OPEN LENDING CORP (LPRO)
US68373J1043 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 250.23M | 240.21M | 204.50M | 116.50M | 101.50M | |||
| Receivables | 30.42M | 40.35M | 69.90M | 78.40M | 54.70M | |||
| Other Current Assets | 14.08M | 9.31M | 6.40M | 7.90M | 6.60M | |||
| Total Current Assets | 294.73M | 289.88M | 280.70M | 202.80M | 162.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.61M | 7.90M | 7.20M | 7.90M | 6.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 69.28M | 75.65M | 70.70M | 65.80M | 85.30M | |||
| Total Non-Current Assets | 100.98M | 84.16M | 98.90M | 116.00M | 131.20M | |||
| TOTAL ASSETS | 395.71M | 374.04M | 379.60M | 318.80M | 294.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.50M | 4.69M | 3.80M | 3.10M | 4.90M | |||
| Accrued Expenses | 10.30M | 8.76M | 6.90M | 4.50M | 3.40M | |||
| Accounts Payable | 282.00K | 375.00K | 300.00K | 1.30M | 3.40M | |||
| Other Current Liabilities | 13.20M | 6.76M | 4.10M | 3.20M | 5.30M | |||
| Total Current Liabilities | 31.28M | 20.59M | 15.10M | 12.10M | 17.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 134.00M | 139.36M | 143.70M | 143.10M | 152.90M | |||
| Other Non-Current Liabilities | 9.96M | 8.51M | 8.00M | 4.60M | 97.50M | |||
| Total Non-Current Liabilities | 143.96M | 147.87M | 151.70M | 147.70M | 250.40M | |||
| TOTAL LIABILITIES | 175.24M | 168.46M | 166.80M | 159.80M | 267.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -184.32M | -193.75M | -215.80M | -282.40M | -428.40M | |||
| Additional Paid In Capital | 501.92M | 502.03M | 499.60M | 497.00M | 491.20M | |||
| Common Shares | 1.28M | 1.28M | 1.30M | 1.30M | 1.30M | |||
| Treasury Stock | -98.41M | -103.98M | -72.30M | -56.80M | -37.50M | |||
| Shares Outstanding | 119.26M | 118.82M | 123.60M | 126.20M | 126.80M | |||
| Tangible Book Value per Share | 1.85 | 1.73 | 1.72 | 1.26 | 0.21 | |||
| Total Shareholders' Equity | 220.46M | 205.58M | 212.80M | 159.00M | 26.60M | |||
| TOTAL LIABILITIES AND EQUITY | 395.71M | 374.04M | 379.60M | 318.80M | 294.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.68 | 0.68 | 0.90 | 5.75 | |||
| Current Ratio | 9.42 | 14.08 | 18.59 | 16.76 | 9.58 | |||
| Return On Assets (ROA) | 1.16% | 5.90% | 17.54% | 45.83% | -30.85% | |||
| Return On Equity (ROE) | 2.08% | 10.74% | 31.30% | 91.89% | -340.98% | |||
| Return On Invested Capital (ROIC) | 0.99% | 6.08% | 19.78% | 36.19% | 15.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.17% | 18.96% | 45.05% | 58.36% | 23.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.17% | 18.96% | 45.05% | 58.36% | 23.86% | |||
All data in USD , ROIC based on taxRate of 0.26