Open Lending (LPRO)
(Real Time Quote from BATS)
$5.37 USD
-0.15 (-2.72%)
Updated Sep 11, 2024 10:34 AM ET
5-Strong Sell of 5 5
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Open Lending Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 247 | 209 | 120 | 104 | 1 |
Receivables | 12 | 15 | 8 | 4 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 32 | 57 | 75 | 54 | 0 |
Total Current Assets | 290 | 281 | 203 | 163 | 1 |
Net Property & Equipment | 4 | 3 | 3 | 1 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 281 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 70 | 65 | 66 | 85 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 27 | 43 | 39 | 0 |
Total Assets | 374 | 380 | 319 | 294 | 283 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 5 | 4 | 3 | 5 | 0 |
Accounts Payable | 0 | 0 | 1 | 3 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 6 | 4 | 3 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 2 | 0 |
Other Current Liabilities | 7 | 5 | 4 | 4 | 0 |
Total Current Liabilities | 21 | 15 | 12 | 17 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 139 | 144 | 143 | 153 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 4 | 0 | 92 | 267 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 168 | 167 | 160 | 267 | 278 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 502 | 500 | 497 | 491 | 0 |
Retained Earnings | -194 | -216 | -282 | -428 | 5 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 104 | 72 | 57 | 38 | 0 |
Total Shareholder's Equity | 206 | 213 | 159 | 27 | 5 |
Total Liabilities & Shareholder's Equity | 374 | 380 | 319 | 294 | 283 |
Total Common Equity | 206 | 213 | 159 | 27 | 5 |
Shares Outstanding | 118.80 | 123.60 | 126.20 | 126.80 | 7.60 |
Book Value Per Share | 1.73 | 1.72 | 1.26 | 0.21 | 0.66 |
Fiscal Year End for Open Lending Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 252 | 255 | 247 | 238 | 230 |
Receivables | 13 | 11 | 12 | 14 | 18 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 28 | 24 | 32 | 41 | 37 |
Total Current Assets | 293 | 290 | 290 | 294 | 285 |
Net Property & Equipment | 5 | 4 | 4 | 4 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 66 | 68 | 70 | 65 | 63 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 15 | 14 | 6 | 17 | 32 |
Total Assets | 383 | 381 | 374 | 383 | 387 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 8 | 5 | 5 | 4 | 4 |
Accounts Payable | 1 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 8 | 8 | 9 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 9 | 7 | 7 | 7 |
Total Current Liabilities | 22 | 22 | 21 | 20 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 136 | 139 | 139 | 141 | 142 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 4 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 166 | 169 | 168 | 169 | 168 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 500 | 499 | 502 | 504 | 501 |
Retained Earnings | -186 | -189 | -194 | -189 | -192 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 98 | 100 | 104 | 102 | 92 |
Total Shareholder's Equity | 217 | 212 | 206 | 215 | 219 |
Total Liabilities & Shareholder's Equity | 383 | 381 | 374 | 383 | 387 |
Total Common Equity | 217 | 212 | 206 | 215 | 219 |
Shares Outstanding | 119.20 | 119.10 | 118.80 | 119.50 | 120.70 |
Book Value Per Share | 1.82 | 1.78 | 1.73 | 1.80 | 1.82 |