OPEN LENDING CORP (LPRO) Stock Balance Sheet
NASDAQ:LPRO - Nasdaq - US68373J1043 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 236.23M | 243.16M | 240.21M | 204.50M | 116.50M | |||
| Receivables | 28.00M | 19.00M | 40.00M | 69.90M | 78.40M | |||
| Other Current Assets | 14.00M | 14.00M | 9.32M | 6.40M | 7.90M | |||
| Total Current Assets | 278.00M | 276.00M | 290.00M | 280.70M | 202.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.33M | 4.61M | 7.90M | 7.20M | 7.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 5.40M | 5.39M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 5.51M | 5.56M | 5.54M | 70.70M | 65.80M | |||
| Total Non-Current Assets | 26.00M | 20.00M | 84.00M | 98.90M | 116.00M | |||
| TOTAL ASSETS | 304.00M | 296.00M | 374.00M | 379.60M | 318.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.50M | 7.50M | 4.69M | 3.80M | 3.10M | |||
| Accrued Expenses | 7.60M | 5.95M | 8.76M | 6.90M | 4.50M | |||
| Accounts Payable | 350.00K | 950.00K | 380.00K | 300.00K | 1.30M | |||
| Other Current Liabilities | 29.00M | 33.00M | 6.76M | 4.10M | 3.20M | |||
| Total Current Liabilities | 45.00M | 47.00M | 21.00M | 15.10M | 12.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 130.00M | 132.00M | 139.00M | 143.70M | 143.10M | |||
| Other Non-Current Liabilities | 49.00M | 39.00M | 8.51M | 8.00M | 4.60M | |||
| Total Non-Current Liabilities | 179.00M | 171.00M | 147.00M | 151.70M | 147.70M | |||
| TOTAL LIABILITIES | 224.00M | 218.00M | 168.00M | 166.80M | 159.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -328.00M | -329.00M | -194.00M | -215.80M | -282.40M | |||
| Additional Paid In Capital | 498.00M | 503.00M | 502.00M | 499.60M | 497.00M | |||
| Common Shares | 1.28M | 1.28M | 1.28M | 1.30M | 1.30M | |||
| Treasury Stock | -91.00M | -97.00M | -104.00M | -72.30M | -56.80M | |||
| Shares Outstanding | 120.00M | 119.00M | 119.00M | 123.60M | 126.20M | |||
| Tangible Book Value per Share | 0.62 | 0.61 | 1.73 | 1.72 | 1.26 | |||
| Total Shareholders' Equity | 80.00M | 78.00M | 206.00M | 212.80M | 159.00M | |||
| TOTAL LIABILITIES AND EQUITY | 304.00M | 296.00M | 374.00M | 379.60M | 318.80M | |||
| Statistics | ||||||||
| Debt/Equity | 1.63 | 1.69 | 0.67 | 0.68 | 0.90 | |||
| Current Ratio | 6.18 | 5.87 | 13.81 | 18.59 | 16.76 | |||
| Return On Assets (ROA) | -45.74% | -45.61% | 5.88% | 17.54% | 45.83% | |||
| Return On Equity (ROE) | -173.80% | -173.08% | 10.68% | 31.30% | 91.89% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 6.49% | 21.15% | 38.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 20.31% | 48.19% | 62.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 20.31% | 48.19% | 62.43% | |||
All data in USD , ROIC based on taxRate of 0.21