Name: Open Lending Corporation (LPRO) Balance Sheet
Creator: FinSpry

Open Lending Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Open Lending Corporation (LPRO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	243.16	240.21	204.45	116.45	101.51
Cash & Short-Term Investments	243.16	240.21	204.45	116.45	101.51
Accounts Receivable	18.59	4.62	5.72	78.37	54.75
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	13.98	2.85	2.36	4.87	2.02
Total Current Assets	275.73	289.88	280.74	202.79	162.78
Non-Current Assets
Property, Plant & Equipment (Net)	4.61	7.90	7.18	7.85	6.93
Long-Term Investments	5.09	0.00	0.00	0.00	0.00
Intangible Assets	5.39	3.09	0.00	0.00	0.00
Other Non-Current Assets	5.56	5.54	5.58	0.26	0.12
Total Non-Current Assets	20.64	84.16	98.89	116.02	131.28
Total Assets	296.37	374.04	379.63	318.83	294.01
Current Liabilities
Accounts Payable	0.95	0.38	0.29	5.27	8.12
Short-Term Debt	7.50	4.69	3.75	3.13	4.89
Current Portion of Long-Term Debt	7.50	4.69	3.75	3.13	4.89
Accrued Liabilities	5.17	8.13	6.39	3.98	3.03
Other Current Liabilities	32.85	6.76	4.12	3.67	4.01
Total Current Liabilities	47.25	20.59	15.11	12.07	17.01
Non-Current Liabilities
Long-Term Debt	132.22	139.36	143.68	147.78	158.00
Other Non-Current Liabilities	35.54	5.06	3.94	0.00	0.01
Total Non-Current Liabilities	171.03	147.87	151.70	147.78	250.41
Total Liabilities	218.28	168.46	166.81	159.84	267.39
Stockholders' Equity
Common Stock	1.28	1.28	1.28	1.28	1.28
Retained Earnings	-328.76	-193.75	-215.82	-282.44	-428.41
Treasury Stock	97.10	-103.99	72.26	-56.84	-37.50
Additional Paid-in Capital	502.66	502.03	499.63	496.98	491.25
Shares Outstanding	119.35	118.82	123.65	126.21	0.00
Total Stockholders' Equity	78.09	205.58	212.82	158.98	26.62
Total Liabilities & Equity	296.37	374.04	379.63	318.83	294.01