US Stock MarketDetailed Quotes

LPRO Open Lending

Watchlist

6.290
+0.030+0.48%

Close May 29 16:00 ET

6.290
0.0000.00%

Post 16:02 ET

749.55MMarket Cap52.42P/E (TTM)

Open Lending Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.28%246.97M

17.49%240.21M

15.26%232.61M

33.84%224.45M

42.87%210.59M

75.56%204.45M

122.10%201.81M

193.41%167.7M

-Cash and cash equivalents

17.28%246.97M

17.49%240.21M

15.26%232.61M

33.84%224.45M

42.87%210.59M

75.56%204.45M

122.10%201.81M

193.41%167.7M

Receivables

-40.34%32.73M

-42.24%40.36M

-29.82%52.31M

-38.84%51.74M

-19.81%54.86M

-10.90%69.86M

10.24%74.54M

23.19%84.61M

-Accounts receivable

-13.13%5.75M

-19.31%4.62M

-20.86%5.27M

-9.07%6.33M

-17.87%6.62M

-12.32%5.72M

-3.20%6.65M

-8.05%6.96M

-Taxes receivable

-13.77%5.63M

-27.58%7.04M

294.68%9.19M

173.01%11.76M

212.44%6.53M

622.23%9.71M

--2.33M

5,286.25%4.31M

-Other receivables

-48.82%21.35M

-47.26%28.7M

-42.26%37.85M

-54.12%33.65M

-28.41%41.71M

-22.84%54.43M

7.93%65.56M

20.16%73.34M

Restricted cash

71.93%8.1M

58.84%6.46M

73.28%5.8M

56.42%5.34M

55.49%4.71M

33.19%4.07M

15.64%3.35M

18.02%3.41M

Other current assets

45.47%2.67M

20.80%2.85M

-10.75%3.14M

-10.81%2.98M

4.75%1.83M

-51.55%2.36M

366.80%3.52M

426.97%3.34M

Total current assets

6.79%290.47M

3.25%289.88M

3.76%293.86M

9.82%284.51M

23.30%272M

38.44%280.74M

71.06%283.21M

93.69%259.06M

Non current assets

Net PPE

11.74%7.96M

10.02%7.9M

4.17%7.86M

-4.90%7.32M

-9.15%7.12M

-8.52%7.18M

-5.57%7.55M

-4.36%7.7M

-Gross PPE

11.74%7.96M

15.79%9.82M

4.17%7.86M

-4.90%7.32M

-9.15%7.12M

-1.05%8.48M

-5.57%7.55M

-4.36%7.7M

-Accumulated depreciation

----

-47.66%-1.92M

----

-80.19%-1.3M

----

Non current accounts receivable

-56.33%10.58M

-97.10%610K

-66.90%11.38M

-22.17%26M

-50.74%24.23M

-50.49%21M

-35.76%34.39M

-34.36%33.41M

Non current deferred assets

6.34%67.96M

7.65%70.11M

-11.75%64.74M

-4.74%63.35M

-1.60%63.91M

-0.57%65.13M

11.09%73.36M

-2.66%66.5M

Other non current assets

-35.66%3.63M

-0.72%5.54M

1,106.75%5.54M

3,601.32%5.63M

3,493.63%5.64M

2,027.86%5.58M

270.16%459K

22.58%152K

Total non current assets

-10.68%90.13M

-14.89%84.16M

-22.66%89.52M

-5.07%102.29M

-17.38%100.9M

-14.78%98.89M

-9.34%115.75M

-15.41%107.76M

Total assets

2.06%380.6M

-1.47%374.04M

-3.91%383.38M

5.45%386.8M

8.80%372.9M

19.07%379.63M

36.05%398.96M

40.47%366.81M

Liabilities

Current liabilities

Payables

-40.62%440K

30.21%375K

20.77%221K

-92.87%30K

280.00%741K

-77.59%288K

-92.79%183K

-78.81%421K

-accounts payable

-40.62%440K

30.21%375K

20.77%221K

-92.87%30K

280.00%741K

