Open Lending Corp Cl A (LPRO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,509 | 93,760 | 60,045 | 129,642 | 104,148 |
| Receivables | 7,870 | 6,874 | 7,649 | 6,803 | 4,352 |
| Other current assets | 75,415 | 61,492 | 61,666 | 53,716 | 52,404 |
| TOTAL | $202,794 | $165,562 | $133,750 | $191,093 | $162,777 |
| Non-Current Assets | |||||
| PPE Net | 2,663 | 2,664 | 2,581 | 1,608 | 1,201 |
| Other Non-Current Assets | 113,368 | 125,017 | 124,805 | 134,094 | 130,031 |
| TOTAL | $116,031 | $127,681 | $127,386 | $135,702 | $131,232 |
| Total Assets | $318,825 | $293,243 | $261,136 | $326,795 | $294,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,285 | 1,430 | 1,987 | 2,991 | 3,442 |
| Accrued Expenses | 3,984 | 7,361 | 5,070 | 3,994 | 3,033 |
| Other current liabilities | 3,671 | 4,027 | 4,460 | 4,109 | 4,005 |
| TOTAL | $12,065 | $17,050 | $14,642 | $19,010 | $17,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,135 | 143,828 | 144,518 | 170,212 | 152,859 |
| Other Non-Current Liabilities | 4,643 | 4,775 | 4,898 | 97,388 | 97,520 |
| TOTAL | $147,778 | $148,603 | $149,416 | $267,600 | $250,379 |
| Total Liabilities | $159,843 | $165,653 | $164,058 | $286,610 | $267,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,218 | 126,190 | 126,190 | 126,190 | 126,803 |
| Common Shares | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 |
| Retained earnings | -282,439 | -310,164 | -339,578 | -415,544 | -428,406 |
| Other shareholders' equity | 156 | 500 | 500 | 500 | 500 |
| TOTAL | $158,982 | $127,590 | $97,078 | $40,185 | $26,622 |
| Total Liabilities And Equity | $318,825 | $293,243 | $261,136 | $326,795 | $294,009 |