Open Lending Corp Cl A (LPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,766 | 28,664 | 616 | 9,898 | 869 |
| Receivables | 3,392 | 3,193 | N/A | 3,767 | N/A |
| Other current assets | 32,982 | 19,819 | 0 | 31,068 | 0 |
| TOTAL | $157,115 | $53,305 | $684 | $45,212 | $917 |
| Non-Current Assets | |||||
| PPE Net | 1,315 | 669 | N/A | 299 | N/A |
| Investments And Advances | 0 | 0 | 282,268 | 0 | 281,911 |
| Other Non-Current Assets | 136,477 | 132,560 | 0 | 33,675 | 0 |
| TOTAL | $137,792 | $133,229 | $282,268 | $33,974 | $281,911 |
| Total Assets | $294,907 | $186,534 | $282,952 | $79,186 | $282,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,283 | 3,086 | 905 | 1,337 | 6 |
| Accrued Expenses | 1,409 | 924 | N/A | 2,006 | N/A |
| Other current liabilities | 4,220 | 2,647 | 242 | 2,366 | 129 |
| TOTAL | $13,131 | $11,689 | $1,376 | $8,193 | $1,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,139 | 155,128 | N/A | 829 | N/A |
| Other Non-Current Liabilities | 93,355 | 483,968 | 266,951 | 304,943 | 267,009 |
| TOTAL | $247,494 | $639,096 | $276,576 | $305,772 | $276,634 |
| Total Liabilities | $260,625 | $650,785 | $277,952 | $313,965 | $277,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,198 | 111,540 | 34,375 | 34,375 | 34,375 |
| Common Shares | 1,269 | 918 | 1 | 376 | 1 |
| Retained earnings | -443,390 | -372,257 | 4,999 | -242,781 | 4,999 |
| TOTAL | $34,282 | $-464,251 | $5,000 | $-234,779 | $5,000 |
| Total Liabilities And Equity | $294,907 | $186,534 | $282,952 | $79,186 | $282,828 |