OPLN — Openlane Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	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	178	226	93.5	143	142
Net Total Accounts Receivable
Net Total Receivables	2,887	2,666	2,574	2,571	2,740
Total Other Current Assets
Total Current Assets	3,392	3,022	2,842	2,852	3,012
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	238	208	246	216	162
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7,451	5,120	4,726	4,622	4,724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,009	2,643	2,479	2,566	2,604
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,347	2,989	2,787	2,667	3,194
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,104	2,131	1,940	1,955	1,531
Total Liabilities & Shareholders' Equity	7,451	5,120	4,726	4,622	4,724
Total Common Shares Outstanding
Total Preferred Shares Outstanding