Open Lending
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Open Lending's balance sheet done over the years? Its assets were worth $374,037,000 last year, which is less than in the previous period. 45% of Open Lending’s total assets is currently financed by debt. Its liabilities reached the amount of $168,457,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2017 | 244919 | 250.60K | 102.32% |
|---|---|---|---|
| 2019 | 79186000 | 313.96M | 396.49% |
| 2020 | 294009000 | 267.38M | 90.95% |
| 2021 | 318825000 | 159.84M | 50.14% |
| 2022 | 379631000 | 166.80M | 43.94% |
| 2023 | 374037000 | 168.45M | 45.04% |
LPRO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 240.20M | 204.45M | 116.45M | 101.51M | 7.67M | 25K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 40.35M | 69.86M | 78.41M | 54.73M | 33.54M | 0 |
Inventory | 0 | 4.06M | 5.53M | 4.50M | 3.78M | 0 |
Other current assets | 9.31M | 2.36M | 2.39M | 2.01M | 205K | 0 |
Total current assets | 289.87M | 280.74M | 202.79M | 162.77M | 45.21M | 25K |
Non-current assets: | ||||||
Property, Plant and Equipment | 7.90M | 7.18M | 7.85M | 6.93M | 299K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 21.00M | 42.41M | 38.95M | 33.16M | 0 |
Other non-current assets | 6.14M | 26.57M | 42.67M | 39.08M | 506.00K | 219.91K |
Total non-current assets | 84.16M | 98.88M | 116.03M | 131.23M | 33.97M | 219.91K |
Total assets | 374.03M | 379.63M | 318.82M | 294.00M | 79.18M | 244.91K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 3.98M | 5.53M | 2.00M | 0 |
Short term debt | 5.32M | 3.75M | 3.12M | 5.25M | 2.48M | 221.20K |
Total current liabilities | 20.59M | 15.10M | 12.06M | 17.00M | 8.19M | 250.60K |
| Non-current liabilities: | ||||||
Long term debt | 142.80M | 147.76M | 147.77M | 157.99M | 829K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.06M | 3.93M | 0 | 92.38M | 304.94M | 0 |
Total non-current liabilities | 147.86M | 151.7M | 147.77M | 250.37M | 305.77M | 0 |
Total liabilities | 168.45M | 166.80M | 159.84M | 267.38M | 313.96M | 250.60K |
| Data source | Data source | Data source | Data source |