Openlane Balance Sheet (2009-2025) | OPLN

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 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 196.50M264.10M380.80M363.90M228.00M289.40M379.80M119.10M242.30M200.30M203.60M97.40M125.20M117.10M163.70M108.70M322.10M168.10M196.00M191.60M251.20M285.30M214.90M152.90M178.40M204.80M125.30M155.00M676.30M314.70M323.10M201.80M188.00M530.40M432.10M317.20M330.80M369.80M455.10M277.10M265.60M233.00M508.60M507.60M293.10M968.50M1,276.70M752.10M759.00M621.60M631.90M177.60M134.20M804.40M148.70M225.70M219.60M242.40M110.30M93.50M105.20M67.70M132.10M143.00M220.50M119.10M119.30M
Cash & Current Investments 196.50M264.10M380.80M363.90M228.00M289.40M379.80M119.10M242.30M200.30M203.60M97.40M125.20M117.10M163.70M108.70M322.10M168.10M196.00M191.60M251.20M285.30M214.90M152.90M178.40M204.80M125.30M155.00M676.30M314.70M323.10M201.80M188.00M530.40M432.10M317.20M330.80M369.80M455.10M277.10M265.60M233.00M508.60M507.60M293.10M968.50M1,276.70M752.10M759.00M621.60M631.90M177.60M134.20M804.40M148.70M225.70M219.60M242.40M110.30M93.50M105.20M67.70M132.10M143.00M220.50M119.10M119.30M
Receivables - Net 271.90M339.30M318.00M297.40M391.20M358.40M385.30M342.40M468.00M396.40M385.40M354.30M457.40M402.60M450.50M401.20M525.30M533.20M562.00M511.90M662.90M721.40M681.80M682.90M773.00M711.00M761.90M725.50M963.60M840.10M851.20M454.60M962.50M592.80M510.20M457.50M244.10M582.30M494.10M367.20M659.30M549.20M565.30M381.30M433.30M425.70M419.90M270.70M340.30M314.70M340.00M291.80M391.00M292.10M300.00M248.20M345.40M305.90M354.10M
Receivables 271.90M339.30M318.00M297.40M391.20M358.40M385.30M342.40M468.00M396.40M385.40M354.30M457.40M402.60M450.50M401.20M525.30M533.20M562.00M511.90M662.90M721.40M681.80M682.90M773.00M711.00M761.90M725.50M963.60M840.10M851.20M454.60M962.50M592.80M510.20M457.50M244.10M582.30M494.10M367.20M659.30M549.20M565.30M381.30M433.30M425.70M419.90M270.70M340.30M314.70M340.00M291.80M391.00M292.10M300.00M248.20M345.40M305.90M354.10M
Current Deferred Tax Assets 40.80M39.30M39.30M37.50M37.50M37.50M37.60M35.40M35.30M35.30M35.20M36.20M36.20M36.20M36.20M41.00M41.00M41.00M41.00M
Prepaid Assets 52.40M46.30M48.40M58.50M56.50M66.10M62.90M86.80M85.60M88.60M91.00M91.00M94.50M91.70M87.80M99.70M110.80M117.40M120.20M131.00M129.60M131.50M138.40M158.40M159.80M152.40M165.10M175.70M176.20M185.60M176.80M100.60M233.00M143.80M120.00M125.90M131.50M124.00M126.30M106.70M95.80M105.10M110.90M87.90M117.80M78.20M71.80M78.90M97.50M99.60M90.60M109.20M123.70M133.30M131.70M96.90M110.50M94.30M110.80M