-77.59%288K

-87.20%183K

-78.81%421K

Current accrued expenses

23.96%7.9M

27.29%8.13M

5.25%9.3M

22.70%7.49M

15.59%6.37M

60.34%6.39M

20.07%8.84M

20.41%6.11M

Current debt and capital lease obligation

25.01%4.69M

23.41%5.32M

0.00%3.75M

-3.99%3.75M

20.00%3.75M

19.09%4.31M

20.00%3.75M

24.99%3.91M

-Current debt

25.01%4.69M

0.00%3.75M

-3.99%3.75M

20.00%3.75M

24.99%3.91M

-Current capital lease obligation

----

12.66%632K

----

13.33%561K

----

Other current liabilities

54.30%9.08M

64.17%6.76M

59.18%6.7M

86.91%6.7M

64.46%5.89M

29.72%4.12M

4.52%4.21M

-19.66%3.58M

Current liabilities

32.00%22.11M

36.29%20.59M

17.63%19.97M

28.21%17.97M

34.95%16.75M

25.21%15.11M

-0.41%16.98M

-4.28%14.02M

Non current liabilities

Long term debt and capital lease obligation

-3.39%141.79M

-3.36%142.81M

-2.66%144.76M

0.30%145.76M

-0.13%146.76M

-0.01%147.77M

0.07%148.71M

-2.73%145.33M

-Long term debt

-3.02%138.51M

-3.01%139.36M

-2.31%141.14M

0.73%141.98M

0.28%142.83M

0.38%143.68M

0.45%144.48M

-2.46%140.96M

-Long term capital lease obligation

-16.56%3.28M

-15.48%3.45M

-14.51%3.62M

-13.64%3.78M

-12.82%3.93M

-12.08%4.08M

-11.39%4.23M

-10.76%4.37M

Other non current liabilities

34.39%5.17M

28.59%5.06M

--3.93M

--3.92M

--3.84M

--3.94M

----

Total non current liabilities

-2.42%146.96M

-2.53%147.87M

-0.02%148.68M

2.99%149.68M

2.49%150.6M

2.65%151.7M

0.07%148.71M

-2.73%145.33M

Total liabilities

1.02%169.06M

0.99%168.46M

1.79%168.66M

5.21%167.65M

5.02%167.35M

4.36%166.81M

0.02%165.69M

-2.87%159.35M

Shareholders'equity

Share capital

0.00%1.28M

-common stock

0.00%1.28M

-Preferred stock

--0

Retained earnings

7.19%-188.66M

10.23%-193.75M

10.74%-188.91M

18.74%-191.91M

21.60%-203.28M

23.59%-215.82M

31.77%-211.63M

30.46%-236.16M

Paid-in capital

-0.38%498.62M

0.48%502.03M

0.83%503.98M

0.53%501.37M

0.50%500.53M

0.53%499.63M

1.19%499.84M

1.19%498.75M

Less: Treasury stock

7.22%99.7M

43.90%103.99M

80.77%101.63M

62.40%91.6M

64.06%92.98M

27.13%72.26M

-2.22%56.22M

-1.91%56.4M

Total stockholders'equity

2.91%211.54M

-3.40%205.58M

-7.95%214.73M

5.63%219.15M

12.09%205.55M

33.87%212.82M

82.83%233.27M

113.71%207.47M

Total equity

2.91%211.54M

-3.40%205.58M

-7.95%214.73M

5.63%219.15M

12.09%205.55M

33.87%212.82M

82.83%233.27M

113.71%207.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.28%246.97M	17.49%240.21M	17.49%240.21M	15.26%232.61M	33.84%224.45M	42.87%210.59M	75.56%204.45M	75.56%204.45M	122.10%201.81M	193.41%167.7M
-Cash and cash equivalents	17.28%246.97M	17.49%240.21M	17.49%240.21M	15.26%232.61M	33.84%224.45M	42.87%210.59M	75.56%204.45M	75.56%204.45M	122.10%201.81M	193.41%167.7M
