Open Lending Corp Cl A (LPRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,302 | 208,519 | 205,156 | 171,107 | 150,435 |
| Receivables | 13,150 | 15,435 | 8,983 | 11,269 | 10,150 |
| Other current assets | 43,543 | 56,790 | 69,070 | 76,679 | 60,014 |
| TOTAL | $271,995 | $280,744 | $283,209 | $259,055 | $220,599 |
| Non-Current Assets | |||||
| PPE Net | 2,664 | 2,573 | 2,789 | 2,791 | 2,792 |
| Other Non-Current Assets | 98,239 | 96,314 | 112,965 | 104,967 | 119,341 |
| TOTAL | $100,903 | $98,887 | $115,754 | $107,758 | $122,133 |
| Total Assets | $372,898 | $379,631 | $398,963 | $366,813 | $342,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 741 | 288 | 183 | 421 | 195 |
| Accrued Expenses | 6,369 | 6,388 | 8,838 | 6,105 | 5,510 |
| Other current liabilities | 5,886 | 4,681 | 4,209 | 3,583 | 3,579 |
| TOTAL | $16,746 | $15,107 | $16,980 | $14,015 | $12,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,829 | 143,683 | 144,478 | 140,959 | 142,437 |
| Other Non-Current Liabilities | 7,774 | 8,017 | 4,231 | 4,371 | 4,508 |
| TOTAL | $150,603 | $151,700 | $148,709 | $145,330 | $146,945 |
| Total Liabilities | $167,349 | $166,807 | $165,689 | $159,345 | $159,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,654 | 123,687 | 126,300 | 126,226 | 126,218 |
| Common Shares | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 |
| Retained earnings | -203,281 | -215,819 | -211,630 | -236,159 | -259,285 |
| Other shareholders' equity | 18 | -264 | -221 | -400 | 324 |
| TOTAL | $205,549 | $212,824 | $233,274 | $207,468 | $183,378 |
| Total Liabilities And Equity | $372,898 | $379,631 | $398,963 | $366,813 | $342,732 |