Current Assets 1,254.70M1,412.70M1,410.10M1,373.20M1,476.00M1,514.90M1,587.70M1,581.40M1,914.70M1,756.80M1,782.70M1,791.50M1,954.10M1,994.10M2,082.90M2,074.90M2,217.20M2,381.20M2,384.30M2,446.10M3,179.90M2,911.70M2,934.30M2,841.20M2,887.60M3,136.10M3,174.10M3,137.40M3,411.10M3,361.30M3,471.60M3,314.20M3,460.20M3,048.90M3,257.70M3,244.50M2,712.90M3,251.10M3,674.60M3,175.20M3,525.50M3,414.60M3,528.20M3,391.80M5,505.00M3,996.50M3,202.90M3,022.40M3,075.00M3,084.10M2,940.80M2,841.90M2,958.30M2,774.10M2,784.80M2,851.50M3,045.60M2,904.80M3,106.00M
Non-Current Assets
Property, Plant & Equipment (Net) 680.50M681.80M676.30M686.70M684.00M684.20M688.80M700.70M695.00M692.00M699.20M703.80M693.60M716.50M715.10M727.90M728.40M750.30M747.10M766.90M770.60M808.30M827.70M842.50M837.50M841.30M870.50M908.20M909.60M904.50M912.00M631.00M828.30M595.00M603.10M609.00M594.00M583.70M585.20M589.90M578.20M579.60M571.10M143.50M142.20M138.50M131.30M123.60M120.40M118.90M115.10M169.80M163.50M160.20M159.60M149.30M146.80M104.20M102.20M
Goodwill 1,554.10M1,556.10M1,555.80M1,679.50M1,679.50M1,679.50M1,679.70M1,679.60M1,679.50M1,701.60M1,702.20M1,705.10M1,705.40M1,705.60M1,705.40M1,705.20M1,715.40M1,795.00M1,793.80M1,795.90M1,795.70M2,006.00M2,008.30M2,057.00M2,058.30M2,095.50M2,096.80M1,654.10M2,212.00M2,208.50M2,209.70M1,676.90M2,374.00M1,817.60M1,810.30M1,821.70M1,810.70M1,790.90M1,798.20M1,159.70M2,135.90M2,212.50M2,207.00M1,598.00M1,595.40M1,466.70M1,452.30M1,464.50M1,466.30M1,243.60M1,237.80M1,271.20M1,266.00M1,264.00M1,269.90M1,222.90M1,228.00M1,244.90M1,241.70M
Intangibles 712.60M275.20M274.20M694.00M678.30M658.30M639.10M618.90M597.30M600.10M582.50M569.90M546.90M529.80M506.50M484.40M465.20M461.90M438.00M417.70M400.50M487.80M461.80M461.00M438.60M417.10M395.90M375.60M353.00M348.40M353.60M272.40M366.40M287.80M295.60M298.50M295.20M290.90M284.40M290.20M283.00M284.30M275.90M243.30M236.60M236.40M231.30M231.30M228.10M196.30M188.90M181.50M176.40M171.30M166.60M160.80M155.60M151.50M147.40M
Goodwill & Intangibles 2,266.70M1,831.30M1,830.00M2,373.50M2,357.80M2,337.80M2,318.80M2,298.50M2,276.80M2,301.70M2,284.70M2,275.00M2,252.30M2,235.40M2,211.90M2,189.60M2,180.60M2,256.90M2,231.80M2,213.60M2,196.20M2,493.80M2,470.10M2,518.00M2,496.90M2,512.60M2,492.70M2,029.70M2,565.00M2,556.90M2,563.30M1,949.30M2,740.40M2,105.40M2,105.90M2,120.20M2,105.90M2,081.80M2,082.60M1,449.90M2,418.90M2,496.80M2,482.90M1,841.30M1,832.00M1,703.10M1,683.60M1,695.80M1,694.40M1,439.90M1,426.70M1,452.70M1,442.40M1,435.30M1,436.50M1,383.70M1,383.60M1,396.40M1,389.10M
Long-Term Deferred Tax 111.50M112.80M120.50M104.80M
