Openlane Balance Sheet (2010-2026) | OPLN

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Balance Sheet	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)	53.80M	52.40M	25.80M	134.20M	28.10M	28.90M	52.00M	32.20M	242.40M	110.30M	65.40M	45.70M	67.70M	132.10M	143.00M	36.00M	29.70M	27.10M	141.50M	36.80M
Cash & Current Investments (Quarter)	53.80M	52.40M	25.80M	134.20M	28.10M	28.90M	52.00M	32.20M	242.40M	110.30M	65.40M	45.70M	67.70M	132.10M	143.00M	36.00M	29.70M	27.10M	141.50M	36.80M
Receivables - Net (Quarter)	549.20M	565.30M	381.30M	433.30M	425.70M	419.90M	270.70M	340.30M	314.70M	340.00M	291.80M	391.00M	292.10M	300.00M	248.20M	345.40M	305.90M	354.10M	314.10M	415.70M
Receivables (Quarter)	549.20M	565.30M	381.30M	433.30M	425.70M	419.90M	270.70M	340.30M	314.70M	340.00M	291.80M	391.00M	292.10M	300.00M	248.20M	345.40M	305.90M	354.10M	314.10M	415.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	105.10M	110.90M	87.90M	117.80M	78.20M	71.80M	78.90M	97.50M	99.60M	90.60M	109.20M	123.70M	133.30M	131.70M	96.90M	110.50M	94.30M	110.80M	86.70M	128.10M
Current Assets (Quarter)	3,414.60M	3,528.20M	3,391.80M	5,505.00M	3,996.50M	3,202.90M	3,022.40M	3,075.00M	3,084.10M	2,940.80M	2,841.90M	2,958.30M	2,774.10M	2,784.80M	2,851.50M	3,045.60M	2,904.80M	3,106.00M	3,011.60M	3,205.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	579.60M	571.10M	143.50M	142.20M	138.50M	131.30M	123.60M	120.40M	118.90M	115.10M	169.80M	163.50M	160.20M	159.60M	149.30M	146.80M	104.20M	102.20M	104.20M	100.30M
Goodwill (Quarter)	2,212.50M	2,207.00M	1,598.00M	1,595.40M	1,466.70M	1,452.30M	1,464.50M	1,466.30M	1,243.60M	1,237.80M	1,271.20M	1,266.00M	1,264.00M	1,269.90M	1,222.90M	1,228.00M	1,244.90M	1,241.70M	1,243.50M	1,239.80M
Intangibles (Quarter)	199.80M	190.80M	159.10M	153.40M	236.40M	141.10M	135.90M	228.10M	122.80M	188.90M	181.50M	176.40M	126.80M	123.00M	160.80M	155.60M	110.90M	147.40M	102.70M	139.00M
Goodwill & Intangibles (Quarter)	2,412.30M	2,397.80M	1,757.10M	1,748.80M	1,703.10M	1,593.40M	1,600.40M	1,694.40M	1,366.40M	1,426.70M	1,452.70M	1,442.40M	1,390.80M	1,392.90M	1,383.70M	1,383.60M	1,355.80M	1,389.10M	1,346.20M	1,378.80M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	88.50M	67.00M	213.20M		50.30M	56.50M	57.30M	44.60M	48.50M	47.90M	49.90M	50.00M	49.90M	51.30M	53.00M	51.70M	59.10M	52.50M	61.60M	59.50M
Non-Current Assets (Quarter)	3,703.70M	3,642.00M	4,058.90M	2,287.40M	2,129.50M	2,098.40M	2,097.40M	2,072.90M	1,813.30M	1,788.50M	1,884.40M	1,860.10M	1,843.70M	1,841.00M	1,770.80M	1,760.80M	1,733.50M	1,710.60M	1,712.70M	1,694.50M
Assets (Quarter)	2,491.00M	2,565.60M	2,908.90M	3,103.50M	6,126.00M	5,301.30M	5,119.80M	5,147.90M	4,897.40M	4,729.30M	4,726.30M	4,818.40M	4,617.80M	4,625.80M	4,622.30M	4,806.40M	4,638.30M	4,816.60M	4,724.30M	4,899.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,074.50M	1,070.20M	785.30M	833.50M	736.10M	645.60M	551.20M	683.80M	625.70M	646.40M	556.60M	744.10M	600.30M	650.80M	547.60M	710.40M	645.00M	690.70M	665.80M	899.30M
Dividends payables (Quarter)
Payables (Quarter)	1,074.50M	1,070.20M	785.30M	833.50M	736.10M	645.60M	551.20M	683.80M	625.70M	646.40M	556.60M	744.10M	600.30M	650.80M	547.60M	710.40M	645.00M	690.70M	665.80M	899.30M
Accumulated Expenses (Quarter)	65.90M	19.20M	32.30M	25.20M	6.50M	27.40M	31.90M	12.90M	8.00M	34.00M	10.10M	11.90M	9.30M	11.20M	36.50M	10.70M	43.70M	46.50M	11.30M	10.50M
Other Accumulated Expenses (Quarter)	186.40M	197.10M	107.40M	79.00M	92.80M	86.90M	79.10M	79.00M	70.50M	75.90M	75.30M	72.50M	84.80M	90.20M	80.80M	84.50M	83.80M	91.70M	90.80M	90.10M
