Open Lending reported total assets of $231.09M and total liabilities of $155.77M for the quarter ended Mar 2026, down 24.0% year over year. This balance sheet covers 29 quarters of results from Dec 2018 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 57.15M | 90.86M | 116.45M | 147.40M | 167.69M | 201.81M | 204.45M | 210.59M | 224.44M | 232.61M | 240.21M | 246.97M | 248.01M | 250.23M | 243.16M | 236.23M | 230.66M | 222.13M | 176.61M | 173.31M | |||||||||
| Short-term InvestmentsInvestments (Current) | 2.89M | 2.90M | 3.06M | 3.03M | 3.41M | 3.35M | 4.10M | 4.71M | 5.34M | 5.80M | 6.50M | 8.10M | 4.46M | 10.71M | 10.80M | 10.62M | 10.68M | 11.60M | 11.60M | 11.64M | |||||||||
| Cash & Current Investments | 60.05M | 93.76M | 119.51M | 150.44M | 171.11M | 205.16M | 208.55M | 215.30M | 229.78M | 238.41M | 246.71M | 255.07M | 252.47M | 260.95M | 253.96M | 246.85M | 241.34M | 233.73M | 188.22M | 184.95M | |||||||||
| Receivables - NetNet Receivables | 111.93M | 114.26M | 112.96M | 107.45M | 106.75M | 99.94M | 75.43M | 65.94M | 59.66M | 49.23M | 29.31M | 31.93M | 33.73M | 39.91M | 15.07M | 29.84M | 29.45M | 27.10M | 25.08M | 23.94M | |||||||||
| Receivables - OtherOther Receivables | 61.03M | 60.74M | 70.54M | 58.30M | 73.34M | 65.60M | 54.43M | 41.71M | 33.70M | 37.90M | 28.70M | 21.35M | 22.60M | 17.81M | 9.97M | 18.64M | 14.55M | 24.02M | 22.19M | 21.56M | |||||||||
| Receivables | 172.97M | 175.00M | 183.50M | 165.75M | 180.09M | 165.54M | 129.86M | 107.65M | 93.36M | 87.13M | 58.02M | 53.27M | 56.33M | 57.72M | 25.04M | 48.49M | 44.00M | 51.12M | 47.27M | 45.50M | |||||||||
| Prepaid Assets | 4.39M | 3.44M | 4.87M | 1.75M | 3.34M | 3.52M | 2.36M | 1.83M | 2.98M | 3.14M | 2.85M | 2.67M | 5.65M | 3.36M | 3.21M | 3.18M | 3.23M | 6.39M | 5.42M | 5.86M | |||||||||
| Current Assets | 133.75M | 165.56M | 202.79M | 220.60M | 259.06M | 283.21M | 280.74M | 272.00M | 284.51M | 293.86M | 289.88M | 290.47M | 293.21M | 294.73M | 275.73M | 277.79M | 267.10M | 272.57M | 222.69M | 218.13M | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.58M | 2.66M | 2.66M | 2.79M | 2.79M | 2.79M | 2.57M | 2.66M | 3.01M | 3.71M | 0.83M | 4.13M | 4.83M | 5.53M | 0.73M | 0.65M | 0.59M | 0.52M | 0.46M | 0.40M | |||||||||
| Intangibles | 3.09M | 5.39M | 5.40M | 5.12M | 4.64M | 4.05M | 3.82M | ||||||||||||||||||||||
| Goodwill & Intangibles | 3.09M | 5.39M | 5.40M | 5.12M | 4.64M | 4.05M | 3.82M | ||||||||||||||||||||||
| Long-Term Deferred Tax | 68.31M | 66.04M | 65.50M | 64.95M | 66.50M | 73.36M | 65.13M | 63.91M | 63.35M | 64.74M | 70.11M | 67.96M | 66.26M | 65.61M | |||||||||||||||
| Other Non-Current Assets | 0.12M | 0.12M | 3.10M | 0.16M | 0.15M | 0.46M | 5.58M | 5.64M | 5.63M | 5.54M | 5.54M | 3.63M | 3.70M | 3.66M | 5.56M | 5.51M | 5.48M | 3.56M | 3.53M | 3.51M | |||||||||
| Non-Current Assets | 127.39M | 127.68M | 116.03M | 122.13M | 107.76M | 115.75M | 98.89M | 100.90M | 102.29M | 89.52M | 84.16M | 90.13M | 89.59M | 100.98M | 20.64M | 26.44M | 29.56M | 15.08M | 13.99M | 12.96M | |||||||||
| Assets | 261.14M | 293.24M | 318.82M | 342.73M | 366.81M | 398.96M | 379.63M | 372.90M | 386.80M | 383.38M | 374.04M | 380.60M | 382.80M | 395.71M | 296.37M | 304.22M | 296.66M | 287.65M | 236.68M | 231.09M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 1.99M | 1.43M | 1.28M | 0.20M | 0.42M | 0.18M | 0.29M | 0.74M | 0.03M | 0.22M | 0.38M | 0.44M | 0.90M | 0.28M | 0.95M | 0.35M | 0.48M | 1.04M | 0.45M | 0.54M | |||||||||
