Open Lending Balance Sheet (2018-2025) | LPRO

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 11.07M7.68M26.25M115.15M101.51M127.01M57.15M90.86M116.45M147.40M167.69M201.81M204.45M210.59M224.44M232.61M240.21M246.97M248.01M250.23M243.16M236.23M230.66M222.13M
Receivables - Net 3.77M3.19M3.39M4.35M6.80M7.57M6.87M6.53M8.06M6.96M6.65M5.72M6.62M6.33M5.27M4.62M5.75M4.44M4.57M5.05M5.55M4.41M4.42M
Receivables - Other 41.26M62.95M62.73M72.99M89.34M97.22M111.93M114.26M112.96M107.45M106.75M99.94M75.43M65.94M59.66M49.23M29.31M31.93M33.73M39.91M15.07M29.84M29.45M27.10M
Receivables 66.72M65.92M76.38M93.69M104.02M119.50M121.14M119.48M115.51M113.71M106.59M81.15M72.56M65.98M54.50M33.93M37.68M38.17M44.47M20.12M35.40M33.85M31.52M
Prepaid Assets 0.48M1.63M5.17M2.02M0.98M4.39M3.44M4.87M1.75M3.34M3.52M2.36M1.83M2.98M3.14M2.85M2.67M5.65M3.36M3.21M3.18M3.23M6.39M
Current Deferred Tax Assets 1.08M
Current Assets 34.30M45.21M53.30M157.12M162.78M191.09M133.75M165.56M202.79M220.60M259.06M283.21M280.74M272.00M284.51M293.86M289.88M290.47M293.21M294.73M275.73M277.79M267.10M272.57M
Non-Current Assets
Property, Plant & Equipment (Net) 0.30M0.67M1.31M1.20M1.61M2.58M2.66M2.66M2.79M2.79M2.79M2.57M2.66M3.01M3.71M0.83M4.13M4.83M5.53M0.73M0.65M0.59M0.52M
Intangibles 3.09M5.39M5.40M5.12M4.64M
Goodwill & Intangibles 3.09M5.39M5.40M5.12M4.64M
Long-Term Deferred Tax 89.18M85.27M85.22M83.89M68.31M66.04M65.50M64.95M66.50M73.36M65.13M63.91M63.35M64.74M70.11M67.96M66.26M65.61M
Other Non-Current Assets 2.06M2.22M0.15M0.18M2.60M0.12M0.12M0.12M3.10M0.16M0.15M0.46M5.58M5.64M5.63M5.54M5.54M3.63M3.70M3.66M5.56M5.51M5.48M3.56M
Non-Current Assets 23.35M33.97M133.23M137.79M131.23M135.70M127.39M127.68M116.03M122.13M107.76M115.75M98.89M100.90M102.29M89.52M84.16M90.13M89.59M100.98M20.64M26.44M29.56M15.08M
Assets 57.65M79.19M186.53M294.91M294.01M326.80M261.14M293.24M318.82M342.73M366.81M398.96M379.63M372.90M386.80M383.38M374.04M380.60M382.80M395.71M296.37M304.22M296.66M287.65M
Liabilities
Current Liabilities
Accounts Payables 1.34M3.09M2.28M3.44M2.99M1.99M1.43M1.28M0.20M0.42M0.18M0.29M0.74M0.03M0.22M0.38M0.44M0.90M0.28M0.95M0.35M0.48M1.04M
Notes Payables 3.31M159.59M158.81M4.89M3.12M3.12M3.12M3.12M3.12M3.91M3.75M3.75M3.75M3.75M3.75M4.69M4.69M7.50M7.50M7.50M7.50M7.50M7.50M
Payables 4.65M162.68M161.10M8.33M6.12M5.11M4.55M4.41M3.32M4.33M3.93M4.04M4.49M3.78M3.97M5.06M5.13M8.40M7.78M8.45M7.85M7.98M8.54M
Accumulated Expenses 2.01M0.92M1.41M3.03M3.99M5.07M7.36M3.98M5.51M6.11M8.84M6.39M6.37M7.49M9.30M8.13M7.89M8.21M10.30M5.17M7.60M7.95M8.64M
Other Accumulated Expenses 2.37M2.65M4.22M1.41M4.11M4.46M4.03M0.62M0.55M0.55M0.85M0.63M1.17M1.38M0.90M0.93M0.96M0.92M2.44M3.49M1.14M2.07M2.70M
Current Taxes 0.57M0.54M1.64M4.79M1.11M
Total Current Liabilities 13.84M8.19M11.69M13.13M17.01M19.01M14.64M17.05M12.06M12.41M14.02M16.98M15.11M16.75M17.97M19.97M20.59M22.11M22.01M31.28M47.25M44.70M47.14M48.76M
Non-Current Liabilities
Non-Current Debt 0.83M155.13M154.14M152.86M170.21M144.52M143.83M143.13M142.44M140.96M144.48M143.68M142.83M141.98M141.14M139.36M138.51M135.79M134.00M132.22M130.43M128.64M126.85M
Minority Interest 304.94M
Operating Leases 5.41M5.50M5.02M4.90M4.78M5.14M4.51M4.37M4.23M4.64M3.93M3.77M3.62M4.08M3.28M3.10M3.46M3.27M3.06M2.84M2.61M
Non-Current Deferred Tax Liability 92.40M
Other Non-Current Liabilities 395.89M88.09M0.01M92.37M3.94M3.84M3.92M3.93M5.06M5.17M5.12M6.50M7.33M7.09M7.13M6.60M
Total Non-Current Liabilities 3.31M9.02M254.89M172.53M267.37M194.24M164.06M165.65M159.84M162.87M163.50M163.73M164.73M163.40M163.89M160.90M168.75M210.95M217.30M210.59M208.22M
Total Liabilities 191.44M9.02M650.78M260.62M267.39M286.61M164.06M165.65M159.84M159.35M159.34M165.69M166.81M167.35M167.65M168.66M168.46M169.06M166.02M175.24M218.28M224.39M217.71M214.83M
Shareholder's Equity
Total Debt 0.83M155.13M154.14M152.86M170.21M144.52M143.83M143.13M142.44M140.96M144.48M143.68M142.83M141.98M141.14M139.36M138.51M135.79M134.00M132.22M130.43M128.64M126.85M
Common Equity -133.79M-234.78M-464.25M34.28M26.62M40.19M97.08M127.59M158.98M183.38M207.47M233.27M212.82M205.55M219.15M214.72M205.58M211.54M216.78M220.46M78.09M79.83M78.95M72.83M
Shareholder's Equity -133.79M-234.78M-464.25M34.28M26.62M40.19M97.08M127.59M158.98M183.38M207.47M233.27M212.82M205.55M219.15M214.72M205.58M211.54M216.78M220.46M78.09M79.83M78.95M72.83M
Liabilities and Shareholders Equity 57.65M79.19M186.53M294.91M294.01M326.80M261.14M293.24M318.82M342.73M366.81M398.96M379.63M372.90M386.80M383.38M374.04M380.60M382.80M395.71M296.37M304.22M296.66M287.65M
Treasury Shares 2.43M0.93M1.40M3.10M2.01M2.01M1.99M1.98M1.97M1.97M2.64M7.61M7.50M8.70M9.38M9.05M8.95M8.94M8.85M8.41M10.03M10.02M
Retained Earnings -107.04M-242.78M-372.26M-443.39M-428.41M-415.54M-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
Shares Outstanding 37.63M37.63M37.63M37.63M37.63M91.85M126.92M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M