Other Non-Current Assets 41.40M31.70M30.50M28.60M26.90M25.10M23.40M24.90M38.80M44.20M41.10M37.90M20.90M19.40M37.00M36.20M35.60M35.00M34.70M34.10M33.90M35.20M36.80M35.80M40.90M41.50M42.60M20.80M36.30M38.90M38.10M1,506.80M41.00M26.90M28.30M35.50M33.70M45.00M44.00M40.80M95.70M88.50M67.00M1,979.80M2,058.60M50.30M56.50M57.30M44.60M48.50M47.90M49.90M50.00M49.90M51.30M53.00M51.70M59.10M52.50M
Non-Current Assets 2,589.80M2,554.60M2,525.20M3,405.90M2,694.60M2,669.50M2,649.50M2,640.20M2,630.20M2,668.30M2,640.10M2,631.90M2,587.30M2,568.30M2,572.40M2,548.70M2,530.80M2,623.70M2,595.10M2,558.50M2,539.60M2,848.40M2,824.40M2,873.90M2,855.10M2,879.30M2,861.00M2,938.70M2,945.50M2,928.30M2,917.00M3,261.00M4,035.60M2,733.90M2,718.90M3,336.70M3,286.80M3,242.90M3,235.30M3,623.00M3,634.70M3,703.70M3,642.00M4,058.90M2,287.40M2,129.50M2,098.40M2,097.40M2,072.90M1,813.30M1,788.50M1,884.40M1,860.10M1,843.70M1,841.00M1,770.80M1,760.80M1,733.50M1,710.60M
Assets 4,208.50M4,239.30M4,334.50M4,251.30M4,629.50M4,525.00M4,649.10M4,611.60M4,779.10M4,854.60M4,868.60M4,926.00M4,922.30M5,239.90M5,117.10M5,122.00M5,127.20M5,235.00M5,278.90M5,370.40M5,334.80M5,461.40M5,731.00M5,704.30M5,771.50M6,490.10M6,568.40M6,586.40M6,557.60M6,580.20M6,856.70M6,905.60M5,545.90M7,266.20M5,772.60M5,865.40M5,699.40M6,301.60M6,377.80M6,579.70M6,581.20M5,999.70M6,494.00M6,909.90M4,791.10M5,087.40M5,054.60M5,169.00M5,470.90M5,733.80M6,126.00M5,301.30M5,119.80M5,147.90M4,897.40M4,729.30M4,726.30M4,818.40M4,617.80M4,625.80M4,622.30M4,806.40M4,638.30M4,816.60M
Liabilities
Current Liabilities
Accounts Payables 348.30M357.40M404.40M262.70M447.20M287.70M420.10M384.70M367.80M515.20M452.70M465.30M388.40M591.60M516.30M490.30M435.50M587.80M519.70M532.30M471.70M638.00M629.90M627.60M608.40M768.20M749.20M700.30M648.50M786.50M735.50M754.60M682.70M942.70M874.40M870.30M691.30M997.80M847.10M718.50M704.60M354.30M983.80M938.10M688.90M1,118.10M1,074.50M1,070.20M785.30M833.50M736.10M645.60M551.20M683.80M625.70M646.40M556.60M744.10M600.30M650.80M547.60M710.40M645.00M690.70M
Dividends payables 26.00M26.20M26.30M34.70M34.90M35.10M35.20M38.20M38.30M38.30M37.10M37.20M39.80M40.00M40.10M43.70M43.90M43.90M43.30M47.00M47.20M47.00M47.10M46.50M46.60M24.50M24.50M24.50M
Payables 348.30M357.40M404.40M262.70M447.20M287.70M420.10M384.70M367.80M515.20M452.70M465.30M388.40M617.60M542.50M516.60M470.20M622.70M554.80M567.50M509.90M676.30M668.20M664.70M645.60M808.00M789.20M740.40M692.20M830.40M779.40M797.90M729.70M989.90M921.40M917.40M737.80M1,044.40M847.10M743.00M729.10M378.80M983.80M938.10M688.90M1,118.10M1,074.50M1,070.20M785.30M833.50M736.10M645.60M551.20M683.80M625.70M646.40M556.60M744.10M600.30M650.80M547.60M710.40M645.00M690.70M
