Production (Stage)
Open Lending Corporation
LPRO
$1.81
-$0.11-5.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.35% | 1.23% | 7.58% | 10.50% | 17.28% |
| Total Receivables | -15.18% | -53.94% | -41.85% | -32.17% | -40.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.16% | 50.03% | 57.47% | 21.53% | 64.52% |
| Total Current Assets | -4.37% | -4.88% | 0.30% | 3.06% | 6.79% |
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| Total Current Assets | -4.37% | -4.88% | 0.30% | 3.06% | 6.79% |
| Net Property, Plant & Equipment | -45.60% | -4.34% | 22.17% | 16.12% | 11.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 74.47% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.67% | -86.03% | 11.89% | -14.62% | -12.38% |
| Total Assets | -20.07% | -20.77% | 3.22% | -1.03% | 2.06% |
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| Total Accounts Payable | -20.00% | 154.13% | 27.60% | 2,896.67% | -40.62% |
| Total Accrued Expenses | -3.76% | -36.47% | 10.76% | 9.65% | 23.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.98% | 55.62% | 61.43% | 46.23% | -4.77% |
| Total Finance Division Other Current Liabilities | 222.04% | 385.72% | 127.34% | 1.49% | 92.70% |
| Total Other Current Liabilities | 222.04% | 385.72% | 127.34% | 1.49% | 92.70% |
| Total Current Liabilities | 102.21% | 129.49% | 56.61% | 22.50% | 32.00% |
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| Total Current Liabilities | 102.21% | 129.49% | 56.61% | 22.50% | 32.00% |
| Long-Term Debt | -5.83% | -5.12% | -5.06% | -4.36% | -3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.65% | -5.13% | -4.26% | -17.75% | -16.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 794.43% | 602.35% | 65.54% | 30.44% | 34.39% |
| Total Liabilities | 32.73% | 29.58% | 3.91% | -0.97% | 1.02% |
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| Common Stock & APIC | -0.15% | 0.13% | -0.41% | -0.33% | -0.38% |
| Retained Earnings | -73.93% | -69.68% | 2.43% | 3.20% | 7.19% |
| Treasury Stock & Other | 8.53% | 6.62% | 3.17% | -7.51% | -7.22% |
| Total Common Equity | -62.26% | -62.02% | 2.67% | -1.08% | 2.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -62.26% | -62.02% | 2.67% | -1.08% | 2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.26% | -62.02% | 2.67% | -1.08% | 2.91% |
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