Financial Services - Financial - Credit Services - NASDAQ - US
$ 6.27
-0.634 %
$ 748 M
Market Cap
156.75
P/E
BALANCE SHEET
374 M
ASSETS
168 M
LIABILITIES
206 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Open Lending Corporation
| Current Assets | 290 M |
| Cash & Short-Term Investments | 240 M |
| Receivables | 40.4 M |
| Other Current Assets | 9.32 M |
| Non-Current Assets | 84.2 M |
| Long-Term Investments | 0 |
| PP&E | 7.9 M |
| Other Non-Current Assets | 76.3 M |
| Current Liabilities | 20.6 M |
| Accounts Payable | 375 K |
| Short-Term Debt | 5.32 M |
| Other Current Liabilities | 14.9 M |
| Non-Current Liabilities | 148 M |
| Long-Term Debt | 143 M |
| Other Non-Current Liabilities | 5.06 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 240.2 | 204.4 | 116.5 | 101.5 | 7.7 | 1.2 | 25 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 40.4 | 69.9 | 78.4 | 54.7 | 33.5 | 10.4 | 0 |
| Inventory | 0 | 4.1 | 5.5 | 4.5 | 3.8 | 1 | 0 |
| Other Current Assets | 9.3 | 6.4 | 7.9 | 6.5 | 4.0 | 10 K | 0 |
| Total Current Assets | 289.9 | 280.7 | 202.8 | 162.8 | 45.2 | 1.2 | 25 K |
| PP&E | 7.9 | 7.2 | 7.9 | 6.9 | 0.3 | 0.3 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 21.0 | 42.4 | 39.0 | 33.2 | 278.3 | 0 |
| Other Long Term Assets | 6.1 | 26.6 | 42.7 | 39.1 | 0.5 | (0.3) | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 374.0 | 379.6 | 318.8 | 294.0 | 79.2 | 279.5 | 0.2 |
| LIABILITIES | |||||||
| Accounts Payable | 0.4 | 0.3 | 1.3 | 3.4 | 1.3 | 55.4 K | 0 |
| Short Term Debt | 5.3 | 4.3 | 3.6 | 5.3 | 2.5 | 2.5 | 0.2 |
| Other Current Liabilities | 14.9 | 10.5 | 7.2 | 5.8 | 4.4 | 11.3 | 29.4 K |
| Total Current Liabilities | 20.6 | 15.1 | 12.1 | 17.0 | 8.2 | 0.4 | 0.3 |
| Long Term Debt | 142.8 | 147.8 | 147.8 | 158.0 | 0.8 | 3.3 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.1 | 3.9 | 0 | 92.4 | 304.9 | 6.3 | 0 |
| Total Liabilities | 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 | 0.4 | 793 | 719 |
| Retained Earnings | (193.7) | (215.8) | (282.4) | (428.4) | (242.8) | 2.7 | 30.7 K |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | (304.9) | 791 | 0 |
| Total Equity | 205.6 | 212.8 | 159.0 | 26.6 | (234.8) | 269.5 | 5.68 K |
| Total Liabilities and Equity | 374.0 | 379.6 | 318.8 | 294.0 | 79.2 | 279.5 | 0.2 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 120.8 | 126.1 | 126.4 | 82.9 | 37.6 | 91.8 | 31.2 |