Openlane Inc (KAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,600 | 150,900 | 158,900 | 152,100 | 272,500 |
| Receivables | 292,100 | 391,000 | 291,800 | 340,000 | 314,700 |
| Other current assets | 2,353,400 | 2,416,400 | 2,391,200 | 2,448,700 | 2,496,900 |
| TOTAL | $2,774,100 | $2,958,300 | $2,841,900 | $2,940,800 | $3,084,100 |
| Non-Current Assets | |||||
| PPE Net | 160,200 | 163,500 | 169,800 | 115,100 | 118,900 |
| Intangibles | 1,562,100 | 1,573,600 | 1,588,800 | 1,547,800 | 1,566,100 |
| Other Non-Current Assets | 121,400 | 123,000 | 125,800 | 125,600 | 128,300 |
| TOTAL | $1,843,700 | $1,860,100 | $1,884,400 | $1,788,500 | $1,813,300 |
| Total Assets | $4,617,800 | $4,818,400 | $4,726,300 | $4,729,300 | $4,897,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272,000 | 120,400 | 154,600 | 42,300 | 187,900 |
| Accounts payable and accrued liabilities | 600,300 | 744,100 | 556,600 | 646,400 | 625,700 |
| Accrued Expenses | 42,200 | 34,500 | 50,600 | 45,500 | 42,400 |
| Other current liabilities | 1,573,600 | 1,597,200 | 1,631,900 | 1,695,300 | 1,717,400 |
| TOTAL | $2,576,100 | $2,573,700 | $2,478,800 | $2,508,700 | $2,646,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 200,500 | 202,400 | 201,400 | 201,000 |
| Other Non-Current Liabilities | 693,300 | 694,700 | 697,200 | 690,800 | 693,800 |
| TOTAL | $713,500 | $914,500 | $920,500 | $915,000 | $916,800 |
| Total Liabilities | $3,289,600 | $3,488,200 | $3,399,300 | $3,423,700 | $3,563,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,619 | 108,302 | 108,046 | 108,019 | 109,455 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 631,300 | 631,800 | 624,400 | 621,200 | 619,600 |
| Other shareholders' equity | -50,000 | -46,200 | -36,700 | -51,000 | -38,100 |
| TOTAL | $1,328,200 | $1,330,200 | $1,327,000 | $1,305,600 | $1,334,400 |
| Total Liabilities And Equity | $4,617,800 | $4,818,400 | $4,726,300 | $4,729,300 | $4,897,400 |