Accumulated Expenses 42.60M47.00M54.30M57.20M46.50M50.10M57.70M43.30M52.50M54.30M63.50M41.60M54.00M61.40M63.90M53.00M66.90M75.50M77.60M58.40M65.50M78.10M90.90M63.50M80.30M93.10M100.70M72.30M82.80M94.40M104.40M77.10M91.40M115.00M72.80M86.40M68.70M83.20M72.70M56.50M55.20M66.00M81.30M57.40M65.90M60.40M32.30M25.20M32.50M27.40M31.90M24.20M34.40M34.00M40.50M22.60M32.90M32.10M36.50M26.00M43.70M46.50M
Other Accumulated Expenses 81.50M69.20M70.00M88.80M90.60M75.10M71.70M69.10M67.60M75.60M75.80M72.70M99.50M98.10M93.00M99.30M102.50M106.50M114.40M111.40M120.60M124.10M128.40M129.30M147.00M145.50M149.40M147.60M147.90M155.30M171.50M167.90M164.30M183.40M132.80M302.80M226.10M211.60M216.90M186.70M194.30M197.90M185.20M189.40M186.40M197.10M107.40M79.00M92.80M86.90M79.10M79.00M70.50M75.90M75.30M72.50M84.80M90.20M80.80M84.50M83.80M91.70M
Short term Debt 17.00M17.00M85.90M17.00M17.00M17.00M43.70M189.40M32.50M17.70M17.70M16.10M17.70M17.70M17.70M144.50M153.90M24.70M24.70M24.70M105.20M38.00M17.70M16.80M12.40M16.80M17.70M17.70M13.10M126.30M93.50M27.00M28.80M27.00M26.90M26.40M24.30M30.40M22.70M19.10M16.30M1,034.00M760.90M283.60M288.70M225.80M187.90M42.30M154.60M120.40M272.00M267.80M222.50M225.80M15.80M
Current Taxes 1.90M3.80M2.90M13.80M8.40M0.50M5.40M13.80M20.10M0.60M0.60M0.60M0.80M2.30M0.30M2.00M6.90M5.50M6.00M8.50M12.50M5.30M0.60M2.30M3.90M5.00M2.00M4.60M5.40M5.80M1.30M2.70M3.40M0.70M2.10M1.10M1.20M1.10M0.90M6.10M5.60M3.20M2.70M2.80M5.00M7.90M3.40M137.80M59.00M6.90M2.50M2.30M3.30M9.80M5.00M3.20M4.40M10.60M3.80M5.60M9.70M
Total Current Liabilities 507.60M490.40M567.60M966.80M1,126.10M1,079.50M1,196.20M1,238.60M1,240.00M1,268.30M1,286.90M1,599.40M1,449.90M1,419.60M1,434.60M1,550.90M1,544.60M1,631.60M1,590.60M1,720.10M1,975.80M2,147.60M2,213.90M2,229.90M2,275.70M2,283.90M2,335.00M2,333.60M2,262.90M2,347.60M2,389.20M2,627.90M2,564.20M2,624.90M2,624.80M2,945.60M2,668.40M2,516.20M2,517.70M2,018.80M2,009.30M2,354.50M2,250.60M2,656.00M2,683.30M2,756.70M3,009.30M4,481.80M3,547.90M2,820.40M2,643.20M2,666.40M2,646.20M2,508.70M2,478.80M2,573.70M2,576.10M2,585.30M2,565.50M2,720.70M2,509.40M2,677.50M
Non-Current Liabilities
Non-Current Debt 2,522.90M2,522.90M2,522.90M1,875.70M1,824.70M1,820.80M1,816.90M1,813.00M1,809.10M1,805.20M1,774.60M1,774.90M1,773.10M1,770.30M1,734.70M1,749.50M1,745.20M1,740.90M1,736.60M1,732.20M1,727.90M1,723.60M1,711.20M2,385.50M2,378.30M2,371.80M2,365.10M2,360.50M2,675.20M2,671.00M2,667.70M2,664.30M2,660.90M2,657.60M2,654.30M2,650.90M1,390.80M1,863.00M1,861.30M1,860.10M1,856.90M1,854.80M1,853.80M1,852.80M1,851.80M1,850.70M1,849.70M939.80M190.70M194.70M205.30M206.00M201.00M201.40M202.40M200.50M
Pension 0.40M0.40M
