NASDAQ:LPRO
Open Lending Corporation
- Stock
Last Close
1.61
06/11 22:28
Market Cap
648.26M
Beta: 0.77
Volume Today
1.66M
Avg: 905.82K
PE Ratio
36.00
PFCF: 9.39
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.34M - | 3.09M 130.82% | 2.28M 26.02% | 3.44M 50.77% | 2.99M 13.10% | 1.99M 33.57% | 1.43M 28.03% | 1.28M 10.14% | 195K 84.82% | 421K 115.90% | 183K 56.53% | 288K 57.38% | 741K 157.29% | 30K 95.95% | 221K 636.67% | 375K 69.68% | 440K 17.33% | 899K 104.32% | 282K 68.63% | 953K 237.94% | 352K 63.06% | 481K 36.65% | 1.04M 115.80% | |
accumulated other comprehensive income loss | -339K - | |||||||||||||||||||||||
cash and cash equivalents | 7.68M - | 26.25M 242.00% | 115.15M 338.64% | 101.51M 11.85% | 127.01M 25.12% | 57.15M 55.00% | 90.86M 58.98% | 116.45M 28.16% | 147.40M 26.58% | 167.69M 13.77% | 201.81M 20.34% | 204.45M 1.31% | 210.59M 3.00% | 224.44M 6.58% | 232.61M 3.64% | 246.67M 6.04% | 246.97M 0.12% | 252.47M 2.22% | 250.23M 0.88% | 243.16M 2.82% | 236.23M 2.85% | 230.66M 2.36% | 222.13M 3.70% | |
cash and short term investments | 7.68M - | 26.25M 242.00% | 115.15M 338.64% | 101.51M 11.85% | 127.01M 25.12% | 57.15M 55.00% | 90.86M 58.98% | 116.45M 28.16% | 147.40M 26.58% | 167.69M 13.77% | 201.81M 20.34% | 204.45M 1.31% | 210.59M 3.00% | 224.44M 6.58% | 232.61M 3.64% | 246.67M 6.04% | 246.97M 0.12% | 252.47M 2.22% | 250.23M 0.88% | 243.16M 2.82% | 236.23M 2.85% | 230.66M 2.36% | 222.13M 3.70% | |
common stock | 376K - | 918K 144.15% | 1.27M 38.24% | 1.28M 1.02% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | |
deferred revenue | 2.01M - | 1.49M 25.57% | 1.95M 30.81% | 5.54M 183.41% | 8.79M 58.72% | 5.07M 42.29% | 8.47M 67.02% | 3.98M 52.95% | 7.49M - | 9.30M 24.18% | ||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 5.39M - | 5.40M 0.22% | ||||||||||||||||||||||
intangible assets | 5.39M - | 5.40M 0.22% | ||||||||||||||||||||||
inventory | 3.78M - | 4.04M 6.85% | 5.59M 38.28% | 4.51M 19.33% | 3.56M 20.96% | 7.28M 104.35% | 6.33M 13.03% | 5.53M 12.60% | 3.03M 45.23% | 3.41M 12.57% | 3.35M 1.85% | 4.07M 21.50% | 4.71M 15.83% | 5.34M 13.24% | 5.80M 8.73% | |||||||||
long term debt | 829K - | 155.13M 18,612.67% | 159.40M 2.76% | 158.00M 0.88% | 175.23M 10.91% | 149.42M 14.73% | 148.60M 0.54% | 147.78M 0.56% | 146.94M 0.56% | 145.33M 1.10% | 148.71M 2.33% | 147.76M 0.63% | 146.76M 0.68% | 145.76M 0.68% | 144.76M 0.69% | 139.36M 3.73% | 141.79M 1.75% | 135.79M 4.23% | 137.47M 1.24% | 6.55M 95.24% | 172.60M 2,536.74% | 131.48M 23.82% | 2.61M 98.01% | |
long term investments | 610K - | 11.13M - | 14.89M - | |||||||||||||||||||||
