US Stock MarketDetailed Quotes

LPRO Open Lending

Watchlist
  • 5.290
  • +0.020+0.38%
Close Aug 14 16:00 ET
  • 5.290
  • 0.0000.00%
Post 16:01 ET
630.85MMarket Cap105.80P/E (TTM)

Open Lending Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.50%248.01M
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
-Cash and cash equivalents
10.50%248.01M
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
Receivables
-32.17%35.1M
-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
-Accounts receivable
-29.86%4.44M
-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
-Taxes receivable
-31.49%8.06M
-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
-Other receivables
-32.84%22.6M
-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
Restricted cash
-16.47%4.46M
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
Other current assets
89.60%5.65M
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
Total current assets
3.06%293.22M
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
Non current assets
Net PPE
16.12%8.5M
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
-Gross PPE
16.12%8.5M
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
-Accumulated depreciation
----
----
-47.66%-1.92M
-47.66%-1.92M
----
----
----
-80.19%-1.3M
-80.19%-1.3M
----
Non current accounts receivable
-57.20%11.13M
-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
Non current deferred assets
4.59%66.26M
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
Other non current assets
-34.18%3.7M
-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
Total non current assets
-12.42%89.59M
-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
Total assets
-1.03%382.8M
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
Liabilities
Current liabilities
Payables
2,896.67%899K
-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
-accounts payable
2,896.67%899K
-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
Current accrued expenses
9.65%8.21M
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
Current debt and capital lease obligation
100.00%7.5M
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
-Current debt
100.00%7.5M
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
-Current capital lease obligation
----
----
12.66%632K
12.66%632K
----
----
----
13.33%561K
13.33%561K
----
Other current liabilities
-19.41%5.4M
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
Current liabilities
22.50%22.01M
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
Non current liabilities
Long term debt and capital lease obligation
-4.71%138.89M
-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
-Long term debt
-4.36%135.79M
-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
-Long term capital lease obligation
-17.75%3.11M
-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
Other non current liabilities
30.44%5.12M
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
-3.79%144.01M
-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
Total liabilities
-0.97%166.02M
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
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
3.20%-185.76M
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
Paid-in capital
-0.33%499.73M
-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
Less: Treasury stock
7.51%98.47M
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
Total stockholders'equity
-1.08%216.78M
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
Total equity
-1.08%216.78M
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.50%248.01M17.28%246.97M17.49%240.21M17.49%240.21M15.26%232.61M33.84%224.45M42.87%210.59M75.56%204.45M75.56%204.45M122.10%201.81M
-Cash and cash equivalents 10.50%248.01M17.28%246.97M17.49%240.21M17.49%240.21M15.26%232.61M33.84%224.45M42.87%210.59M75.56%204.45M75.56%204.45M122.10%201.81M
Receivables -32.17%35.1M-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%69.86M10.24%74.54M
-Accounts receivable -29.86%4.44M-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
-Taxes receivable -31.49%8.06M-13.77%5.63M-27.58%7.04M-27.58%7.04M294.68%9.19M173.01%11.76M212.44%6.53M622.23%9.71M622.23%9.71M--2.33M
-Other receivables -32.84%22.6M-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%54.43M7.93%65.56M
