Open Lending Corp
NASDAQ:LPRO
Balance Sheet
Balance Sheet Decomposition
Open Lending Corp
Current Assets | 290.5m |
Cash & Short-Term Investments | 247m |
Receivables | 32.7m |
Other Current Assets | 10.8m |
Non-Current Assets | 90.1m |
PP&E | 8m |
Other Non-Current Assets | 82.2m |
Current Liabilities | 22.1m |
Accounts Payable | 440k |
Accrued Liabilities | 7.9m |
Other Current Liabilities | 13.8m |
Non-Current Liabilities | 147m |
Long-Term Debt | 138.5m |
Other Non-Current Liabilities | 8.4m |
Balance Sheet
Open Lending Corp
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
0
|
1
|
1
|
102
|
117
|
205
|
240
|
|
Cash |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
102
|
117
|
205
|
240
|
|
Total Receivables |
0
|
0
|
0
|
55
|
78
|
70
|
40
|
|
Accounts Receivables |
0
|
0
|
0
|
55
|
77
|
60
|
33
|
|
Other Receivables |
0
|
0
|
0
|
0
|
1
|
10
|
7
|
|
Other Current Assets |
0
|
0
|
0
|
7
|
8
|
6
|
9
|
|
Total Current Assets |
0
|
1
|
1
|
163
|
203
|
281
|
290
|
|
PP&E Net |
0
|
0
|
0
|
7
|
8
|
7
|
8
|
|
PP&E Gross |
0
|
0
|
0
|
7
|
8
|
7
|
8
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
Note Receivable |
0
|
0
|
0
|
39
|
42
|
21
|
1
|
|
Long-Term Investments |
0
|
278
|
281
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
85
|
66
|
71
|
76
|
|
Total Assets |
0
N/A
|
280
+139 650%
|
283
+1%
|
294
+4%
|
319
+8%
|
380
+19%
|
374
-1%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
0
|
1
|
3
|
1
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
3
|
5
|
7
|
9
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
3
|
4
|
5
|
|
Other Current Liabilities |
0
|
0
|
0
|
5
|
3
|
4
|
7
|
|
Total Current Liabilities |
0
|
0
|
1
|
17
|
12
|
15
|
21
|
|
Long-Term Debt |
0
|
0
|
0
|
153
|
143
|
144
|
139
|
|
Other Liabilities |
0
|
10
|
10
|
98
|
5
|
8
|
9
|
|
Total Liabilities |
0
N/A
|
10
+3 233%
|
11
+5%
|
267
+2 447%
|
160
-40%
|
167
+4%
|
168
+1%
|
|
Equity | ||||||||
Common Stock |
0
|
265
|
267
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
0
|
3
|
5
|
428
|
282
|
216
|
194
|
|
Additional Paid In Capital |
0
|
2
|
0
|
491
|
497
|
500
|
502
|
|
Treasury Stock |
0
|
0
|
0
|
38
|
57
|
72
|
104
|
|
Total Equity |
0
N/A
|
270
N/A
|
272
+1%
|
27
-90%
|
159
+498%
|
213
+34%
|
206
-3%
|
|
Total Liabilities & Equity |
0
N/A
|
280
+139 650%
|
283
+1%
|
294
+4%
|
319
+8%
|
380
+19%
|
374
-1%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
32
|
34
|
34
|
127
|
126
|
124
|
119
|