LPRO Stock Annual Balance Sheet. Download in Excel
Open Lending Corp
LPRO 
NSD
Sector: Finance and Insurance
Industry: All Other Nondepository Credit Intermediation
6.36
USD
0.13
(2.09%)
Previous close: 6.23 Open: 6.28 Bid: 6.33 Ask: 6.39
52 week range
4.57 8.70
Mkt Cap: 739 M Avg Vol (90 Days): 345,167
Last updated: Friday 22nd November 2024
Financials
LPRO Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 3 M | 1 M | 288000.0 | 375000.0 | |
| Accounts receivable | 4 M | 7 M | 6 M | 5 M | |
| Accrued expenses | 8 M | 5 M | 7 M | 9 M | |
| Accumulated depreciation & depletion | -300000.0 | -800000.0 | -900000.0 | -1 M | |
| Additional paid in capital | 491 M | 497 M | 500 M | 502 M | |
| Cash and equivalents | 102 M | 116 M | 204 M | 240 M | |
| CashCashEquivalentsAndShortTermInvestments | 102 M | 116 M | 204 M | 240 M | |
| Common par | 1 M | 1 M | 1 M | 1 M | |
| Common stock equity | 27 M | 159 M | 213 M | 206 M | |
| CommonStock | 1 M | 1 M | 1 M | 1 M | |
| CurrentAccruedExpenses | 3 M | 4 M | 6 M | 8 M | |
| CurrentCapitalLeaseObligation | 364000.0 | 495000.0 | 561000.0 | 632000.0 | |
| CurrentDeferredTaxesAssets | 105 M | 90 M | 80 M | 76 M | |
| CurrentDeferredTaxesLiabilities | 85 M | 66 M | 65 M | 70 M | |
| DeferredFinancingCosts | -9 M | -1 M | -2 M | -1 M | |
| Float term debt | 158 M | 148 M | 148 M | 143 M | |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 9 M | 8 M | 9 M | |
| IncomeTaxPayable | 2 M | ||||
| Invested capital | 337 M | 450 M | 504 M | 488 M | |
| LongTermCapitalLeaseObligation | 5 M | 5 M | 4 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 158 M | 148 M | 148 M | 143 M | |
| LongTermProvisions | 92 M | -187000.0 | 93000.0 | 48000.0 | |
| Net fixed assets (net PP&E) | 7 M | 8 M | 7 M | 8 M | |
| Non-current deferred income taxes | -22000.0 | -694000.0 | -608000.0 | -463000.0 | |
| NonCurrentDeferredAssets | 85 M | 66 M | 65 M | 70 M | |
| NonCurrentDeferredTaxesAssets | 85 M | 66 M | 65 M | 70 M | |
| Notes payable | 5 M | 3 M | 4 M | 5 M | |
| Other current assets | 2 M | 5 M | 2 M | 3 M | |
| Other fixed assets | 7 M | 8 M | 7 M | 8 M | |
| Other non-current assets | 124000.0 | 262000.0 | 6 M | 6 M | |
| Other non-current liabilities | 13000.0 | 4 M | 12 M | ||
| Other receivable | 109 M | ||||
| OtherCurrentLiabilities | 4 M | 4 M | 5 M | 932000.0 | |
| Payables | 5 M | 1 M | 288000.0 | 375000.0 | |
| Prepaid expenses | 2 M | 2 M | |||
| RecievablesAdjustmentsAllowances | -100000.0 | -100000.0 | |||
| Restricted cash | 3 M | 3 M | 4 M | 7 M | |
| Retained earnings | -428 M | -282 M | -216 M | -194 M | |
| Short term debt | 5 M | 3 M | 4 M | 5 M | |
| TaxesReceivable | 1 M | 10 M | 7 M | ||
| Total assets | 294 M | 319 M | 380 M | 374 M | |
| Total current assets | 163 M | 203 M | 281 M | 290 M | |
| Total current liabilities | 17 M | 12 M | 15 M | 21 M | |
| Total equity | 27 M | 159 M | 213 M | 206 M | |
| Total liabilities | 267 M | 160 M | 167 M | 168 M | |
| Total non-current assets | 131 M | 116 M | 99 M | 84 M | |
| Total non-current liabilities | 250 M | 148 M | 152 M | 154 M | |
| TotalEquityGrossMinority | 27 M | 159 M | 213 M | 206 M | |
| TotalEquityGrossMinorityInterest | 27 M | 159 M | 213 M | 206 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 294 M | 319 M | 380 M | 374 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 250 M | 148 M | 152 M | 154 M | |
| TotalTaxPayable | 2 M | ||||
| Treasury stock | -37 M | -57 M | -72 M | -104 M | |
| Working capital | 146 M | 191 M | 266 M | 269 M | |
| debtc | 5 M | 3 M | 4 M | 5 M |
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