OPENLANE, Inc. (OPLN)
NYSE: OPLN · Real-Time Price · USD
28.84
+0.51 (1.80%)
Mar 9, 2026, 4:00 PM EDT - Market closed
OPENLANE 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 141.5 | 143 | 93.5 | 225.7 | 177.6 | Upgrade
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| Cash & Short-Term Investments | 141.5 | 143 | 93.5 | 225.7 | 177.6 | Upgrade
|
| Cash Growth | -1.05% | 52.94% | -58.57% | 27.08% | -76.39% | Upgrade
|
| Receivables | 2,740 | 2,571 | 2,574 | 2,666 | 2,887 | Upgrade
|
| Restricted Cash | 43.9 | 40.7 | 65.4 | 52 | 25.8 | Upgrade
|
| Other Current Assets | 86.7 | 96.9 | 109.2 | 78.9 | 301.1 | Upgrade
|
| Total Current Assets | 3,012 | 2,852 | 2,842 | 3,022 | 3,392 | Upgrade
|
| Property, Plant & Equipment | 162.1 | 216.4 | 245.7 | 208.4 | 238.2 | Upgrade
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| Long-Term Investments | 29.1 | - | - | - | - | Upgrade
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| Goodwill | 1,244 | 1,223 | 1,271 | 1,465 | 1,598 | Upgrade
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| Other Intangible Assets | 245.5 | 278.5 | 317.6 | 367.2 | 402.4 | Upgrade
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| Other Long-Term Assets | 32.5 | 53 | 49.9 | 57.3 | 1,820 | Upgrade
|
| Total Assets | 4,724 | 4,622 | 4,726 | 5,120 | 7,451 | Upgrade
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| Accounts Payable | 665.8 | 547.6 | 556.6 | 551.2 | 785.3 | Upgrade
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| Accrued Expenses | 143.2 | 112.8 | 114 | 106.4 | 130.1 | Upgrade
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| Short-Term Debt | 1,758 | 1,681 | 1,650 | 1,681 | 1,692 | Upgrade
|
| Current Portion of Long-Term Debt | 5.5 | 201.8 | 137 | 285 | 16.3 | Upgrade
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| Current Portion of Leases | 9.7 | 11.7 | 11.9 | 12.4 | 15.7 | Upgrade
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| Current Income Taxes Payable | 21.4 | 10.6 | 9.8 | 6.9 | 7.9 | Upgrade
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| Other Current Liabilities | - | - | - | - | 361.7 | Upgrade
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| Total Current Liabilities | 2,604 | 2,566 | 2,479 | 2,643 | 3,009 | Upgrade
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| Long-Term Debt | 530.1 | - | 202.4 | 205.3 | 1,857 | Upgrade
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| Long-Term Leases | 53 | 60.4 | 70.4 | 80.6 | 91.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.6 | 24.4 | 20.9 | 54 | 138.4 | Upgrade
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| Other Long-Term Liabilities | 6.2 | 16.8 | 14.3 | 5.9 | 250.8 | Upgrade
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| Total Liabilities | 3,194 | 2,667 | 2,787 | 2,989 | 5,347 | Upgrade
|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | Upgrade
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| Additional Paid-In Capital | 692.8 | 720.9 | 738.2 | 743.8 | 910.8 | Upgrade
|
| Retained Earnings | 586.7 | 689.8 | 624.4 | 822.9 | 625.7 | Upgrade
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| Comprehensive Income & Other | -39.9 | -69.1 | -36.7 | -49.5 | -24.7 | Upgrade
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| Total Common Equity | 1,241 | 1,343 | 1,327 | 1,518 | 1,513 | Upgrade
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| Shareholders' Equity | 1,531 | 1,955 | 1,940 | 2,131 | 2,104 | Upgrade
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| Total Liabilities & Equity | 4,724 | 4,622 | 4,726 | 5,120 | 7,451 | Upgrade
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| Total Debt | 2,357 | 1,955 | 2,071 | 2,265 | 3,673 | Upgrade
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| Net Cash (Debt) | -2,215 | -1,812 | -1,978 | -2,039 | -3,495 | Upgrade
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| Net Cash Per Share | -20.72 | -16.59 | -18.13 | -17.53 | -28.41 | Upgrade
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| Filing Date Shares Outstanding | 106.3 | 106.91 | 108.05 | 108.92 | 121.18 | Upgrade
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| Total Common Shares Outstanding | 106.18 | 106.85 | 108.04 | 108.91 | 121.16 | Upgrade
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| Working Capital | 407.7 | 286 | 363.1 | 379.2 | 382.5 | Upgrade
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| Book Value Per Share | 11.69 | 12.57 | 12.28 | 13.94 | 12.49 | Upgrade
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| Tangible Book Value | -248.3 | -158.7 | -261.8 | -313.4 | -487.4 | Upgrade
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| Tangible Book Value Per Share | -2.34 | -1.49 | -2.42 | -2.88 | -4.02 | Upgrade
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| Land | 39.4 | 77.9 | 84.8 | 40.1 | 50.2 | Upgrade
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| Buildings | 85.8 | 88 | 92.9 | 83 | 87.3 | Upgrade
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| Machinery | 85.3 | 109.1 | 144.9 | 159.6 | 165.6 | Upgrade
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| Construction In Progress | 2.7 | 3.1 | 1.8 | 5.4 | 7.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.