OPENLANE, Inc. Balance Sheet

OPLN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

OPENLANE, Inc. had $4.7B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $550M against $142M in cash, resulting in $409M net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$141.5M	$143.0M	$93.5M	$225.7M	$177.6M	$752.1M	$507.6M	$277.1M	$317.2M	$201.8M	$155.0M	$152.9M	$191.6M	$108.7M	$97.4M
Accounts Receivable	$314.1M	$248.2M	$291.8M	$270.7M	$381.3M	$367.2M	$457.5M	$454.6M	$725.5M	$682.9M	$511.9M	$401.2M	$354.3M	$342.4M	$297.4M
Current Assets	$3.0B	$2.9B	$2.8B	$3.0B	$3.4B	$3.2B	$3.2B	$3.3B	$3.1B	$2.8B	$2.4B	$2.1B	$1.8B	$1.6B	$1.4B
PP&E (Net)	$104.2M	$149.3M	$169.8M	$123.6M	$143.5M	$589.9M	$609.0M	$631.0M	$908.2M	$842.5M	$766.9M	$727.9M	$703.8M	$700.7M	$686.7M
Goodwill	$1.2B	$1.2B	$1.3B	$1.5B	$1.6B	$1.2B	$1.8B	$1.7B	$1.7B	$2.1B	$1.8B	$1.7B	$1.7B	$1.7B	$1.7B
Total Assets	$4.7B	$4.6B	$4.7B	$5.1B	$7.5B	$6.8B	$6.6B	$7.2B	$7.0B	$6.6B	$5.8B	$5.3B	$5.1B	$4.9B	$4.8B
Current Liabilities	$2.6B	$2.6B	$2.5B	$2.6B	$3.0B	$2.3B	$2.5B	$2.6B	$2.4B	$2.3B	$2.2B	$1.6B	$1.4B	$1.3B	$1.2B
Total Debt	$550.0M	$230.7M	$364.6M	$498.7M	$1.9B	$1.9B	$1.9B	$2.7B	$2.7B	$2.5B	$1.9B	$1.8B	$1.8B	$1.8B	$1.8B
Shareholders' Equity	$1.2B	$1.3B	$1.3B	$1.5B	$1.5B	$1.6B	$1.7B	$1.5B	$1.5B	$1.4B	$1.4B	$1.5B	$1.5B	$1.4B	$1.3B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

OPENLANE, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$141.5M

$143.0M

$93.5M

$225.7M

$177.6M

$752.1M

$507.6M

$277.1M

$317.2M

$201.8M

$155.0M

$152.9M

$191.6M

$108.7M

$97.4M

Accounts Receivable

$314.1M

$248.2M

$291.8M

$270.7M

$381.3M

$367.2M

$457.5M

$454.6M

$725.5M

$682.9M

$511.9M

$401.2M

$354.3M

$342.4M

$297.4M

Current Assets

$3.0B

$2.9B

$2.8B

$3.0B

$3.4B

$3.2B

$3.3B

$3.1B

$2.8B

$2.4B

$2.1B

$1.8B

$1.6B

$1.4B

PP&E (Net)

$104.2M

$149.3M

$169.8M

$123.6M

$143.5M

$589.9M

$609.0M

$631.0M

$908.2M

$842.5M

$766.9M

$727.9M

$703.8M

$700.7M

$686.7M

Goodwill

$1.2B

$1.3B

$1.5B

$1.6B

$1.2B

$1.8B

$1.7B

$2.1B

$1.8B

$1.7B

Total Assets

$4.7B

$4.6B

$4.7B

$5.1B

$7.5B

$6.8B

$6.6B

$7.2B

$7.0B

$6.6B

$5.8B

$5.3B

$5.1B

$4.9B

$4.8B

Current Liabilities

$2.6B

$2.5B

$2.6B

$3.0B

$2.3B

$2.5B

$2.6B

$2.4B

$2.3B

$2.2B

$1.6B

$1.4B

$1.3B

$1.2B

Total Debt

$550.0M

$230.7M

$364.6M

$498.7M

$1.9B

$2.7B

$2.5B

$1.9B

$1.8B

Shareholders' Equity

$1.2B

$1.3B

$1.5B

$1.6B

$1.7B

$1.5B

$1.4B

$1.5B

$1.4B

$1.3B