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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,400 | 146,400 | 148,800 | 256,500 | 183,700 |
| Receivables | 314,100 | 354,100 | 305,900 | 345,400 | 248,200 |
| Other current assets | 2,512,100 | 2,605,500 | 2,450,100 | 2,443,700 | 2,419,600 |
| TOTAL | $3,011,600 | $3,106,000 | $2,904,800 | $3,045,600 | $2,851,500 |
| Non-Current Assets | |||||
| PPE Net | 104,200 | 102,200 | 104,200 | 146,800 | 149,300 |
| Intangibles | 1,489,000 | 1,495,600 | 1,507,300 | 1,497,400 | 1,501,400 |
| Other Non-Current Assets | 119,500 | 112,800 | 122,000 | 116,600 | 120,100 |
| TOTAL | $1,712,700 | $1,710,600 | $1,733,500 | $1,760,800 | $1,770,800 |
| Total Assets | $4,724,300 | $4,816,600 | $4,638,300 | $4,806,400 | $4,622,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 15,800 | 0 | 225,800 | 222,500 |
| Accounts payable and accrued liabilities | 665,800 | 690,700 | 645,000 | 710,400 | 547,600 |
| Accrued Expenses | 62,100 | 52,700 | 50,200 | 36,700 | 43,700 |
| Other current liabilities | 1,758,300 | 1,816,900 | 1,724,800 | 1,659,500 | 1,660,300 |
| TOTAL | $2,603,900 | $2,677,500 | $2,509,400 | $2,720,700 | $2,565,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,100 | N/A | 0 | 0 | N/A |
| Other Non-Current Liabilities | 349,000 | 685,600 | 687,200 | 688,100 | 689,700 |
| TOTAL | $879,700 | $712,500 | $713,300 | $713,300 | $714,100 |
| Total Liabilities | $3,483,600 | $3,390,000 | $3,222,700 | $3,434,000 | $3,279,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,297 | 106,263 | 106,304 | 107,384 | 106,911 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 586,700 | 774,700 | 737,900 | 715,600 | 689,800 |
| Other shareholders' equity | -39,900 | -45,500 | -37,100 | -64,700 | -69,100 |
| TOTAL | $1,240,700 | $1,426,600 | $1,415,600 | $1,372,400 | $1,342,700 |
| Total Liabilities And Equity | $4,724,300 | $4,816,600 | $4,638,300 | $4,806,400 | $4,622,300 |