Receivables	-40.34%32.73M	-42.24%40.36M	-42.24%40.36M	-29.82%52.31M	-38.84%51.74M	-19.81%54.86M	-10.90%69.86M	-10.90%69.86M	10.24%74.54M	23.19%84.61M
-Accounts receivable	-13.13%5.75M	-19.31%4.62M	-19.31%4.62M	-20.86%5.27M	-9.07%6.33M	-17.87%6.62M	-12.32%5.72M	-12.32%5.72M	-3.20%6.65M	-8.05%6.96M
-Taxes receivable	-13.77%5.63M	-27.58%7.04M	-27.58%7.04M	294.68%9.19M	173.01%11.76M	212.44%6.53M	622.23%9.71M	622.23%9.71M	--2.33M	5,286.25%4.31M
-Other receivables	-48.82%21.35M	-47.26%28.7M	-47.26%28.7M	-42.26%37.85M	-54.12%33.65M	-28.41%41.71M	-22.84%54.43M	-22.84%54.43M	7.93%65.56M	20.16%73.34M
Restricted cash	71.93%8.1M	58.84%6.46M	58.84%6.46M	73.28%5.8M	56.42%5.34M	55.49%4.71M	33.19%4.07M	33.19%4.07M	15.64%3.35M	18.02%3.41M
Other current assets	45.47%2.67M	20.80%2.85M	20.80%2.85M	-10.75%3.14M	-10.81%2.98M	4.75%1.83M	-51.55%2.36M	-51.55%2.36M	366.80%3.52M	426.97%3.34M
Total current assets	6.79%290.47M	3.25%289.88M	3.25%289.88M	3.76%293.86M	9.82%284.51M	23.30%272M	38.44%280.74M	38.44%280.74M	71.06%283.21M	93.69%259.06M
Non current assets
Net PPE	11.74%7.96M	10.02%7.9M	10.02%7.9M	4.17%7.86M	-4.90%7.32M	-9.15%7.12M	-8.52%7.18M	-8.52%7.18M	-5.57%7.55M	-4.36%7.7M
-Gross PPE	11.74%7.96M	15.79%9.82M	15.79%9.82M	4.17%7.86M	-4.90%7.32M	-9.15%7.12M	-1.05%8.48M	-1.05%8.48M	-5.57%7.55M	-4.36%7.7M
-Accumulated depreciation	----	-47.66%-1.92M	-47.66%-1.92M	----	----	----	-80.19%-1.3M	-80.19%-1.3M	----	----
Non current accounts receivable	-56.33%10.58M	-97.10%610K	-97.10%610K	-66.90%11.38M	-22.17%26M	-50.74%24.23M	-50.49%21M	-50.49%21M	-35.76%34.39M	-34.36%33.41M
Non current deferred assets	6.34%67.96M	7.65%70.11M	7.65%70.11M	-11.75%64.74M	-4.74%63.35M	-1.60%63.91M	-0.57%65.13M	-0.57%65.13M	11.09%73.36M	-2.66%66.5M
Other non current assets	-35.66%3.63M	-0.72%5.54M	-0.72%5.54M	1,106.75%5.54M	3,601.32%5.63M	3,493.63%5.64M	2,027.86%5.58M	2,027.86%5.58M	270.16%459K	22.58%152K
Total non current assets	-10.68%90.13M	-14.89%84.16M	-14.89%84.16M	-22.66%89.52M	-5.07%102.29M	-17.38%100.9M	-14.78%98.89M	-14.78%98.89M	-9.34%115.75M	-15.41%107.76M
Total assets	2.06%380.6M	-1.47%374.04M	-1.47%374.04M	-3.91%383.38M	5.45%386.8M	8.80%372.9M	19.07%379.63M	19.07%379.63M	36.05%398.96M	40.47%366.81M
Liabilities
Current liabilities
Payables	-40.62%440K	30.21%375K	30.21%375K	20.77%221K	-92.87%30K	280.00%741K	-77.59%288K	-77.59%288K	-92.79%183K	-78.81%421K
-accounts payable	-40.62%440K	30.21%375K	30.21%375K	20.77%221K	-92.87%30K	280.00%741K	-77.59%288K	-77.59%288K	-87.20%183K	-78.81%421K
Current accrued expenses	23.96%7.9M	27.29%8.13M	27.29%8.13M	5.25%9.3M	22.70%7.49M	15.59%6.37M	60.34%6.39M	60.34%6.39M	20.07%8.84M	20.41%6.11M
