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Open Lending Corp Cl A (LPRO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 150,435 119,509 93,760 60,045 129,642
Receivables 10,150 7,870 6,874 7,649 6,803
Other current assets 60,014 75,415 61,492 61,666 53,716
TOTAL $220,599 $202,794 $165,562 $133,750 $191,093
Non-Current Assets
PPE Net 2,792 2,663 2,664 2,581 1,608
Other Non-Current Assets 119,341 113,368 125,017 124,805 134,094
TOTAL $122,133 $116,031 $127,681 $127,386 $135,702
Total Assets $342,732 $318,825 $293,243 $261,136 $326,795
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 195 1,285 1,430 1,987 2,991
Accrued Expenses 5,510 3,984 7,361 5,070 3,994
Other current liabilities 3,579 3,671 4,027 4,460 4,109
TOTAL $12,409 $12,065 $17,050 $14,642 $19,010
Non-Current Liabilities
Long Term Debt 142,437 143,135 143,828 144,518 170,212
Other Non-Current Liabilities 4,508 4,643 4,775 4,898 97,388
TOTAL $146,945 $147,778 $148,603 $149,416 $267,600
Total Liabilities $159,354 $159,843 $165,653 $164,058 $286,610
Shareholders' Equity
Shares Outstanding, K 126,218 126,218 126,190 126,190 126,190
Common Shares 1,282 1,282 1,282 1,282 1,282
Retained earnings -259,285 -282,439 -310,164 -339,578 -415,544
Other shareholders' equity 324 156 500 500 500
TOTAL $183,378 $158,982 $127,590 $97,078 $40,185
Total Liabilities And Equity $342,732 $318,825 $293,243 $261,136 $326,795
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