Open Lending Corp Cl A (LPRO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,729 | 241,337 | 246,847 | 253,924 | 260,947 |
| Receivables | 8,433 | 7,982 | 9,118 | 8,613 | 12,607 |
| Other current assets | 30,406 | 17,783 | 21,822 | 13,188 | 21,174 |
| TOTAL | $272,568 | $267,102 | $277,787 | $275,725 | $294,728 |
| Non-Current Assets | |||||
| PPE Net | 518 | 586 | 650 | 729 | 5,534 |
| Other Non-Current Assets | 14,565 | 28,973 | 25,786 | 19,914 | 95,445 |
| TOTAL | $15,083 | $29,559 | $26,436 | $20,643 | $100,979 |
| Total Assets | $287,651 | $296,661 | $304,223 | $296,368 | $395,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,038 | 481 | 352 | 953 | 282 |
| Accrued Expenses | 8,640 | 7,954 | 7,598 | 5,166 | 10,303 |
| Other current liabilities | 31,581 | 31,206 | 29,248 | 33,633 | 13,195 |
| TOTAL | $48,759 | $47,141 | $44,698 | $47,252 | $31,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,852 | 128,640 | 130,429 | 132,217 | 134,002 |
| Other Non-Current Liabilities | 39,215 | 41,933 | 49,267 | 38,812 | 9,962 |
| TOTAL | $166,067 | $170,573 | $179,696 | $171,029 | $143,964 |
| Total Liabilities | $214,826 | $217,714 | $224,394 | $218,281 | $175,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,189 | 118,173 | 119,786 | 119,783 | 119,350 |
| Common Shares | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 |
| Retained earnings | -334,677 | -327,108 | -328,142 | -328,759 | -184,323 |
| Other shareholders' equity | 393 | 358 | -195 | -100 | -414 |
| TOTAL | $72,825 | $78,947 | $79,829 | $78,087 | $220,463 |
| Total Liabilities And Equity | $287,651 | $296,661 | $304,223 | $296,368 | $395,707 |