Preferred Stock Liabilities 528.20M540.00M549.80M559.80M570.00M580.40M590.90M601.60M612.50M612.50M612.50M612.50M612.50M612.50M612.50M612.50M612.50M612.50M612.50M612.50M612.50M612.50M
Liabilities from Discontinued Operations 480.40M593.00M621.50M
Non-Current Deferred Tax Liability 327.50M330.20M329.00M326.30M311.20M318.30M323.90M319.70M311.50M306.10M318.60M319.90M335.40M343.00M354.80M334.70M333.20M325.30M333.40M332.10M328.60M322.20M300.80M297.90M294.20M289.40M291.70M288.70M294.70M296.20M192.70M194.50M192.00M189.60M125.30M193.20M130.30M130.40M273.60M116.90M115.80M125.10M276.30M136.10M137.10M138.70M138.40M144.30M52.90M50.60M89.60M52.90M22.00M22.80M28.30M19.30M20.20M21.10M24.40M25.20M26.10M26.90M
Operating Leases 1,014.00M398.40M394.80M358.30M353.10M347.30M348.60M344.20M336.30M332.00M323.00M88.10M86.90M84.50M80.70M90.20M77.50M74.90M72.40M81.40M67.40M65.50M64.10M60.40M58.20M56.80M54.80M
Other Non-Current Liabilities 117.60M129.40M114.00M111.60M71.70M80.10M98.90M100.10M99.70M101.00M98.50M100.90M99.10M105.20M121.30M116.00M133.80M137.80M143.80M141.90M150.90M156.10M159.50M153.10M160.90M163.50M168.50M167.00M162.10M188.10M249.80M259.40M264.50M267.00M71.60M112.20M70.20M73.20M59.20M79.00M82.00M79.90M55.40M31.70M42.80M38.00M30.00M22.10M8.60M8.00M6.80M6.70M6.40M5.90M14.30M14.80M15.30M15.70M16.80M17.40M17.90M18.30M
Total Non-Current Liabilities 2,968.00M2,982.50M2,965.90M2,313.60M2,207.60M2,219.20M2,239.70M2,232.80M2,220.30M2,212.30M2,191.70M2,195.70M2,207.60M2,218.50M2,210.80M2,200.20M2,212.20M2,204.00M2,213.80M2,206.20M2,207.40M2,201.90M2,171.50M2,836.50M2,833.40M2,824.70M2,825.30M2,816.20M3,132.00M3,155.30M3,110.20M3,118.20M3,117.40M3,114.20M3,117.20M3,876.00M1,956.80M2,427.70M2,413.30M2,409.10M2,402.00M2,408.40M2,382.00M2,356.90M2,363.70M2,350.40M2,337.50M1,193.10M336.70M334.00M345.80M343.10M304.30M302.50M308.00M302.00M101.00M100.90M101.60M100.80M100.80M100.00M
Total Liabilities 3,109.80M3,280.40M3,333.70M3,298.70M3,435.90M3,471.40M3,460.30M3,480.60M3,478.60M3,795.10M3,657.50M3,638.10M3,645.40M3,751.10M3,756.80M3,835.60M3,787.70M3,911.30M4,159.00M4,327.30M4,385.40M5,066.40M5,109.10M5,108.60M5,160.30M5,149.80M5,394.90M5,502.90M4,061.00M5,746.10M4,260.10M4,303.90M4,235.20M4,799.10M4,625.20M4,943.90M4,931.00M4,427.90M4,939.50M5,302.90M3,175.30M3,499.90M3,553.30M3,686.30M3,957.90M4,217.90M4,497.10M3,766.90M3,601.50M3,622.00M3,563.00M3,423.70M3,399.30M3,488.20M3,289.60M3,298.70M3,279.60M3,434.00M3,222.70M3,390.00M
Shareholder's Equity
