Open Lending Corporation (LPRO)
NASDAQ: LPRO · Real-Time Price · USD
1.790
+0.035 (1.99%)
At close: Apr 28, 2026, 4:00 PM EDT
1.750
-0.040 (-2.23%)
Pre-market: Apr 29, 2026, 5:17 AM EDT
Open Lending Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 176.61 | 243.16 | 240.21 | 204.45 | 116.45 | Upgrade
|
| Cash & Short-Term Investments | 176.61 | 243.16 | 240.21 | 204.45 | 116.45 | Upgrade
|
| Cash Growth | -27.37% | 1.23% | 17.49% | 75.56% | 14.72% | Upgrade
|
| Accounts Receivable | 25.84 | 15.03 | 33.32 | 60.15 | 77.07 | Upgrade
|
| Other Receivables | 3.21 | 3.56 | 7.04 | 9.71 | 1.35 | Upgrade
|
| Receivables | 29.05 | 18.59 | 40.36 | 69.86 | 78.41 | Upgrade
|
| Restricted Cash | 11.6 | 10.76 | 6.46 | 4.07 | 3.06 | Upgrade
|
| Other Current Assets | 5.42 | 3.22 | 2.85 | 2.36 | 4.87 | Upgrade
|
| Total Current Assets | 222.69 | 275.73 | 289.88 | 280.74 | 202.79 | Upgrade
|
| Property, Plant & Equipment | 3.52 | 4.61 | 4.82 | 7.18 | 7.85 | Upgrade
|
| Other Intangible Assets | 4.05 | 5.39 | 3.09 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 2.89 | 5.09 | 0.61 | 21 | 42.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 70.11 | 65.13 | 65.5 | Upgrade
|
| Other Long-Term Assets | 3.53 | 5.56 | 5.54 | 5.58 | 0.26 | Upgrade
|
| Total Assets | 236.68 | 296.37 | 374.04 | 379.63 | 318.83 | Upgrade
|
| Accounts Payable | 0.45 | 0.95 | 0.38 | 0.29 | 1.29 | Upgrade
|
| Accrued Expenses | 8.7 | 5.17 | 8.13 | 6.39 | 3.98 | Upgrade
|
| Current Portion of Long-Term Debt | 7.5 | 7.5 | 4.69 | 3.75 | 3.13 | Upgrade
|
| Current Portion of Leases | 0.9 | 0.78 | 0.63 | 0.56 | 0.5 | Upgrade
|
| Other Current Liabilities | 31.72 | 32.85 | 6.76 | 4.12 | 3.18 | Upgrade
|
| Total Current Liabilities | 49.26 | 47.25 | 20.59 | 15.11 | 12.07 | Upgrade
|
| Long-Term Debt | 77.27 | 132.22 | 139.36 | 143.68 | 143.14 | Upgrade
|
| Long-Term Leases | 2.38 | 3.27 | 3.45 | 4.08 | 4.64 | Upgrade
|
| Other Long-Term Liabilities | 32.81 | 35.54 | 5.06 | 3.94 | - | Upgrade
|
| Total Liabilities | 161.72 | 218.28 | 168.46 | 166.81 | 159.84 | Upgrade
|
| Common Stock | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
| Additional Paid-In Capital | 497.66 | 502.66 | 502.03 | 499.63 | 496.98 | Upgrade
|
| Retained Earnings | -333 | -328.76 | -193.75 | -215.82 | -282.44 | Upgrade
|
| Treasury Stock | -90.99 | -97.1 | -103.99 | -72.26 | -56.84 | Upgrade
|
| Total Common Equity | 74.96 | 78.09 | 205.58 | 212.82 | 158.98 | Upgrade
|
| Shareholders' Equity | 74.96 | 78.09 | 205.58 | 212.82 | 158.98 | Upgrade
|
| Total Liabilities & Equity | 236.68 | 296.37 | 374.04 | 379.63 | 318.83 | Upgrade
|
| Total Debt | 88.05 | 143.77 | 148.13 | 152.08 | 151.4 | Upgrade
|
| Net Cash (Debt) | 88.57 | 99.4 | 92.08 | 52.37 | -34.94 | Upgrade
|
| Net Cash Growth | -10.89% | 7.95% | 75.81% | - | - | Upgrade
|
| Net Cash Per Share | 0.75 | 0.83 | 0.76 | 0.41 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 117.68 | 119.78 | 118.88 | 123.69 | 126.22 | Upgrade
|
| Total Common Shares Outstanding | 117.66 | 119.35 | 118.82 | 123.65 | 126.21 | Upgrade
|
| Working Capital | 173.43 | 228.47 | 269.29 | 265.64 | 190.73 | Upgrade
|
| Book Value Per Share | 0.64 | 0.65 | 1.73 | 1.72 | 1.26 | Upgrade
|
| Tangible Book Value | 70.91 | 72.7 | 202.49 | 212.82 | 158.98 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.61 | 1.70 | 1.72 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.