LPRO - Balance Sheet - Open Lending Corporation

Current Liabilities	47.3 M
Accounts Payable	953 K
Short-Term Debt	8.28 M
Other Current Liabilities	38 M
Non-Current Liabilities	171 M
Long-Term Debt	6.55 M
Other Non-Current Liabilities	164 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	243.2	240.2	204.4	116.5	101.5	7.7	1.2	25 K
Short Term Investments	0	0	0	0	0	0	0	0
Receivables	20.1	40.4	69.9	78.4	54.7	33.5	10.4	0
Inventory	0	0	4.1	5.5	4.5	3.8	1	0
Other Current Assets	12.4	9.3	6.4	7.9	6.5	4.0	10 K	0
Total Current Assets	275.7	289.9	280.7	202.8	162.8	45.2	1.2	25 K
PP&E	4.6	7.9	7.2	7.9	6.9	0.3	0.3	0
Intangible Assets	5.4	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	0	0	21.0	42.4	39.0	33.2	278.3	0
Other Long Term Assets	10.7	6.1	26.6	42.7	39.1	0.5	(0.3)	0.2
Other Assets	0	0	0	0	0	0	0	0
Total Assets	296.4	374.0	379.6	318.8	294.0	79.2	279.5	0.2
LIABILITIES
Accounts Payable	1.0	0.4	0.3	1.3	3.4	1.3	55.4 K	0
Short Term Debt	8.3	5.3	4.3	3.6	5.3	2.5	2.5	0.2
Other Current Liabilities	38.0	14.9	10.5	7.2	5.8	4.4	11.3	29.4 K
Total Current Liabilities	47.3	20.6	15.1	12.1	17.0	8.2	0.4	0.3
Long Term Debt	6.5	142.8	147.8	147.8	158.0	0.8	3.3	0
Deferred Tax Income	0	0	0	0	0	0	0	0
Other Liabilities	164.5	5.1	3.9	0	92.4	304.9	6.3	0
Total Liabilities	218.3	168.5	166.8	159.8	267.4	314.0	10.0	0.3
EQUITY
Common Stock	1.3	1.3	1.3	1.3	1.3	0.4	793	719
Retained Earnings	(328.8)	(193.7)	(215.8)	(282.4)	(428.4)	(242.8)	2.7	30.7 K
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(304.9)	791	0
Total Equity	78.1	205.6	212.8	159.0	26.6	(234.8)	269.5	5.68 K
Total Liabilities and Equity	296.4	374.0	379.6	318.8	294.0	79.2	279.5	0.2
SHARES OUTSTANDING
Common Shares Outstanding	119.2	120.8	126.1	126.4	82.9	37.6	91.8	31.2

Free