net debt | -4.36M - | 133.34M 3,156.13% | 48.93M 63.31% | 61.74M 26.18% | 51.34M 16.83% | 95.39M 85.78% | 60.86M 36.19% | 34.45M 43.40% | 2.67M 92.26% | -18.46M 792.39% | -49.35M 167.34% | -52.94M 7.27% | -60.08M 13.50% | -74.94M 24.73% | -84.10M 12.23% | -99.17M 17.92% | -100.50M 1.33% | -106.07M 5.55% | -105.27M 0.76% | -232.39M 120.76% | -38.68M 83.36% | -220.32M 469.60% | -212.02M 3.77% | |
net receivables | 33.55M - | 22.68M 32.39% | 31.21M 37.57% | 54.74M 75.41% | 59.54M 8.77% | 68.68M 15.35% | 67.61M 1.56% | 78.41M 15.97% | 68.42M 12.75% | 84.61M 23.67% | 74.54M 11.90% | 69.86M 6.27% | 54.86M 21.47% | 51.74M 5.68% | 52.31M 1.09% | 40.35M 22.85% | 37.68M 6.63% | 35.10M 6.84% | 44.47M 26.71% | 20.12M 54.76% | 27.76M 37.96% | 22.54M 18.82% | 31.52M 39.87% | |
other assets | ||||||||||||||||||||||||
other current assets | 205K - | 328K 60% | 5.17M 1,475.61% | 2.02M 60.95% | 980K 51.44% | 634K 35.31% | 753K 18.77% | 2.39M 217.93% | 1.75M 26.94% | 3.34M 91.02% | 3.52M 5.21% | 2.36M 32.83% | 1.83M 22.41% | 2.98M 62.66% | 3.14M 5.27% | 2.85M 9.09% | 5.82M 103.96% | 5.65M 2.87% | 21K 99.63% | 12.44M 59,133.33% | 13.80M 10.94% | 13.91M 0.78% | 18.91M 35.99% | |
other current liabilities | 2.37M - | 2.65M 11.88% | 4.22M 59.43% | 2.78M 34.15% | 4.11M 47.86% | 4.46M 8.54% | 4.03M 9.71% | 3.67M 8.84% | 9.09M 147.59% | 9.69M 6.59% | 13.05M 34.67% | 11.07M 15.16% | 12.26M 10.71% | 6.70M 45.35% | 6.70M 0.04% | 15.53M 131.75% | 16.98M 9.34% | 13.61M 19.83% | 23.50M 72.64% | 38.02M 61.80% | 19.40M 48.97% | 39.16M 101.85% | 40.22M 2.71% | |
other liabilities | ||||||||||||||||||||||||
other non current assets | 33.67M - | 43.38M 28.83% | 45.35M 4.55% | 39.08M 13.84% | 44.61M 14.14% | 51.02M 14.39% | 53.65M 5.14% | 42.68M 20.45% | 49.34M 15.62% | 33.56M 31.98% | 34.84M 3.82% | 26.58M 23.73% | 29.87M 12.41% | 31.63M 5.88% | 16.92M 46.51% | 5.54M 67.29% | 14.21M 156.77% | 3.70M 73.94% | 25.76M 595.65% | 10.65M 58.66% | 16.71M 56.88% | 10.60M 36.56% | 11.29M 6.53% | |
other non current liabilities | 304.94M - | 483.97M 58.71% | 88.09M 81.80% | 92.38M 4.87% | 92.37M 0.01% | 3.94M - | 3.84M 2.31% | 3.92M 2.06% | 3.93M 0.08% | 8.51M 116.76% | 5.17M 39.29% | 8.22M 59.16% | 6.50M 20.96% | 164.48M 2,430.90% | 7.09M 95.69% | 167.73M 2,264.12% | 163.45M 2.55% | |||||||
othertotal stockholders equity | 7.96M - | -92.91M 1,266.50% | 476.40M 612.75% | 453.75M 4.76% | 454.45M 0.15% | 435.37M 4.20% | 436.47M 0.25% | 440.14M 0.84% | 441.38M 0.28% | 442.35M 0.22% | 443.62M 0.29% | 427.36M 3.67% | 407.55M 4.64% | 409.78M 0.55% | 402.35M 1.81% | 398.05M 1.07% | 398.92M 0.22% | 401.26M 0.59% | 403.50M 0.56% | 405.56M 0.51% | 406.69M 0.28% | 404.77M 0.47% | 406.22M 0.36% | |