Short term Debt (Quarter)	22.70M	19.10M	16.30M	1,034.00M	760.90M	283.60M	288.70M	225.80M	187.90M	42.30M	154.60M	120.40M	272.00M	267.80M	222.50M	225.80M		15.80M	5.50M	24.90M
Current Taxes (Quarter)	2.80M	5.00M	7.90M	3.40M	137.80M	59.00M	6.90M	2.50M	2.30M	3.30M	9.80M	5.00M	3.20M	4.40M	10.60M	3.80M	5.60M	9.70M	21.40M	17.60M
Total Current Liabilities (Quarter)	2,683.30M	2,756.70M	3,009.30M	4,481.80M	3,547.90M	2,820.40M	2,643.20M	2,666.40M	2,646.20M	2,508.70M	2,478.80M	2,573.70M	2,576.10M	2,585.30M	2,565.50M	2,720.70M	2,509.40M	2,677.50M	2,603.90M	2,766.70M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,851.80M	1,850.70M	1,849.70M	939.80M	190.70M	194.70M	205.30M	206.00M	201.00M	201.40M	202.40M	200.50M							530.10M	529.70M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)	570.00M	580.40M	590.90M	601.60M	612.50M	612.50M	612.50M	612.50M	612.50M	612.50M	612.50M	612.50M	612.50M	612.50M	612.50M	612.50M	612.50M	612.50M	289.80M	289.80M
Liabilities from Discontinued Operations (Quarter)			231.30M	621.50M
Non-Current Deferred Tax Liability (Quarter)	137.10M	138.70M	138.40M	144.30M	52.90M	50.60M	89.60M	52.90M	22.00M	22.80M	20.90M	19.30M	20.20M	21.10M	24.40M	25.20M	26.10M	26.90M	0.60M	0.50M
Operating Leases (Quarter)	332.00M	323.00M	88.10M	86.90M	84.50M	80.70M	90.20M	77.50M	74.90M	72.40M	70.40M	67.40M	65.50M	64.10M	72.10M	58.20M	56.80M	54.80M	53.00M	52.70M
Other Non-Current Liabilities (Quarter)	42.80M	38.00M	30.00M	22.10M	8.60M	8.00M	6.80M	6.70M	6.40M	5.90M	14.30M	14.80M	15.30M	15.70M	16.80M	17.40M	17.90M	18.30M	6.20M	6.50M
Total Non-Current Liabilities (Quarter)	2,363.70M	2,350.40M	2,337.50M	1,193.10M	336.70M	334.00M	345.80M	343.10M	304.30M	302.50M	308.00M	302.00M	101.00M	100.90M	101.60M	100.80M	100.80M	100.00M	589.90M	589.40M
Total Liabilities (Quarter)	989.70M	1,082.90M	1,395.90M	1,587.60M	4,497.10M	3,766.90M	3,601.50M	3,622.00M	3,563.00M	3,423.70M	3,399.30M	3,488.20M	3,289.60M	3,298.70M	3,279.60M	3,434.00M	3,222.70M	3,390.00M	3,483.60M	3,645.90M
Shareholder's Equity
Total Debt (Quarter)	1,874.50M	1,869.80M	1,866.00M	1,973.80M	951.60M	478.30M	494.00M	431.80M	388.90M	243.70M	357.00M	320.90M	272.00M	267.80M	222.50M	225.80M		15.80M	535.60M	554.60M
Common Equity (Quarter)	1,501.30M	1,482.70M	1,513.00M	1,515.90M	1,628.90M	1,534.40M	1,518.30M	1,525.90M	1,334.40M	1,305.60M	1,327.00M	1,330.20M	1,328.20M	1,327.10M	1,342.70M	1,372.40M	1,415.60M	1,426.60M	1,240.70M	1,253.60M
Shareholder's Equity (Quarter)	1,501.30M	1,482.70M	1,513.00M	1,515.90M	1,628.90M	1,534.40M	1,518.30M	1,525.90M	1,334.40M	1,305.60M	1,327.00M	1,330.20M	1,328.20M	1,327.10M	1,342.70M	1,372.40M	1,415.60M	1,426.60M	1,240.70M	1,253.60M
Liabilities and Shareholders Equity (Quarter)	2,491.00M	2,565.60M	2,908.90M	3,103.50M	6,126.00M	5,301.30M	5,119.80M	5,147.90M	4,897.40M	4,729.30M	4,726.30M	4,818.40M	4,617.80M	4,625.80M	4,622.30M	4,806.40M	4,638.30M	4,816.60M	4,724.30M	4,899.50M
Retained Earnings (Quarter)	-17.00M	631.10M	625.70M	-14.50M	-33.30M	-64.30M	-49.50M	824.50M	619.60M	621.20M	624.40M	-46.20M	631.30M	648.60M	-69.10M	715.60M	-37.10M	774.70M	586.70M	-47.70M
Treasury Shares (Quarter)			1.25M				1.37M				1.58M				1.16M				1.08M

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Openlane Balance Sheet (2010-2026) | OPLN

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Openlane Balance Sheet (2010-2026) | OPLN

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