Open Lending Corporation LPRO
$ 6.29
2.44%
Quarterly report 2024-Q2
added 08-09-2024
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-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 |
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 |
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 |
-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 |
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 |
248 M | 240 M | 233 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 |
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 |
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