 204.45 Million | 116.45 Million | 101.51 Million | 7.67 Million | 1.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.35 Million | 69.86 Million | 78.41 Million | 54.73 Million | 33.54 Million | 10.4 Million |
| Inventory | 1.00 | 4.06 Million | 5.53 Million | 4.5 Million | 3.78 Million | 1.00 |
| Other Current Assets | 2.85 Million | 2.36 Million | 2.39 Million | 2.01 Million | 205 Thousand | 5000.00 |
| Total Non-Current Assets | 84.16 Million | 98.88 Million | 116.03 Million | 131.23 Million | 33.97 Million | 278.32 Million |
| Net PPE | 7.9 Million | 7.18 Million | 7.85 Million | 6.93 Million | 299 Thousand | 305 Thousand |
| Good Will And Intangible Assets | - | -21 Million | -42.41 Million | -38.95 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 610 Thousand | 21 Million | 42.41 Million | 38.95 Million | 33.16 Million | 278.32 Million |
| Tax Assets | 70.11 Million | 65.12 Million | 65.5 Million | 85.21 Million | - | - |
| Other Non Current Assets | 5.53 Million | 26.57 Million | 42.67 Million | 39.08 Million | 506 Thousand | -305 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 168.45 Million | 166.8 Million | 159.84 Million | 267.38 Million | 313.96 Million | 9.98 Million |
| Total Current Liabilities | 20.59 Million | 15.1 Million | 12.06 Million | 17 Million | 8.19 Million | 362.41 Thousand |
| Account Payables | 375 Thousand | 288 Thousand | 1.28 Million | 3.44 Million | 1.33 Million | 755 Thousand |
| Tax Payables | - | - | - | 2.5 Million | - | 55.39 Thousand |
| Short Term Debt | 4.68 Million | 3.75 Million | 3.12 Million | 5.25 Million | 2.48 Million | 2.48 Million |
| Deferred Revenue | - | - | 3.98 Million | 5.53 Million | 2 Million | -3.18 Million |
| Other Current Liabilities | 15.52 Million | 11.06 Million | 3.67 Million | 2.77 Million | 2.36 Million | 307.02 Thousand |
| Total Non Current Liabilities | 147.86 Million | 151.7 Million | 147.77 Million | 250.37 Million | 305.77 Million | 9.62 Million |
| Long-Term Debt | 139.35 Million | 147.76 Million | 147.77 Million | 157.99 Million | 829 Thousand | 3.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.51 Million | 3.93 Million | - | 92.38 Million | 304.94 Million | 6.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 205.58 Million | 212.82 Million | 158.98 Million | 26.62 Million | -234.77 Million | 269.52 Million |
| Stock Holders Equity | 205.58 Million | 212.82 Million | 158.98 Million | 26.62 Million | -234.77 Million | 269.52 Million |
| Common Stock | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 376 Thousand | 793.00 |
| Retained Earnings | -193.74 Million | -215.81 Million | -282.43 Million | -428.4 Million | -242.78 Million | 2.65 Million |
| Accumulated other comprehensive income | - | - | - | - | -304.94 Million | -791.00 |
| Common Stock Equity | 205.58 Million | 212.82 Million | 158.98 Million | 26.62 Million | -234.77 Million | 269.52 Million |
| Capital Lease Obligation | 3.45 Million | 4.08 Million | 4.64 Million | 5.5 Million | - | - |
| Total Investments | 610 Thousand | 21 Million | 42.41 Million | 38.95 Million | 33.16 Million | 278.32 Million |
| Total Debt | 147.49 Million | 151.51 Million | 150.9 Million | 163.24 Million | 3.31 Million | 5.79 Million |
| Net Debt | -99.17 Million | -52.93 Million | 34.44 Million | 61.73 Million | -4.36 Million | 4.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 382.8 Million | 380.59 Million | 374.03 Million | 374.03 Million | 383.38 Million | 386.8 Million |
| Total Current Assets | 293.21 Million | 290.46 Million | 289.87 Million | 289.87 Million | 293.85 Million | 284.5 Million |
| Cash And Short Term Investments | 252.46 Million | 246.97 Million | 246.66 Million | 246.66 Million | 232.6 Million | 224.44 Million |
| Cash and Cash Equivalents | 252.46 Million | 246.97 Million | 246.66 Million | 246.66 Million | 232.6 Million | 224.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.1 Million | 32.72 Million | 40.35 Million | 40.35 Million | 52.3 Million | 51.74 Million |
| Inventory | - | 8.1 Million | 1.00 | 1.00 | 5.8 Million | 5.33 Million |
| Other Current Assets | 5.65 Million | 2.66 Million | 2.85 Million | 2.85 Million | 3.13 Million | 2.98 Million |
| Total Non-Current Assets | 89.58 Million | 90.13 Million | 84.16 Million | 84.16 Million | 89.52 Million | 102.29 Million |
| Net PPE | 8.49 Million | 7.95 Million | 7.9 Million | 7.9 Million | 7.86 Million | 7.31 Million |
| Good Will And Intangible Assets | - | -10.58 Million | - | - | -11.38 Million | -26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.13 Million | 10.58 Million | 610 Thousand | 610 Thousand | 11.38 Million | 26 Million |
| Tax Assets | 66.25 Million | 67.95 Million | 70.11 Million | 70.11 Million | 64.74 Million | 63.34 Million |
| Other Non Current Assets | 3.7 Million | 14.21 Million | 5.53 Million | 5.53 Million | 16.92 Million | 31.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 166.01 Million | 169.06 Million | 168.45 Million | 168.45 Million | 168.65 Million | 167.65 Million |
| Total Current Liabilities | 22.01 Million | 22.1 Million | 20.59 Million | 20.59 Million | 19.97 Million | 17.96 Million |
| Account Payables | 899 Thousand | 440 Thousand | 375 Thousand | 375 Thousand | 221 Thousand | 30 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.5 Million | 4.68 Million | 4.68 Million | 4.68 Million | 3.75 Million | 3.75 Million |
| Deferred Revenue | - | 7.89 Million | - | - | 9.3 Million | 7.49 Million |
| Other Current Liabilities | 13.61 Million | 9.08 Million | 15.52 Million | 15.52 Million | 6.7 Million | 6.69 Million |
| Total Non Current Liabilities | 144 Million | 146.95 Million | 147.86 Million | 147.86 Million | 148.68 Million | 149.68 Million |
| Long-Term Debt | 135.78 Million | 141.78 Million | 139.35 Million | 139.35 Million | 144.75 Million | 145.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.22 Million | 5.16 Million | 8.51 Million | 8.51 Million | 3.92 Million | 3.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 216.78 Million | 211.53 Million | 205.58 Million | 205.58 Million | 214.72 Million | 219.15 Million |
| Stock Holders Equity | 216.78 Million | 211.53 Million | 205.58 Million | 205.58 Million | 214.72 Million | 219.15 Million |
| Common Stock | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Retained Earnings | -185.76 Million | -188.66 Million | -193.74 Million | -193.74 Million | -188.9 Million | -191.91 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 216.78 Million | 211.53 Million | 205.58 Million | 205.58 Million | 214.72 Million | 219.15 Million |
| Capital Lease Obligation | 3.1 Million | 3.27 Million | 3.45 Million | 3.45 Million | 3.61 Million | 3.77 Million |
| Total Investments | 11.13 Million | 10.58 Million | 610 Thousand | 610 Thousand | 11.38 Million | 26 Million |
| Total Debt | 146.39 Million | 146.47 Million | 147.49 Million | 147.49 Million | 148.5 Million | 149.5 Million |
| Net Debt | -106.07 Million | -100.49 Million | -99.17 Million | -99.17 Million | -84.1 Million | -74.93 Million |
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