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 299K - | 669K 123.75% | 7.17M 971.45% | 6.93M 3.26% | 7.21M 3.95% | 8.05M 11.63% | 7.99M 0.67% | 7.85M 1.75% | 7.84M 0.15% | 7.70M 1.85% | 7.55M 1.92% | 7.18M 4.82% | 7.12M 0.84% | 7.32M 2.74% | 7.86M 7.43% | 7.90M 0.52% | 7.96M 0.71% | 8.50M 6.77% | 9.61M 13.03% | 4.61M 52.04% | 4.33M 6.01% | 4.06M 6.14% | 3.79M 6.72% | |
retained earnings | -242.78M - | -372.26M 53.33% | -443.39M 19.11% | -428.41M 3.38% | -415.54M 3.00% | -339.58M 18.28% | -310.16M 8.66% | -282.44M 8.94% | -259.29M 8.20% | -236.16M 8.92% | -211.63M 10.39% | -215.82M 1.98% | -203.28M 5.81% | -191.91M 5.59% | -188.91M 1.56% | -193.75M 2.56% | -188.66M 2.63% | -185.76M 1.54% | -184.32M 0.77% | -328.76M 78.36% | -328.14M 0.19% | -327.11M 0.32% | -334.68M 2.31% | |
short term debt | 2.48M - | 4.46M 79.67% | 4.67M 4.75% | 5.25M 12.34% | 3.13M 40.50% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.91M 24.99% | 3.75M 3.99% | 3.75M 0% | 3.75M 0% | 3.75M 0% | 3.75M 0% | 4.69M 25.01% | 4.69M 0% | 7.50M 59.98% | 7.50M 0% | 8.28M 10.39% | 24.95M 201.30% | 7.50M 69.93% | 7.50M 0% | |
short term investments | ||||||||||||||||||||||||
tax assets | 89.18M - | 85.27M 4.38% | 85.22M 0.06% | 83.89M 1.56% | 68.31M 18.56% | 66.04M 3.33% | 65.50M 0.82% | 64.95M 0.85% | 66.50M 2.39% | 73.36M 10.32% | 65.13M 11.23% | 63.91M 1.87% | 63.35M 0.88% | 64.74M 2.20% | 70.11M 8.30% | 67.96M 3.07% | 66.26M 2.51% | 65.61M 0.97% | ||||||
tax payables | 569K - | 544K 4.39% | 2.50M 359.93% | 4.79M 91.49% | 1.11M - | |||||||||||||||||||
total assets | 79.19M - | 186.53M 135.56% | 294.91M 58.10% | 294.01M 0.30% | 326.80M 11.15% | 261.14M 20.09% | 293.24M 12.30% | 318.82M 8.72% | 342.73M 7.50% | 366.81M 7.03% | 398.96M 8.76% | 379.63M 4.85% | 372.90M 1.77% | 386.80M 3.73% | 383.38M 0.88% | 374.04M 2.44% | 380.60M 1.75% | 382.80M 0.58% | 395.71M 3.37% | 296.37M 25.10% | 304.22M 2.65% | 296.66M 2.49% | 287.65M 3.04% | |
total current assets | 45.21M - | 53.30M 17.90% | 157.12M 194.75% | 162.78M 3.60% | 191.09M 17.40% | 133.75M 30.01% | 165.56M 23.78% | 202.79M 22.49% | 220.60M 8.78% | 259.06M 17.43% | 283.21M 9.32% | 280.74M 0.87% | 272.00M 3.12% | 284.51M 4.60% | 293.86M 3.29% | 289.88M 1.35% | 290.47M 0.20% | 293.21M 0.95% | 294.73M 0.52% | 275.73M 6.45% | 277.79M 0.75% | 267.10M 3.85% | 272.57M 2.05% | |
total current liabilities | 8.19M - | 11.69M 42.67% | 13.13M 12.34% | 17.01M 29.53% | 19.01M 11.77% | 14.64M 22.98% | 17.05M 16.45% | 12.06M 29.24% | 12.41M 2.85% | 14.02M 12.94% | 16.98M 21.16% | 15.11M 11.03% | 16.75M 10.85% | 17.97M 7.30% | 19.97M 11.16% | 20.59M 3.09% | 22.11M 7.36% | 22.01M 0.43% | 31.28M 42.12% | 47.25M 51.06% | 44.70M 5.41% | 47.14M 5.47% | 48.76M 3.43% | |
