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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,947 | 252,465 | 255,075 | 246,669 | 238,411 |
| Receivables | 12,607 | 12,499 | 11,382 | 11,651 | 14,458 |
| Other current assets | 21,174 | 28,251 | 24,011 | 31,556 | 40,987 |
| TOTAL | $294,728 | $293,215 | $290,468 | $289,876 | $293,856 |
| Non-Current Assets | |||||
| PPE Net | 5,534 | 4,835 | 4,131 | 826 | 3,713 |
| Other Non-Current Assets | 95,445 | 84,752 | 85,999 | 83,335 | 85,811 |
| TOTAL | $100,979 | $89,587 | $90,130 | $84,161 | $89,524 |
| Total Assets | $395,707 | $382,802 | $380,598 | $374,037 | $383,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 282 | 899 | 440 | 375 | 221 |
| Accrued Expenses | 10,303 | 8,214 | 7,895 | 8,131 | 9,302 |
| Other current liabilities | 13,195 | 5,397 | 9,082 | 7,396 | 6,700 |
| TOTAL | $31,280 | $22,010 | $22,105 | $20,590 | $19,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,002 | 135,787 | 138,510 | 139,357 | 141,139 |
| Other Non-Current Liabilities | 9,962 | 8,222 | 8,445 | 8,510 | 7,543 |
| TOTAL | $143,964 | $144,009 | $146,955 | $147,867 | $148,682 |
| Total Liabilities | $175,244 | $166,019 | $169,060 | $168,457 | $168,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,350 | 119,253 | 119,165 | 118,877 | 119,754 |
| Common Shares | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 |
| Retained earnings | -184,323 | -185,760 | -188,662 | -193,749 | -188,907 |
| Other shareholders' equity | -414 | -471 | 301 | 15 | 369 |
| TOTAL | $220,463 | $216,783 | $211,538 | $205,580 | $214,725 |
| Total Liabilities And Equity | $395,707 | $382,802 | $380,598 | $374,037 | $383,380 |