Singapore markets close in 11 minutes

Open Lending Corporation (LPRO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
5.90+0.15 (+2.61%)
At close: 04:00PM EDT
5.89 -0.01 (-0.17%)
After hours: 05:57PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
240,206
204,450
116,454
101,513
Total cash
240,206
204,450
116,454
101,513
Net receivables
4,616
5,721
6,525
4,352
Other current assets
2,852
2,361
4,873
2,018
Total current assets
289,876
280,744
202,794
162,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,824
8,484
8,574
7,112
Accumulated depreciation
-1,921
-1,301
-722
-178
Net property, plant and equipment
7,903
7,183
7,852
6,934
Other long-term assets
5,535
5,575
262
124
Total non-current assets
84,161
98,887
116,031
131,232
Total assets
374,037
379,631
318,825
294,009
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,688
3,750
3,125
4,888
Accounts payable
375
288
1,285
3,442
Taxes payable
-
-
0
1,640
Accrued liabilities
8,131
6,388
3,984
3,033
Other current liabilities
6,764
4,120
3,176
4,005
Total current liabilities
20,590
15,107
12,065
17,008
Non-current liabilities
Long-term debt
139,357
143,683
143,135
152,859
Other long-term liabilities
5,060
3,935
-
13
Total non-current liabilities
147,867
151,700
147,778
250,379
Total liabilities
168,457
166,807
159,843
267,387
Stockholders' equity
Common stock
1,282
1,282
1,282
1,282
Retained earnings
-193,749
-215,819
-282,439
-428,406
Total stockholders' equity
205,580
212,824
158,982
26,622
Total liabilities and stockholders' equity
374,037
379,631
318,825
294,009