Total Debt 2,522.90M2,522.90M2,522.90M1,875.70M1,841.70M1,837.80M1,902.80M1,830.00M1,826.10M1,822.20M1,818.30M1,964.30M1,773.10M1,770.30M1,767.20M1,767.20M1,762.90M1,757.00M1,754.30M1,749.90M1,745.60M1,868.10M1,865.10M2,410.20M2,403.00M2,396.50M2,470.30M2,398.50M2,692.90M2,687.80M2,680.10M2,681.10M2,678.60M2,675.30M2,667.40M2,777.20M1,484.30M1,890.00M1,890.10M1,887.10M1,883.80M1,881.20M1,878.10M1,883.20M1,874.50M1,869.80M1,866.00M1,973.80M951.60M478.30M494.00M431.80M388.90M243.70M357.00M320.90M272.00M267.80M222.50M225.80M15.80M
Common Equity 1,141.50M1,244.60M1,315.40M1,312.90M1,343.20M1,383.20M1,408.30M1,445.40M1,443.70M1,444.80M1,459.60M1,483.90M1,481.80M1,483.90M1,522.10M1,534.80M1,547.10M1,550.10M1,572.00M1,377.00M1,386.10M1,423.70M1,459.30M1,477.80M1,397.30M1,430.40M1,461.80M1,402.70M1,484.90M1,520.10M1,512.50M1,561.50M1,464.20M1,502.50M1,752.60M1,635.80M1,650.20M1,571.80M1,554.50M1,607.00M1,615.80M1,587.50M1,501.30M1,482.70M1,513.00M1,515.90M1,628.90M1,534.40M1,518.30M1,525.90M1,334.40M1,305.60M1,327.00M1,330.20M1,328.20M1,327.10M1,342.70M1,372.40M1,415.60M1,426.60M
Shareholder's Equity 732.90M766.40M801.00M1,141.50M1,244.60M1,315.40M1,312.90M1,343.20M1,383.20M1,408.30M1,445.40M1,443.70M1,444.80M1,459.60M1,483.90M1,481.80M1,483.90M1,522.10M1,534.80M1,547.10M1,550.10M1,572.00M1,377.00M1,386.10M1,423.70M1,459.30M1,477.80M1,397.30M1,430.40M1,461.80M1,402.70M1,484.90M1,520.10M1,512.50M1,561.50M1,464.20M1,502.50M1,752.60M1,635.80M1,650.20M1,571.80M1,554.50M1,607.00M1,615.80M1,587.50M1,501.30M1,482.70M1,513.00M1,515.90M1,628.90M1,534.40M1,518.30M1,525.90M1,334.40M1,305.60M1,327.00M1,330.20M1,328.20M1,327.10M1,342.70M1,372.40M1,415.60M1,426.60M
Liabilities and Shareholders Equity 4,208.50M4,239.30M4,334.50M4,251.30M4,629.50M4,525.00M4,649.10M4,611.60M4,779.10M4,854.60M4,868.60M4,926.00M4,922.30M5,239.90M5,117.10M5,122.00M5,127.20M5,235.00M5,278.90M5,370.40M5,334.80M5,461.40M5,731.00M5,704.30M5,771.50M6,490.10M6,568.40M6,586.40M6,557.60M6,580.20M6,856.70M6,905.60M5,545.90M7,266.20M5,772.60M5,865.40M5,699.40M6,301.60M6,377.80M6,579.70M6,581.20M5,999.70M6,494.00M6,909.90M4,791.10M5,087.40M5,054.60M5,169.00M5,470.90M5,733.80M6,126.00M5,301.30M5,119.80M5,147.90M4,897.40M4,729.30M4,726.30M4,818.40M4,617.80M4,625.80M4,622.30M4,806.40M4,638.30M4,816.60M
Retained Earnings -24.00M-3.30M-239.80M-164.90M-139.40M-107.20M-92.70M-66.70M-42.80M37.50M35.10M29.20M20.90M25.60M-72.30M-86.50M-70.80M-58.50M-46.40M-30.20M-16.80M-31.00M-40.20M38.10M59.90M74.20M74.10M98.60M111.80M131.30M257.00M295.00M341.10M371.50M392.30M422.90M644.90M655.70M651.00M624.80M592.50M627.80M600.70M641.20M642.50M631.10M625.70M614.60M813.80M796.90M822.90M824.50M619.60M621.20M624.40M631.80M631.30M648.60M689.80M715.60M737.90M774.70M
Treasury Shares 0.24M0.42M0.53M0.79M0.70M0.79M1.25M1.46M1.58M1.63M