OPENLANE, Inc. (KAR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 3.01B | 3.11B | 2.9B | 3.05B | 2.85B | 2.78B | 2.77B | 2.96B | 2.84B | 2.94B | 3.08B | 3.08B | 3.02B | 3.2B | 4B | 5.5B | 3.39B | 3.53B | 3.41B | 3.53B |
| Cash & Short-Term Investments | 141.5M | 146.4M | 119.1M | 220.5M | 143M | 132.1M | 60.9M | 105.2M | 93.5M | 110.3M | 242.4M | 219.6M | 225.7M | 148.7M | 804.4M | 134.2M | 177.6M | 631.9M | 621.6M | 759M |
| Cash Only | 141.5M | 146.4M | 119.1M | 220.5M | 143M | 132.1M | 60.9M | 105.2M | 93.5M | 110.3M | 242.4M | 219.6M | 225.7M | 148.7M | 804.4M | 134.2M | 177.6M | 631.9M | 621.6M | 759M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 314.1M | 2.85B | 2.66B | 2.68B | 2.57B | 2.49B | 2.51B | 2.68B | 2.57B | 2.7B | 2.71B | 2.73B | 2.67B | 2.95B | 3.09B | 3.17B | 2.89B | 2.73B | 2.63B | 2.62B |
| Days Sales Outstanding | 231.94 | 2.09K | 2.02K | 2.12K | 1.91K | 2.03K | 2.07K | 2.28K | 2.4K | 2.37K | 2.37K | 2.37K | 2.61K | 2.74K | 2.93K | 3.13K | 1.92K | 2.87K | 2.56K | 2.58K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.56B | 110.8M | 124M | 146.5M | 137.6M | 160.2M | 201M | 169.4M | 174.6M | 132.4M | 129.7M | 129.7M | 130.9M | 100.7M | 106.3M | 2.2B | 326.9M | 163.3M | 158.9M | 148.3M |
| Total Non-Current Assets | 1.71B | 1.71B | 1.73B | 1.76B | 1.77B | 1.84B | 1.84B | 1.86B | 1.88B | 1.79B | 1.81B | 2.07B | 2.1B | 2.1B | 2.13B | 2.29B | 4.06B | 3.64B | 3.7B | 3.63B |
| Property, Plant & Equipment | 162.1M | 162.5M | 167.1M | 211.7M | 216.4M | 230.2M | 231.7M | 236.5M | 245.7M | 192.8M | 198.7M | 203M | 208.4M | 217.2M | 228.8M | 235.4M | 238.2M | 901.3M | 918.6M | 921.2M |
| Fixed Asset Turnover | 3.05x | 3.07x | 2.88x | 2.17x | 2.27x | 1.95x | 1.92x | 1.82x | 1.59x | 2.16x | 2.10x | 2.07x | 1.79x | 1.81x | 1.68x | 1.57x | 2.31x | 0.39x | 0.41x | 0.40x |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.23B | 1.22B | 1.27B | 1.26B | 1.27B | 1.27B | 1.24B | 1.24B | 1.47B | 1.46B | 1.45B | 1.47B | 1.6B | 1.6B | 2.21B | 2.21B | 2.14B |
| Intangible Assets | 204.4M | 253.9M | 262.4M | 269.4M | 278.5M | 289.6M | 298.1M | 307.6M | 317.6M | 310M | 322.5M | 403.6M | 367.2M | 372.4M | 383.7M | 390M | 402.4M | 466.7M | 484.1M | 481.9M |
| Long-Term Investments | 0 | 29.5M | 0 | 0 | 0 | -21.1M | 0 | 0 | 0 | 0 | 0 | 24.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 102.7M | 23M | 59.1M | 51.7M | 53M | 51.3M | 49.9M | 50M | 49.9M | 47.9M | 48.5M | -77.8M | 57.3M | 56.5M | 50.3M | 66.6M | 1.82B | 67M | 88.5M | 95.7M |
| Total Assets | 4.72B | 4.82B | 4.64B | 4.81B | 4.62B | 4.63B | 4.62B | 4.82B | 4.73B | 4.73B | 4.9B | 5.15B | 5.12B | 5.3B | 6.13B | 7.79B | 7.45B | 7.17B | 7.12B | 7.16B |
