Open Lending Corp Cl A (LPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,782 | 215,302 | 208,519 | 205,156 | 171,107 |
| Receivables | 18,093 | 13,150 | 15,435 | 8,983 | 11,269 |
| Other current assets | 36,631 | 43,543 | 56,790 | 69,070 | 76,679 |
| TOTAL | $284,506 | $271,995 | $280,744 | $283,209 | $259,055 |
| Non-Current Assets | |||||
| PPE Net | 3,013 | 2,664 | 2,573 | 2,789 | 2,791 |
| Other Non-Current Assets | 99,281 | 98,239 | 96,314 | 112,965 | 104,967 |
| TOTAL | $102,294 | $100,903 | $98,887 | $115,754 | $107,758 |
| Total Assets | $386,800 | $372,898 | $379,631 | $398,963 | $366,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30 | 741 | 288 | 183 | 421 |
| Accrued Expenses | 7,491 | 6,369 | 6,388 | 8,838 | 6,105 |
| Other current liabilities | 6,697 | 5,886 | 4,681 | 4,209 | 3,583 |
| TOTAL | $17,968 | $16,746 | $15,107 | $16,980 | $14,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,984 | 142,829 | 143,683 | 144,478 | 140,959 |
| Other Non-Current Liabilities | 7,698 | 7,774 | 8,017 | 4,231 | 4,371 |
| TOTAL | $149,682 | $150,603 | $151,700 | $148,709 | $145,330 |
| Total Liabilities | $167,650 | $167,349 | $166,807 | $165,689 | $159,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,698 | 120,654 | 123,687 | 126,300 | 126,226 |
| Common Shares | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 |
| Retained earnings | -191,910 | -203,281 | -215,819 | -211,630 | -236,159 |
| Other shareholders' equity | 404 | 18 | -264 | -221 | -400 |
| TOTAL | $219,150 | $205,549 | $212,824 | $233,274 | $207,468 |
| Total Liabilities And Equity | $386,800 | $372,898 | $379,631 | $398,963 | $366,813 |