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Open Lending Corporation (LPRO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.95+0.11 (+1.61%)
At close: 04:00PM EDT
6.95 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
0
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
-