| Asset Turnover | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.10x | 0.10x | 0.09x | 0.08x | 0.09x | 0.09x | 0.08x | 0.07x | 0.07x | 0.06x | 0.05x | 0.07x | 0.05x | 0.05x | 0.05x |
| Asset Growth % | 2.21% | 4.12% | 0.44% | -0.25% | -2.2% | -2.19% | -5.71% | -6.4% | -7.69% | -10.79% | -20.06% | -33.94% | -31.28% | -26.06% | -13.94% | 8.83% | 9.6% | 3.77% | 9.61% | 19.34% |
| Total Current Liabilities | 2.6B | 2.68B | 2.51B | 2.72B | 2.57B | 2.59B | 2.58B | 2.57B | 2.48B | 2.51B | 2.65B | 2.67B | 2.64B | 2.82B | 3.55B | 4.57B | 3.01B | 2.76B | 2.68B | 2.66B |
| Accounts Payable | 665.8M | 690.7M | 645M | 710.4M | 547.6M | 650.8M | 600.3M | 744.1M | 556.6M | 646.4M | 625.7M | 683.8M | 551.2M | 645.6M | 736.1M | 833.5M | 785.3M | 1.07B | 1.07B | 1.12B |
| Days Payables Outstanding | 1.08K | 860.72 | 836.92 | 1.07K | 543.14 | 942.63 | 788.73 | 1.1K | 991.99 | 1.09K | 1.03K | 1.11K | 995.98 | 1.12K | 1.27K | 1.44K | 886.86 | 2.1K | 1.88K | 2K |
| Short-Term Debt | 840.1M | 1.83B | 0 | 225.8M | 222.5M | 267.8M | 272M | 120.4M | 154.6M | 42.3M | 187.9M | 225.8M | 288.7M | 283.6M | 760.9M | 1.03B | 16.3M | 19.1M | 22.7M | 30.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.1B | 97.9M | 1.77B | 1.69B | 1.7B | 1.56B | 1.61B | 1.62B | 1.67B | 1.73B | 1.75B | 1.66B | 1.71B | 1.74B | 1.81B | 2.6B | 2.09B | 1.45B | 1.39B | 1.3B |
| Current Ratio | 1.16x | 1.16x | 1.16x | 1.12x | 1.11x | 1.08x | 1.08x | 1.15x | 1.15x | 1.17x | 1.17x | 1.15x | 1.14x | 1.14x | 1.13x | 1.21x | 1.13x | 1.28x | 1.27x | 1.33x |
| Quick Ratio | 1.16x | 1.16x | 1.16x | 1.12x | 1.11x | 1.08x | 1.08x | 1.15x | 1.15x | 1.17x | 1.17x | 1.15x | 1.14x | 1.14x | 1.13x | 1.21x | 1.13x | 1.28x | 1.27x | 1.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 589.9M | 100M | 713.3M | 713.3M | 714.1M | 100.9M | 713.5M | 914.5M | 920.5M | 915M | 916.8M | 343.1M | 958.3M | 946.5M | 949.2M | 1.71B | 2.93B | 2.93B | 2.93B | 2.92B |
| Long-Term Debt | 583.1M | 0 | 0 | 0 | 0 | 0 | 0 | 200.5M | 202.4M | 201.4M | 201M | 206M | 205.3M | 194.7M | 190.7M | 939.8M | 1.85B | 1.85B | 1.85B | 1.85B |
| Capital Lease Obligations | 0 | 54.8M | 56.8M | 58.2M | 60.4M | 64.1M | 65.5M | 67.4M | 70.4M | 72.4M | 74.9M | 77.5M | 79.7M | 80.7M | 84.5M | 86.9M | 88.1M | 323M | 332M | 336.3M |
| Deferred Tax Liabilities | 600K | 26.9M | 26.1M | 25.2M | 24.4M | 0 | 20.2M | 19.3M | 20.9M | 22.8M | 22M | 52.9M | 54M | 50.6M | 52.9M | 60.5M | 138.4M | 138.7M | 137.1M | 136.1M |
| Other Non-Current Liabilities | 6.2M | 18.3M | 630.4M | 629.9M | 629.3M | 36.8M | 627.8M | 627.3M | 626.8M | 618.4M | 618.9M | 6.7M | 619.3M | 620.5M | 621.1M | 623.7M | 852.2M | 618.4M | 612.8M | 591.5M |