Current debt and capital lease obligation	25.01%4.69M	23.41%5.32M	23.41%5.32M	0.00%3.75M	-3.99%3.75M	20.00%3.75M	19.09%4.31M	19.09%4.31M	20.00%3.75M	24.99%3.91M
-Current debt	25.01%4.69M	25.01%4.69M	25.01%4.69M	0.00%3.75M	-3.99%3.75M	20.00%3.75M	20.00%3.75M	20.00%3.75M	20.00%3.75M	24.99%3.91M
-Current capital lease obligation	----	12.66%632K	12.66%632K	----	----	----	13.33%561K	13.33%561K	----	----
Other current liabilities	54.30%9.08M	64.17%6.76M	64.17%6.76M	59.18%6.7M	86.91%6.7M	64.46%5.89M	29.72%4.12M	29.72%4.12M	4.52%4.21M	-19.66%3.58M
Current liabilities	32.00%22.11M	36.29%20.59M	36.29%20.59M	17.63%19.97M	28.21%17.97M	34.95%16.75M	25.21%15.11M	25.21%15.11M	-0.41%16.98M	-4.28%14.02M
Non current liabilities
Long term debt and capital lease obligation	-3.39%141.79M	-3.36%142.81M	-3.36%142.81M	-2.66%144.76M	0.30%145.76M	-0.13%146.76M	-0.01%147.77M	-0.01%147.77M	0.07%148.71M	-2.73%145.33M
-Long term debt	-3.02%138.51M	-3.01%139.36M	-3.01%139.36M	-2.31%141.14M	0.73%141.98M	0.28%142.83M	0.38%143.68M	0.38%143.68M	0.45%144.48M	-2.46%140.96M
-Long term capital lease obligation	-16.56%3.28M	-15.48%3.45M	-15.48%3.45M	-14.51%3.62M	-13.64%3.78M	-12.82%3.93M	-12.08%4.08M	-12.08%4.08M	-11.39%4.23M	-10.76%4.37M
Other non current liabilities	34.39%5.17M	28.59%5.06M	28.59%5.06M	--3.93M	--3.92M	--3.84M	--3.94M	--3.94M	----	----
Total non current liabilities	-2.42%146.96M	-2.53%147.87M	-2.53%147.87M	-0.02%148.68M	2.99%149.68M	2.49%150.6M	2.65%151.7M	2.65%151.7M	0.07%148.71M	-2.73%145.33M
Total liabilities	1.02%169.06M	0.99%168.46M	0.99%168.46M	1.79%168.66M	5.21%167.65M	5.02%167.35M	4.36%166.81M	4.36%166.81M	0.02%165.69M	-2.87%159.35M
Shareholders'equity
Share capital	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M
-common stock	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	7.19%-188.66M	10.23%-193.75M	10.23%-193.75M	10.74%-188.91M	18.74%-191.91M	21.60%-203.28M	23.59%-215.82M	23.59%-215.82M	31.77%-211.63M	30.46%-236.16M
Paid-in capital	-0.38%498.62M	0.48%502.03M	0.48%502.03M	0.83%503.98M	0.53%501.37M	0.50%500.53M	0.53%499.63M	0.53%499.63M	1.19%499.84M	1.19%498.75M
Less: Treasury stock	7.22%99.7M	43.90%103.99M	43.90%103.99M	80.77%101.63M	62.40%91.6M	64.06%92.98M	27.13%72.26M	27.13%72.26M	-2.22%56.22M	-1.91%56.4M
Total stockholders'equity	2.91%211.54M	-3.40%205.58M	-3.40%205.58M	-7.95%214.73M	5.63%219.15M	12.09%205.55M	33.87%212.82M	33.87%212.82M	82.83%233.27M	113.71%207.47M
Total equity	2.91%211.54M	-3.40%205.58M	-3.40%205.58M	-7.95%214.73M	5.63%219.15M	12.09%205.55M	33.87%212.82M	33.87%212.82M	82.83%233.27M	113.71%207.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall