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OPEN LENDING CORP (LPRO) Stock Balance Sheet

NASDAQ:LPRO - Nasdaq - US68373J1043 - Common Stock - Currency: USD

1.36  +0.05 (+3.82%)

After market: 1.36 0 (0%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
LPRO Cash ChartLPRO Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
LPRO Cash Equivalents ChartLPRO Cash Equivalents over time chart
243.16M240.21M204.50M116.50M101.50M
Receivables
LPRO Receivables ChartLPRO Receivables over time chart
18.59M40.35M69.90M78.40M54.70M
Other Current Assets
LPRO Other Current Assets ChartLPRO Other Current Assets over time chart
13.97M9.31M6.40M7.90M6.60M
Total Current Assets
LPRO Total Current Assets ChartLPRO Total Current Assets over time chart
275.73M289.88M280.70M202.80M162.80M
 
Non-Current Assets
PPE Net
LPRO PPE Net ChartLPRO PPE Net over time chart
4.61M7.90M7.20M7.90M6.90M
Investments And Advances
LPRO Investments And Advances ChartLPRO Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
LPRO Intangibles ChartLPRO Intangibles over time chart
5.39MN/AN/AN/AN/A
Other Non-Current Assets
LPRO Other Non-Current Assets ChartLPRO Other Non-Current Assets over time chart
5.56M75.65M70.70M65.80M85.30M
Total Non-Current Assets
LPRO Total Non-Current Assets ChartLPRO Total Non-Current Assets over time chart
20.64M84.16M98.90M116.00M131.20M
 
TOTAL ASSETS
LPRO TOTAL ASSETS ChartLPRO TOTAL ASSETS over time chart
296.37M374.04M379.60M318.80M294.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
LPRO Short Term Debt ChartLPRO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LPRO Current Portion Of LT Debt. ChartLPRO Current Portion Of LT Debt. over time chart
7.50M4.69M3.80M3.10M4.90M
Accrued Expenses
LPRO Accrued Expenses ChartLPRO Accrued Expenses over time chart
5.95M8.76M6.90M4.50M3.40M
Accounts Payable
LPRO Accounts Payable ChartLPRO Accounts Payable over time chart
953.00K375.00K300.00K1.30M3.40M
Other Current Liabilities
LPRO Other Current Liabilities ChartLPRO Other Current Liabilities over time chart
32.85M6.76M4.10M3.20M5.30M
Total Current Liabilities
LPRO Total Current Liabilities ChartLPRO Total Current Liabilities over time chart
47.25M20.59M15.10M12.10M17.00M
 
Non-Current Liabilities
Long Term Debt
LPRO Long Term Debt ChartLPRO Long Term Debt over time chart
132.22M139.36M143.70M143.10M152.90M
Other Non-Current Liabilities
LPRO Other Non-Current Liabilities ChartLPRO Other Non-Current Liabilities over time chart
38.81M8.51M8.00M4.60M97.50M
Total Non-Current Liabilities
LPRO Total Non-Current Liabilities ChartLPRO Total Non-Current Liabilities over time chart
171.03M147.87M151.70M147.70M250.40M
 
TOTAL LIABILITIES
LPRO TOTAL LIABILITIES ChartLPRO TOTAL LIABILITIES over time chart
218.28M168.46M166.80M159.80M267.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LPRO Retained Earnings ChartLPRO Retained Earnings over time chart
-328.76M-193.75M-215.80M-282.40M-428.40M
Additional Paid In Capital
LPRO Additional Paid In Capital ChartLPRO Additional Paid In Capital over time chart
502.66M502.03M499.60M497.00M491.20M
Common Shares
LPRO Common Shares ChartLPRO Common Shares over time chart
1.28M1.28M1.30M1.30M1.30M
Treasury Stock
LPRO Treasury Stock ChartLPRO Treasury Stock over time chart
-97.10M-103.98M-72.30M-56.80M-37.50M
Shares Outstanding
LPRO Shares Outstanding ChartLPRO Shares Outstanding over time chart
119.35M118.82M123.60M126.20M126.80M
Tangible Book Value per Share
LPRO Tangible Book Value per Share ChartLPRO Tangible Book Value per Share over time chart
0.611.731.721.260.21
Total Shareholders' Equity
LPRO Total Shareholders' Equity ChartLPRO Total Shareholders' Equity over time chart
78.09M205.58M212.80M159.00M26.60M
 
TOTAL LIABILITIES AND EQUITY
LPRO TOTAL LIABILITIES AND EQUITY ChartLPRO TOTAL LIABILITIES AND EQUITY over time chart
296.37M374.04M379.60M318.80M294.00M
 
Statistics
Debt/Equity
LPRO Debt/Equity ChartLPRO Debt/Equity over time chart
1.690.680.680.905.75
Current Ratio
LPRO Current Ratio ChartLPRO Current Ratio over time chart
5.8414.0818.5916.769.58
Return On Assets (ROA)
LPRO Return On Assets (ROA) ChartLPRO Return On Assets (ROA) over time chart
-45.55%5.90%17.54%45.83%-30.85%
Return On Equity (ROE)
LPRO Return On Equity (ROE) ChartLPRO Return On Equity (ROE) over time chart
-172.90%10.74%31.30%91.89%-340.98%
Return On Invested Capital (ROIC)
LPRO Return On Invested Capital (ROIC) ChartLPRO Return On Invested Capital (ROIC) over time chart
N/A6.50%21.15%38.71%16.17%
Return On Invested Capital Ex Cash (ROICexc)
LPRO Return On Invested Capital Ex Cash (ROICexc) ChartLPRO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A20.28%48.19%62.43%25.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LPRO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLPRO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A20.28%48.19%62.43%25.52%

All data in USD , ROIC based on taxRate of 0.21

Charts

LPRO Balance Sheet Over Time ChartLPRO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
LPRO Balance Sheet - Short Vs Long Term ChartLPRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M