| Total Liabilities | 3.19B | 2.78B | 3.22B | 3.43B | 3.28B | 3.3B | 3.29B | 3.49B | 3.4B | 3.42B | 3.56B | 3.01B | 3.6B | 3.77B | 4.5B | 6.28B | 5.94B | 5.69B | 5.62B | 5.57B |
| Total Debt | 1.42B | 1.89B | 56.8M | 284M | 282.9M | 331.9M | 337.5M | 388.3M | 427.4M | 316.1M | 463.8M | 509.3M | 573.7M | 559M | 1.04B | 2.06B | 1.95B | 2.19B | 2.21B | 2.22B |
| Net Debt | 1.28B | 1.74B | -62.3M | 63.5M | 139.9M | 199.8M | 276.6M | 283.1M | 333.9M | 205.8M | 221.4M | 289.7M | 348M | 410.3M | 231.7M | 1.93B | 1.78B | 1.56B | 1.58B | 1.46B |
| Debt / Equity | 0.93x | 0.93x | 0.04x | 0.21x | 0.21x | 0.25x | 0.25x | 0.29x | 0.32x | 0.24x | 0.35x | 0.24x | 0.38x | 0.36x | 0.64x | 1.36x | 1.29x | 1.48x | 1.47x | 1.40x |
| Debt / EBITDA | 40.32x | 17.44x | 0.81x | 3.82x | 41.60x | 3.42x | 7.03x | 6.36x | 5.17x | 3.40x | - | 5.76x | 5.14x | 7.52x | 21.50x | 51.91x | 21.38x | 38.74x | 36.29x | 37.81x |
| Net Debt / EBITDA | 36.31x | 16.09x | -0.88x | 0.85x | 20.57x | 2.06x | 5.76x | 4.63x | 4.04x | 2.22x | - | 3.28x | 3.12x | 5.52x | 4.81x | 48.53x | 19.44x | 27.58x | 26.07x | 24.88x |
| Interest Coverage | 0.44x | 2.93x | 15.29x | 12.93x | - | 2.07x | 0.64x | 0.93x | 1.46x | 1.69x | -5.01x | 1.71x | 2.48x | 1.55x | 0.86x | 0.54x | 1.41x | 0.92x | 1.07x | 1.03x |
| Total Equity | 1.54B | 2.04B | 1.42B | 1.37B | 1.34B | 1.33B | 1.33B | 1.33B | 1.33B | 1.31B | 1.33B | 2.14B | 1.52B | 1.53B | 1.63B | 1.52B | 1.51B | 1.48B | 1.5B | 1.59B |
| Equity Growth % | 14.49% | 53.65% | 6.58% | 3.17% | 1.18% | 1.65% | -0.46% | -37.79% | -12.6% | -14.91% | -18.08% | 41.06% | 0.35% | 3.49% | 8.5% | -4.51% | -6.36% | -7.73% | -3.42% | 1% |
| Book Value per Share | 14.19 | 18.83 | 13.21 | 12.78 | 12.57 | 12.18 | 12.23 | 12.18 | 9.17 | 11.88 | 12.18 | 19.46 | 10.42 | 13.39 | 13.63 | 12.49 | 11.87 | 12.43 | 12.24 | 12.24 |
| Total Shareholders' Equity | 1.54B | 2.04B | 1.42B | 1.37B | 1.34B | 1.33B | 1.33B | 1.33B | 1.33B | 1.31B | 1.33B | 2.14B | 1.52B | 1.53B | 1.63B | 1.52B | 1.51B | 1.48B | 1.5B | 1.59B |
| Common Stock | 0 | 1.1M | 1.1M | 1.1M | 1.1M | 0 | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M |
| Retained Earnings | 586.7M | 774.7M | 737.9M | 715.6M | 689.8M | 648.6M | 631.3M | 631.8M | 624.4M | 621.2M | 619.6M | 824.5M | 822.9M | 796.9M | 813.8M | 614.6M | 625.7M | 631.1M | 642.5M | 641.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -39.9M | -45.5M | -37.1M | -64.7M | -69.1M | -42.4M | -50M | -46.2M | -36.7M | -51M | -38.1M | -47.1M | -49.5M | -64.3M | -33.3M | -14.5M | -24.7M | -28.4M | -17M | -24.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |