Openlane Inc (OPLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,400 | 183,700 | 158,900 | 277,700 | 203,400 |
| Receivables | 314,100 | 248,200 | 291,800 | 270,700 | 381,300 |
| Other current assets | 2,512,100 | 2,419,600 | 2,391,200 | 2,474,000 | 2,807,100 |
| TOTAL | $3,011,600 | $2,851,500 | $2,841,900 | $3,022,400 | $3,391,800 |
| Non-Current Assets | |||||
| PPE Net | 104,200 | 149,300 | 169,800 | 123,600 | 143,500 |
| Intangibles | 1,489,000 | 1,501,400 | 1,588,800 | 1,831,700 | 2,000,400 |
| Other Non-Current Assets | 119,500 | 120,100 | 125,800 | 142,100 | 1,915,000 |
| TOTAL | $1,712,700 | $1,770,800 | $1,884,400 | $2,097,400 | $4,058,900 |
| Total Assets | $4,724,300 | $4,622,300 | $4,726,300 | $5,119,800 | $7,450,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 222,500 | 154,600 | 288,700 | 16,300 |
| Accounts payable and accrued liabilities | 665,800 | 547,600 | 556,600 | 551,200 | 785,300 |
| Accrued Expenses | 62,100 | 43,700 | 50,600 | 39,700 | 38,400 |
| Other current liabilities | 1,758,300 | 1,660,300 | 1,631,900 | 1,677,600 | 1,692,300 |
| TOTAL | $2,603,900 | $2,565,500 | $2,478,800 | $2,643,200 | $3,009,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,100 | N/A | 202,400 | 205,300 | 1,849,700 |
| Other Non-Current Liabilities | 349,000 | 689,700 | 697,200 | 699,000 | 940,300 |
| TOTAL | $879,700 | $714,100 | $920,500 | $958,300 | $2,928,400 |
| Total Liabilities | $3,483,600 | $3,279,600 | $3,399,300 | $3,601,500 | $5,937,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,297 | 106,911 | 108,046 | 108,919 | 121,181 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,200 |
| Retained earnings | 586,700 | 689,800 | 624,400 | 822,900 | 625,700 |
| Other shareholders' equity | -39,900 | -69,100 | -36,700 | -49,500 | -24,700 |
| TOTAL | $1,240,700 | $1,342,700 | $1,327,000 | $1,518,300 | $1,513,000 |
| Total Liabilities And Equity | $4,724,300 | $4,622,300 | $4,726,300 | $5,119,800 | $7,450,700 |