Open Lending Corp Balance Sheet
LPRO|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Open Lending Corp had $237M in total assets and $78M in shareholders' equity as of FY2025. Total debt was $85M against $177M in cash, resulting in a $92M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $176.6M | $243.2M | $240.2M | $204.4M | $116.5M | $101.5M |
| Accounts Receivable | $3.7M | $5.1M | $4.6M | $5.7M | $6.5M | $4.4M |
| Current Assets | $222.7M | $275.7M | $289.9M | $280.7M | $202.8M | $162.8M |
| PP&E (Net) | $458.0K | $729.0K | $3.9M | $2.6M | $2.7M | $1.2M |
| Total Assets | $236.7M | $296.4M | $374.0M | $379.6M | $318.8M | $294.0M |
| Current Liabilities | $49.3M | $47.3M | $20.6M | $15.1M | $12.1M | $17.0M |
| Total Debt | $84.8M | $139.7M | $144.0M | $147.4M | $146.3M | $166.8M |
| Shareholders' Equity | $78.1M | $212.8M | $159.0M | $26.6M | -$234.8M | -$133.8M |