Open Lending Balance Sheet (2018-2026) | LPRO

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Balance Sheet Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
57.15M90.86M116.45M147.40M167.69M201.81M204.45M210.59M224.44M232.61M240.21M246.97M248.01M250.23M243.16M236.23M230.66M222.13M176.61M173.31M
Short-term Investments (Quarter)
2.89M2.90M3.06M3.03M3.41M3.35M4.10M4.71M5.34M5.80M6.46M8.10M4.46M10.71M10.80M10.62M10.68M11.60M11.60M11.64M
Cash & Current Investments (Quarter)
60.05M93.76M119.51M150.44M171.11M205.16M208.55M215.30M229.78M238.41M246.67M255.07M252.47M260.95M253.96M246.85M241.34M233.73M188.22M184.95M
Receivables - Net (Quarter)
7.57M6.87M6.53M8.06M6.96M6.65M5.72M6.62M6.33M5.27M4.62M5.75M4.44M4.57M5.05M5.55M4.41M4.42M3.65M4.75M
Receivables - Other (Quarter)
111.93M114.26M112.96M107.45M106.75M99.94M75.43M65.94M59.66M49.23M29.31M31.93M33.73M39.91M15.07M29.84M29.45M27.10M25.08M23.94M
Receivables (Quarter)
119.50M121.14M119.48M115.51M113.71M106.59M81.15M72.56M65.98M54.50M33.93M37.68M38.17M44.47M20.12M35.40M33.85M31.52M28.73M28.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.39M0.75M4.87M1.75M3.34M3.52M2.36M1.83M2.98M3.14M2.85M2.67M5.65M3.36M3.21M3.18M3.23M6.39M5.42M5.86M
Current Assets (Quarter)
133.75M165.56M202.79M220.60M259.06M283.21M280.74M272.00M284.51M293.86M289.88M290.47M293.21M294.73M275.73M277.79M267.10M272.57M222.69M218.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.58M2.66M2.66M2.79M2.79M2.79M2.57M2.66M3.01M3.71M0.83M4.13M4.83M5.53M0.73M0.65M0.59M0.52M0.46M0.40M
Intangibles (Quarter)
3.09M5.39M5.40M5.12M4.64M4.05M3.82M
Goodwill & Intangibles (Quarter)
3.09M5.39M5.40M5.12M4.64M4.05M3.82M
Long-Term Deferred Tax (Quarter)
68.31M66.04M65.50M64.95M66.50M73.36M65.13M63.91M63.35M64.74M70.11M67.96M66.26M65.61M
Other Non-Current Assets (Quarter)
0.12M0.12M3.10M0.16M0.15M0.46M5.58M5.64M5.63M5.54M5.54M3.63M3.70M3.66M5.56M5.51M5.48M3.56M3.53M3.51M
Non-Current Assets (Quarter)
127.39M127.68M116.03M122.13M107.76M115.75M98.89M100.90M102.29M89.52M84.16M90.13M89.59M100.98M20.64M26.44M29.56M15.08M13.99M12.96M
Assets (Quarter)
261.14M293.24M318.82M342.73M366.81M398.96M379.63M372.90M386.80M383.38M374.04M380.60M382.80M395.71M296.37M304.22M296.66M287.65M236.68M231.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.99M1.43M1.28M0.20M0.42M0.18M0.29M0.74M0.03M0.22M0.38M0.44M0.90M0.28M0.95M0.35M0.48M1.04M0.45M0.54M
Notes Payables (Quarter)
3.12M3.12M3.12M3.12M3.91M3.75M3.75M3.75M3.75M3.75M4.69M4.69M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M
Payables (Quarter)
5.11M4.55M4.41M3.32M4.33M3.93M4.04M4.49M3.78M3.97M5.06M5.13M8.40M7.78M8.45M7.85M7.98M8.54M7.95M8.04M
Accumulated Expenses (Quarter)
5.07M7.36M3.98M5.51M6.11M8.84M6.39M6.37M7.49M9.30M8.13M7.89M8.21M10.30M5.17M7.60M7.95M8.64M8.70M5.96M
Other Accumulated Expenses (Quarter)
4.46M4.03M0.62M0.55M0.55M0.85M0.63M1.17M1.38M0.90M0.93M0.96M0.92M2.44M3.49M1.14M2.07M2.70M2.23M2.95M
Current Taxes (Quarter)
1.11M
Total Current Liabilities (Quarter)
14.64M17.05M12.06M12.41M14.02M16.98M15.11M16.75M17.97M19.97M20.59M22.11M22.01M31.28M47.25M44.70M47.14M48.76M49.26M49.14M
Non-Current Liabilities
Non-Current Debt (Quarter)
144.52M143.83M143.13M142.44M140.96M144.48M143.68M142.83M141.98M141.14M139.36M138.51M135.79M134.00M132.22M130.43M128.64M126.85M77.27M75.44M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
4.90M4.78M5.14M4.51M4.37M4.23M4.08M3.93M3.77M3.62M4.08M3.28M3.10M3.46M4.05M3.06M2.84M2.61M2.38M2.13M
Other Non-Current Liabilities (Quarter)
3.94M3.84M3.92M3.93M5.06M5.17M5.12M6.50M7.33M7.09M7.13M6.60M5.24M4.29M
Total Non-Current Liabilities (Quarter)
164.06M165.65M159.84M162.87M163.50M163.73M164.73M163.40M163.89M160.90M168.75M210.95M217.30M210.59M208.22M156.48M151.48M
Total Liabilities (Quarter)
164.06M165.65M159.84M159.35M159.34M165.69M166.81M167.35M167.65M168.66M168.46M169.06M166.02M175.24M218.28M224.39M217.71M214.83M161.72M155.77M
Shareholder's Equity
Total Debt (Quarter)
144.52M143.83M143.13M142.44M140.96M144.48M143.68M142.83M141.98M141.14M139.36M138.51M135.79M134.00M132.22M130.43M128.64M126.85M77.27M75.44M
Common Equity (Quarter)
97.08M127.59M158.98M183.38M207.47M233.27M212.82M205.55M219.15M214.72M205.58M211.54M216.78M220.46M78.09M79.83M78.95M72.83M74.96M75.31M
Shareholder's Equity (Quarter)
97.08M127.59M158.98M183.38M207.47M233.27M212.82M205.55M219.15M214.72M205.58M211.54M216.78M220.46M78.09M79.83M78.95M72.83M74.96M75.31M
Liabilities and Shareholders Equity (Quarter)
261.14M293.24M318.82M342.73M366.81M398.96M379.63M372.90M386.80M383.38M374.04M380.60M382.80M395.71M296.37M304.22M296.66M287.65M236.68M231.09M
Treasury Shares (Quarter)
2.01M2.01M1.99M1.98M1.97M1.97M4.55M7.61M7.50M8.70M5.23M9.05M8.95M8.94M8.85M8.41M10.03M10.02M10.54M9.98M
Retained Earnings (Quarter)
-339.58M-310.16M-282.44M-259.29M-236.16M-211.63M-215.82M-203.28M-191.91M-188.91M-193.75M-188.66M-185.76M-184.32M-328.76M-328.14M-327.11M-334.68M-333.00M-333.45M