total debt | 3.31M - | 159.59M 4,717.11% | 164.08M 2.81% | 163.25M 0.51% | 178.36M 9.25% | 152.54M 14.47% | 151.73M 0.53% | 150.90M 0.54% | 150.07M 0.55% | 149.24M 0.56% | 152.46M 2.16% | 151.51M 0.62% | 150.51M 0.66% | 149.51M 0.66% | 148.51M 0.67% | 147.50M 0.68% | 146.48M 0.69% | 146.39M 0.06% | 144.97M 0.97% | 10.77M 92.57% | 197.55M 1,733.71% | 10.34M 94.77% | 10.11M 2.19% | |
total investments | 610K - | 11.13M - | 14.89M - | |||||||||||||||||||||
total liabilities | 313.96M - | 650.78M 107.28% | 260.63M 59.95% | 267.39M 2.59% | 286.61M 7.19% | 164.06M 42.76% | 165.65M 0.97% | 159.84M 3.51% | 159.35M 0.31% | 159.34M 0.01% | 165.69M 3.98% | 166.81M 0.67% | 167.35M 0.32% | 167.65M 0.18% | 168.66M 0.60% | 168.46M 0.12% | 169.06M 0.36% | 166.02M 1.80% | 175.24M 5.56% | 218.28M 24.56% | 224.39M 2.80% | 217.71M 2.98% | 214.83M 1.33% | |
total liabilities and stockholders equity | 79.19M - | 186.53M 135.56% | 294.91M 58.10% | 294.01M 0.30% | 326.80M 11.15% | 261.14M 20.09% | 293.24M 12.30% | 318.82M 8.72% | 342.73M 7.50% | 366.81M 7.03% | 398.96M 8.76% | 379.63M 4.85% | 372.90M 1.77% | 386.80M 3.73% | 383.38M 0.88% | 374.04M 2.44% | 380.60M 1.75% | 382.80M 0.58% | 395.71M 3.37% | 296.37M 25.10% | 304.22M 2.65% | 296.66M 2.49% | 287.65M 3.04% | |
total non current assets | 33.97M - | 133.23M 292.15% | 137.79M 3.42% | 131.23M 4.76% | 135.70M 3.41% | 127.39M 6.13% | 127.68M 0.23% | 116.03M 9.12% | 122.13M 5.26% | 107.76M 11.77% | 115.75M 7.42% | 98.89M 14.57% | 100.90M 2.04% | 102.29M 1.38% | 89.52M 12.48% | 84.16M 5.99% | 90.13M 7.09% | 89.59M 0.60% | 100.98M 12.72% | 20.64M 79.56% | 26.44M 28.06% | 29.56M 11.81% | 15.08M 48.97% | |
total non current liabilities | 305.77M - | 639.10M 109.01% | 247.49M 61.27% | 250.38M 1.17% | 267.60M 6.88% | 149.42M 44.16% | 148.60M 0.54% | 147.78M 0.56% | 146.94M 0.56% | 145.33M 1.10% | 148.71M 2.33% | 151.70M 2.01% | 150.60M 0.72% | 149.68M 0.61% | 148.68M 0.67% | 147.87M 0.55% | 146.96M 0.62% | 144.01M 2.00% | 143.96M 0.03% | 171.03M 18.80% | 179.70M 5.07% | 170.57M 5.08% | 166.07M 2.64% | |
total stockholders equity | -234.78M - | -464.25M 97.74% | 34.28M 107.38% | 26.62M 22.34% | 40.19M 50.95% | 97.08M 141.58% | 127.59M 31.43% | 158.98M 24.60% | 183.38M 15.35% | 207.47M 13.14% | 233.27M 12.44% | 212.82M 8.77% | 205.55M 3.42% | 219.15M 6.62% | 214.72M 2.02% | 205.58M 4.26% | 211.54M 2.90% | 216.78M 2.48% | 220.46M 1.70% | 78.09M 64.58% | 79.83M 2.23% | 78.95M 1.10% | 72.83M 7.75% |
All numbers in USD (except ratios and percentages)