LPRO — Open Lending Balance Sheet

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IndustrialsAdventurousSmall CapFalling Star

Annual balance sheet for Open Lending, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	116	204	240	243	177
Net Total Accounts Receivable
Net Total Receivables	78.4	69.9	40.4	18.6	29.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	281	290	276	223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.85	7.18	7.9	4.61	3.52
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	319	380	374	296	237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.1	15.1	20.6	47.3	49.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	160	167	168	218	162
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	159	213	206	78.1	75
Total Liabilities & Shareholders' Equity	319	380	374	296	237
Total Common Shares Outstanding