Restricted cash -16.47%4.46M71.93%8.1M58.84%6.46M58.84%6.46M73.28%5.8M56.42%5.34M55.49%4.71M33.19%4.07M33.19%4.07M15.64%3.35M
Other current assets 89.60%5.65M45.47%2.67M20.80%2.85M20.80%2.85M-10.75%3.14M-10.81%2.98M4.75%1.83M-51.55%2.36M-51.55%2.36M366.80%3.52M
Total current assets 3.06%293.22M6.79%290.47M3.25%289.88M3.25%289.88M3.76%293.86M9.82%284.51M23.30%272M38.44%280.74M38.44%280.74M71.06%283.21M
Non current assets
Net PPE 16.12%8.5M11.74%7.96M10.02%7.9M10.02%7.9M4.17%7.86M-4.90%7.32M-9.15%7.12M-8.52%7.18M-8.52%7.18M-5.57%7.55M
-Gross PPE 16.12%8.5M11.74%7.96M15.79%9.82M15.79%9.82M4.17%7.86M-4.90%7.32M-9.15%7.12M-1.05%8.48M-1.05%8.48M-5.57%7.55M
-Accumulated depreciation ---------47.66%-1.92M-47.66%-1.92M-------------80.19%-1.3M-80.19%-1.3M----
Non current accounts receivable -57.20%11.13M-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
Non current deferred assets 4.59%66.26M6.34%67.96M7.65%70.11M7.65%70.11M-11.75%64.74M-4.74%63.35M-1.60%63.91M-0.57%65.13M-0.57%65.13M11.09%73.36M
Other non current assets -34.18%3.7M-35.66%3.63M-0.72%5.54M-0.72%5.54M1,106.75%5.54M3,601.32%5.63M3,493.63%5.64M2,027.86%5.58M2,027.86%5.58M270.16%459K
Total non current assets -12.42%89.59M-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
Total assets -1.03%382.8M2.06%380.6M-1.47%374.04M-1.47%374.04M-3.91%383.38M5.45%386.8M8.80%372.9M19.07%379.63M19.07%379.63M36.05%398.96M
Liabilities
Current liabilities
Payables 2,896.67%899K-40.62%440K30.21%375K30.21%375K20.77%221K-92.87%30K280.00%741K-77.59%288K-77.59%288K-92.79%183K
-accounts payable 2,896.67%899K-40.62%440K30.21%375K30.21%375K20.77%221K-92.87%30K280.00%741K-77.59%288K-77.59%288K-87.20%183K
Current accrued expenses 9.65%8.21M23.96%7.9M27.29%8.13M27.29%8.13M5.25%9.3M22.70%7.49M15.59%6.37M60.34%6.39M60.34%6.39M20.07%8.84M
Current debt and capital lease obligation 100.00%7.5M25.01%4.69M23.41%5.32M23.41%5.32M0.00%3.75M-3.99%3.75M20.00%3.75M19.09%4.31M19.09%4.31M20.00%3.75M
-Current debt 100.00%7.5M25.01%4.69M25.01%4.69M25.01%4.69M0.00%3.75M-3.99%3.75M20.00%3.75M20.00%3.75M20.00%3.75M20.00%3.75M
-Current capital lease obligation --------12.66%632K12.66%632K------------13.33%561K13.33%561K----
Other current liabilities -19.41%5.4M54.30%9.08M64.17%6.76M64.17%6.76M59.18%6.7M86.91%6.7M64.46%5.89M29.72%4.12M29.72%4.12M4.52%4.21M
Current liabilities 22.50%22.01M32.00%22.11M36.29%20.59M36.29%20.59M17.63%19.97M28.21%17.97M34.95%16.75M25.21%15.11M25.21%15.11M-0.41%16.98M
Non current liabilities
Long term debt and capital lease obligation -4.71%138.89M-3.39%141.79M-3.36%142.81M-3.36%142.81M-2.66%144.76M0.30%145.76M-0.13%146.76M-0.01%147.77M-0.01%147.77M0.07%148.71M
-Long term debt -4.36%135.79M-3.02%138.51M-3.01%139.36M-3.01%139.36M-2.31%141.14M0.73%141.98M0.28%142.83M0.38%143.68M0.38%143.68M0.45%144.48M
-Long term capital lease obligation -17.75%3.11M-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
Other non current liabilities 30.44%5.12M34.39%5.17M28.59%5.06M28.59%5.06M--3.93M--3.92M--3.84M--3.94M--3.94M----
Total non current liabilities -3.79%144.01M-2.42%146.96M-2.53%147.87M-2.53%147.87M-0.02%148.68M2.99%149.68M2.49%150.6M2.65%151.7M2.65%151.7M0.07%148.71M
Total liabilities -0.97%166.02M1.02%169.06M0.99%168.46M0.99%168.46M1.79%168.66M5.21%167.65M5.02%167.35M4.36%166.81M4.36%166.81M0.02%165.69M
Shareholders'equity
Share capital 0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M
-common stock 0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.20%-185.76M7.19%-188.66M10.23%-193.75M10.23%-193.75M10.74%-188.91M18.74%-191.91M21.60%-203.28M23.59%-215.82M23.59%-215.82M31.77%-211.63M
Paid-in capital -0.33%499.73M-0.38%498.62M0.48%502.03M0.48%502.03M0.83%503.98M0.53%501.37M0.50%500.53M0.53%499.63M0.53%499.63M1.19%499.84M
Less: Treasury stock 7.51%98.47M7.22%99.7M43.90%103.99M43.90%103.99M80.77%101.63M62.40%91.6M64.06%92.98M27.13%72.26M27.13%72.26M-2.22%56.22M
Total stockholders'equity -1.08%216.78M2.91%211.54M-3.40%205.58M-3.40%205.58M-7.95%214.73M5.63%219.15M12.09%205.55M33.87%212.82M33.87%212.82M82.83%233.27M
Total equity -1.08%216.78M2.91%211.54M-3.40%205.58M-3.40%205.58M-7.95%214.73M5.63%219.15M12.09%205.55M33.87%212.82M33.87%212.82M82.83%233.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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