Open Lending Corp Cl A (LPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,924 | 246,669 | 208,519 | 119,509 | 104,148 |
| Receivables | 8,613 | 11,651 | 15,435 | 7,870 | 4,352 |
| Other current assets | 13,188 | 31,556 | 56,790 | 75,415 | 52,404 |
| TOTAL | $275,725 | $289,876 | $280,744 | $202,794 | $162,777 |
| Non-Current Assets | |||||
| PPE Net | 729 | 826 | 2,573 | 2,663 | 1,201 |
| Other Non-Current Assets | 19,914 | 83,335 | 96,314 | 113,368 | 130,031 |
| TOTAL | $20,643 | $84,161 | $98,887 | $116,031 | $131,232 |
| Total Assets | $296,368 | $374,037 | $379,631 | $318,825 | $294,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 953 | 375 | 288 | 1,285 | 3,442 |
| Accrued Expenses | 5,166 | 8,131 | 6,388 | 3,984 | 3,033 |
| Other current liabilities | 33,633 | 7,396 | 4,681 | 3,671 | 4,005 |
| TOTAL | $47,252 | $20,590 | $15,107 | $12,065 | $17,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,217 | 139,357 | 143,683 | 143,135 | 152,859 |
| Other Non-Current Liabilities | 38,812 | 8,510 | 8,017 | 4,643 | 97,520 |
| TOTAL | $171,029 | $147,867 | $151,700 | $147,778 | $250,379 |
| Total Liabilities | $218,281 | $168,457 | $166,807 | $159,843 | $267,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,783 | 118,877 | 123,687 | 126,218 | 126,803 |
| Common Shares | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 |
| Retained earnings | -328,759 | -193,749 | -215,819 | -282,439 | -428,406 |
| Other shareholders' equity | -100 | 15 | -264 | 156 | 500 |
| TOTAL | $78,087 | $205,580 | $212,824 | $158,982 | $26,622 |
| Total Liabilities And Equity | $296,368 | $374,037 | $379,631 | $318,825 | $294,009 |