| Notes Payables | 3.12M | 3.12M | 3.12M | 3.12M | 3.91M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 4.69M | 4.69M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | |||||||||
| Payables | 5.11M | 4.55M | 4.41M | 3.32M | 4.33M | 3.93M | 4.04M | 4.49M | 3.78M | 3.97M | 5.06M | 5.13M | 8.40M | 7.78M | 8.45M | 7.85M | 7.98M | 8.54M | 7.95M | 8.04M | |||||||||
| Accumulated Expenses | 5.07M | 7.36M | 3.98M | 5.51M | 6.11M | 8.84M | 6.39M | 6.37M | 7.49M | 9.30M | 8.13M | 7.89M | 8.21M | 10.30M | 5.17M | 7.60M | 7.95M | 8.64M | 8.70M | 5.96M | |||||||||
| Other Accumulated Expenses | 4.46M | 4.03M | 0.62M | 0.55M | 0.55M | 0.85M | 0.63M | 1.17M | 1.38M | 0.90M | 0.93M | 0.96M | 0.92M | 2.44M | 3.49M | 1.14M | 2.07M | 2.70M | 2.23M | 2.95M | |||||||||
| Current Taxes | 1.11M | ||||||||||||||||||||||||||||
| Total Current Liabilities | 14.64M | 17.05M | 12.06M | 12.41M | 14.02M | 16.98M | 15.11M | 16.75M | 17.97M | 19.97M | 20.59M | 22.11M | 22.01M | 31.28M | 47.25M | 44.70M | 47.14M | 48.76M | 49.26M | 49.14M | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Non-Current Debt | 144.52M | 143.83M | 146.26M | 142.44M | 140.96M | 144.48M | 143.68M | 142.83M | 141.98M | 141.14M | 139.36M | 138.51M | 135.79M | 134.00M | 132.22M | 130.43M | 128.64M | 126.85M | 77.27M | 75.44M | |||||||||
| Minority Interest | |||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | |||||||||||||||||||||||||||||
| Operating Leases | 4.90M | 4.78M | 5.14M | 4.51M | 4.37M | 4.23M | 4.64M | 3.93M | 3.77M | 3.62M | 4.08M | 3.28M | 3.10M | 3.46M | 4.05M | 3.06M | 2.84M | 2.61M | 2.38M | 2.13M | |||||||||
| Other Non-Current Liabilities | 3.94M | 3.84M | 3.92M | 3.93M | 5.06M | 5.17M | 5.12M | 6.50M | 7.33M | 7.09M | 7.13M | 6.60M | 5.24M | 4.29M | |||||||||||||||
| Total Non-Current Liabilities | 164.06M | 165.65M | 159.84M | 162.87M | 163.50M | 163.73M | 164.73M | 163.40M | 163.89M | 160.90M | 168.75M | 210.95M | 217.30M | 210.59M | 208.22M | 156.48M | 151.48M | ||||||||||||
| Total Liabilities | 164.06M | 165.65M | 159.84M | 159.35M | 159.34M | 165.69M | 166.81M | 167.35M | 167.65M | 168.66M | 168.46M | 169.06M | 166.02M | 175.24M | 218.28M | 224.39M | 217.71M | 214.83M | 161.72M | 155.77M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 144.52M | 143.83M | 146.26M | 142.44M | 140.96M | 144.48M | 143.68M | 142.83M | 141.98M | 141.14M | 139.36M | 138.51M | 135.79M | 134.00M | 132.22M | 130.43M | 128.64M | 126.85M | 77.27M | 75.44M | |||||||||
| Common Equity | 97.08M | 127.59M | 158.98M | 183.38M | 207.47M | 233.27M | 212.82M | 205.55M | 219.15M | 214.72M | 205.58M | 211.54M | 216.78M | 220.46M | 78.09M | 79.83M | 78.95M | 72.83M | 74.96M | 75.31M | |||||||||
| Liabilities and Shareholders Equity | 261.14M | 293.24M | 318.82M | 342.73M | 366.81M | 398.96M | 379.63M | 372.90M | 386.80M | 383.38M | 374.04M | 380.60M | 382.80M | 395.71M | 296.37M | 304.22M | 296.66M | 287.65M | 236.68M | 231.09M | |||||||||
| Treasury Shares | 2.01M | 2.01M | 1.99M | 1.98M | 1.97M | 1.97M | 4.55M | 7.61M | 7.50M | 8.70M | 9.38M | 9.05M | 8.95M | 8.94M | 8.85M | 8.41M | 10.03M | 10.02M | 10.54M | 9.98M | |||||||||
| Retained Earnings | 492.87M | 493.97M | 496.98M | 498.06M | 498.75M | 499.84M | 499.62M | 500.53M | 501.37M | 503.98M | 502.03M | 498.62M | 499.73M | 501.92M | 502.66M | 497.88M | 495.42M | 496.83M | 497.66M | 491.95M |