Open Lending Corp Cl A (LPRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,218 | 233,729 | 241,337 | 246,847 | 253,924 |
| Receivables | 6,867 | 8,433 | 7,982 | 9,118 | 8,613 |
| Other current assets | 27,602 | 30,406 | 17,783 | 21,822 | 13,188 |
| TOTAL | $222,687 | $272,568 | $267,102 | $277,787 | $275,725 |
| Non-Current Assets | |||||
| PPE Net | 458 | 518 | 586 | 650 | 729 |
| Other Non-Current Assets | 13,534 | 14,565 | 28,973 | 25,786 | 19,914 |
| TOTAL | $13,992 | $15,083 | $29,559 | $26,436 | $20,643 |
| Total Assets | $236,679 | $287,651 | $296,661 | $304,223 | $296,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 446 | 1,038 | 481 | 352 | 953 |
| Accrued Expenses | 8,699 | 8,640 | 7,954 | 7,598 | 5,166 |
| Other current liabilities | 32,613 | 31,581 | 31,206 | 29,248 | 33,633 |
| TOTAL | $49,258 | $48,759 | $47,141 | $44,698 | $47,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,266 | 126,852 | 128,640 | 130,429 | 132,217 |
| Other Non-Current Liabilities | 35,195 | 39,215 | 41,933 | 49,267 | 38,812 |
| TOTAL | $112,461 | $166,067 | $170,573 | $179,696 | $171,029 |
| Total Liabilities | $161,719 | $214,826 | $217,714 | $224,394 | $218,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,676 | 118,189 | 118,173 | 119,786 | 119,783 |
| Common Shares | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 |
| Retained earnings | -332,995 | -334,677 | -327,108 | -328,142 | -328,759 |
| Other shareholders' equity | 10 | 393 | 358 | -195 | -100 |
| TOTAL | $74,960 | $72,825 | $78,947 | $79,829 | $78,087 |
| Total Liabilities And Equity | $236,679 | $287,651 | $296,661 | $304,223 | $296,368 |