- $2.79bn
- $2.67bn
- $1.79bn
- 99
- 73
- 98
- 99
Annual balance sheet for Openlane, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 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 | 752 | 178 | 226 | 93.5 | 143 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,256 | 2,887 | 2,666 | 2,574 | 2,571 |
| Total Other Current Assets | |||||
| Total Current Assets | 3,175 | 3,392 | 3,022 | 2,842 | 2,852 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 941 | 238 | 208 | 246 | 216 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,798 | 7,451 | 5,120 | 4,726 | 4,622 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,251 | 3,009 | 2,643 | 2,479 | 2,566 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,633 | 5,347 | 2,989 | 2,787 | 2,667 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,166 | 2,104 | 2,131 | 1,940 | 1,955 |
| Total Liabilities & Shareholders' Equity | 6,798 | 7,451 | 5,120 | 4,726 | 4,622 |
| Total Common Shares Outstanding |