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Open Lending Corporation LPRO
$ 6.45 1.42%

Quarterly report 2024-Q3
added 11-08-2024

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Open Lending Corporation Balance Sheet 2011-2024 | LPRO

Annual Balance Sheet Open Lending Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-95.5 M -56.5 M 24.1 M 49.1 M -4.36 M - - - - - - - -

Long Term Debt

144 M 147 M 143 M 153 M 829 K - - - - - - - -

Long Term Debt Current

632 K 561 K 495 K 364 K - - - - - - - - -

Total Non Current Liabilities

- - - - 306 M - - - - - - - -

Total Current Liabilities

20.6 M 15.1 M 12.1 M 17 M - - - - - - - - -

Total Liabilities

168 M 167 M 160 M 267 M 314 M - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-194 M -216 M -282 M -428 M -243 M - - - - - - - -

Total Assets

374 M 380 M 319 M 294 M 79.2 M - - - - - - - -

Cash and Cash Equivalents

240 M 204 M 120 M 104 M 9.9 M 13.1 M - - - - - - -

Book Value

206 M 213 M 159 M 26.6 M -235 M - - - - - - - -

Total Shareholders Equity

206 M 213 M 159 M 26.6 M -235 M -134 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Open Lending Corporation

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

134 M 136 M 139 M 141 M 142 M 143 M 144 M 144 M - 142 M 143 M 144 M 145 M 170 M 153 M 153 M 153 M 153 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - 3.31 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

175 M 166 M 168 M 169 M 168 M 167 M 167 M 166 M - 159 M 160 M 166 M 164 M 287 M 267 M 267 M 267 M 267 M 9.02 M 9.02 M 9.02 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-184 M -186 M -194 M -189 M -192 M -203 M -216 M -212 M - -259 M -282 M -310 M -340 M -416 M -428 M -428 M -428 M -428 M -243 M -243 M -243 M - -107 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

396 M 383 M 374 M 383 M 387 M 373 M 380 M 399 M - 343 M 319 M 293 M 261 M 327 M 294 M 294 M 294 M 294 M 79.2 M 79.2 M 79.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

250 M 248 M 240 M 238 M 230 M 211 M 204 M 205 M 171 M 150 M 116 M 93.8 M 57.2 M 127 M 102 M 102 M 102 M 102 M 7.68 M 7.68 M 7.68 M - 11.1 M - - - 6.02 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

220 M 217 M 206 M 215 M 219 M 206 M 213 M 233 M - 183 M 159 M 128 M 97.1 M 40.2 M 26.6 M 26.6 M 26.6 M 26.6 M 70.2 M 70.2 M 70.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

220 M 217 M 206 M 215 M 219 M 206 M 213 M 233 M 207 M 183 M 159 M 128 M 97.1 M 40.2 M 26.6 M 26.6 M 26.6 M 26.6 M -235 M -235 M -235 M -118 M -134 M - - - -74.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency