LPRO is no longer listed. Its last trade on record was Aug 7, 2026. The price and figures on this page are from its last trading day and final filings, and are no longer updated.
Open Lending Corporation (LPRO) quarterly balance sheet — complete assets, liabilities & equity history
Open Lending Corporation (LPRO) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q1'26 | 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 |
|---|
| Cash & Short Term Investments | 184.95M | 176.61M | 222.13M | 230.66M | 236.23M | 243.16M | 250.23M | 248.01M | 246.97M | 240.21M | 232.61M | 224.44M | 210.59M | 204.45M | 201.81M | 167.69M | 147.4M | 116.45M | 90.86M | 57.15M |
| Cash & Due from Banks | 184.95M | 176.61M | 222.13M | 230.66M | 236.23M | 243.16M | 250.23M | 248.01M | 246.97M | 240.21M | 232.61M | 224.44M | 210.59M | 204.45M | 201.81M | 167.69M | 147.4M | 116.45M | 90.86M | 57.15M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 2.38M | 2.89M | 3.09M | 0 | 11.2M | 5.09M | 22.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | -78.74% | -43.21% | -86.03% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 2.38M | 2.89M | 3.09M | 0 | 11.2M | 5.09M | 22.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 26.32M | 25.84M | 28.43M | 4.41M | 24.19M | 15.03M | 4.57M | 4.44M | 5.75M | 4.62M | 5.27M | 6.33M | 6.62M | 5.72M | 6.65M | 6.96M | 8.06M | 6.53M | 6.87M | 7.57M |
| Goodwill & Intangibles | 3.82M | 4.05M | 4.64M | 5.12M | 5.4M | 5.39M | 0 | 0 | 0 | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.82M | 4.05M | 4.64M | 5.12M | 5.4M | 5.39M | 0 | 0 | 0 | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 3.25M | 3.52M | 3.79M | 4.06M | 4.33M | 4.61M | 9.61M | 8.5M | 7.96M | 4.82M | 7.86M | 7.32M | 7.12M | 7.18M | 7.55M | 7.7M | 7.84M | 7.85M | 7.99M | 8.05M |
| Other Assets | 3.51M | 3.53M | 3.56M | 20.37M | 5.51M | 5.56M | 3.66M | 14.83M | 14.21M | 6.14M | 16.92M | 31.63M | 29.87M | 26.58M | 34.84M | 33.56M | 49.34M | 42.68M | 53.65M | 51.02M |
| Total Current Assets | 218.13M | 222.69M | 272.57M | 267.1M | 277.79M | 275.73M | 294.73M | 293.21M | 290.47M | 289.88M | 293.86M | 284.51M | 272M | 280.74M | 283.21M | 259.06M | 220.6M | 202.79M | 165.56M | 133.75M |
| Total Non-Current Assets | 12.96M | 13.99M | 15.08M | 29.56M | 26.44M | 20.64M | 100.98M | 89.59M | 90.13M | 84.16M | 89.52M | 102.29M | 100.9M | 98.89M | 115.75M | 107.76M | 122.13M | 116.03M | 127.68M | 127.39M |
| Total Assets | 231.09M | 236.68M | 287.65M | 296.66M | 304.22M | 296.37M | 395.71M | 382.8M | 380.6M | 374.04M | 383.38M | 386.8M | 372.9M | 379.63M | 398.96M | 366.81M | 342.73M | 318.82M | 293.24M | 261.14M |
| Asset Growth % | -24.04% | -20.14% | -27.31% | -22.5% | -20.07% | -20.77% | 3.22% | -1.03% | 2.06% | -1.47% | -3.91% | 5.45% | 8.8% | 19.07% | 36.05% | 40.47% | 4.88% | 8.44% | -0.56% | 39.99% |
| Return on Assets (ROA) | -0.2% | 0.64% | -2.59% | 0.34% | 0.21% | -41.74% | 0.37% | 0.76% | 1.35% | -1.28% | 0.78% | 2.99% | 3.33% | -1.08% | 6.41% | 6.52% | 7% | 9.1% | 10.61% | 25.84% |
| Accounts Payable | 543K | 446K | 1.04M | 481K | 352K | 953K | 282K | 899K | 440K | 375K | 221K | 30K | 741K | 288K | 183K | 421K | 195K | 1.28M | 1.43M | 1.99M |
| Total Debt | 85.08M | 88.05M | 184.2M | 138.98M | 140.99M | 143.77M | 144.97M | 146.39M | 146.48M | 148.13M | 148.51M | 149.51M | 150.51M | 152.08M | 152.46M | 149.24M | 150.07M | 151.4M | 151.73M | 152.54M |
| Net Debt | -99.87M | -88.57M | -37.94M | -91.68M | -95.24M | -99.39M | -105.27M | -101.61M | -100.5M | -92.08M | -84.1M | -74.94M | -60.08M | -52.37M | -49.35M | -18.46M | 2.67M | 34.94M | 60.86M | 95.39M |
| Long-Term Debt | 75.44M | 77.27M | 156.85M | 128.64M | 130.43M | 132.22M | 134M | 135.79M | 138.51M | 139.36M | 141.14M | 141.98M | 142.83M | 143.68M | 144.48M | 140.96M | 142.44M | 143.13M | 143.83M | 144.52M |
| Short-Term Debt | 7.5M | 7.5M | 24.73M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 4.69M | 4.69M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 3.91M | 3.13M | 3.13M | 3.13M | 3.13M |
| Other Liabilities | 29.06M | 32.81M | 6.6M | 39.09M | 46.21M | 35.54M | 6.5M | 5.12M | 5.17M | 5.06M | 3.93M | 3.92M | 3.84M | 3.94M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 49.14M | 49.26M | 48.76M | 47.14M | 44.7M | 47.25M | 31.28M | 22.01M | 22.11M | 20.59M | 19.97M | 17.97M | 16.75M | 15.11M | 16.98M | 14.02M | 12.41M | 12.06M | 17.05M | 14.64M |
| Total Non-Current Liabilities | 106.63M | 112.46M | 166.07M | 170.57M | 179.7M | 171.03M | 143.96M | 144.01M | 146.96M | 147.87M | 148.68M | 149.68M | 150.6M | 151.7M | 148.71M | 145.33M | 146.94M | 147.78M | 148.6M | 149.42M |
| Total Liabilities | 155.77M | 161.72M | 214.83M | 217.71M | 224.39M | 218.28M | 175.24M | 166.02M | 169.06M | 168.46M | 168.66M | 167.65M | 167.35M | 166.81M | 165.69M | 159.34M | 159.35M | 159.84M | 165.65M | 164.06M |
| Total Equity | 75.31M | 74.96M | 72.83M | 78.95M | 79.83M | 78.09M | 220.46M | 216.78M | 211.54M | 205.58M | 214.72M | 219.15M | 205.55M | 212.82M | 233.27M | 207.47M | 183.38M | 158.98M | 127.59M | 97.08M |
| Equity Growth % | -5.65% | -4% | -66.97% | -63.58% | -62.26% | -62.02% | 2.67% | -1.08% | 2.91% | -3.4% | -7.95% | 5.63% | 12.09% | 33.87% | 82.83% | 113.71% | 356.33% | 497.18% | 272.18% | 120.91% |
| Equity / Assets (Capital Ratio) | 32.59% | 31.67% | 25.32% | 26.61% | 26.24% | 26.35% | 55.71% | 56.63% | 55.58% | 54.96% | 56.01% | 56.66% | 55.12% | 56.06% | 58.47% | 56.56% | 53.5% | 49.86% | 43.51% | 37.18% |
| Return on Equity (ROE) | -0.61% | 2.28% | -9.97% | 1.3% | 0.78% | -96.76% | 0.66% | 1.36% | 2.44% | -2.3% | 1.38% | 5.35% | 5.99% | -1.88% | 11.13% | 11.83% | 13.53% | 19.43% | 26.18% | 110.69% |
| Book Value per Share | 0.64 | 0.63 | 0.62 | 0.66 | 0.67 | 0.65 | 1.85 | 1.82 | 1.77 | 1.72 | 1.77 | 1.80 | 1.67 | 1.69 | 1.85 | 1.64 | 1.45 | 1.26 | 1.01 | 0.77 |
| Tangible BV per Share | 0.61 | 0.60 | 0.58 | 0.62 | 0.62 | 0.61 | 1.85 | 1.82 | 1.77 | 1.70 | 1.77 | 1.80 | 1.67 | 1.69 | 1.85 | 1.64 | 1.45 | 1.26 | 1.01 | 0.77 |
| Common Stock | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M |
| Additional Paid-in Capital | 491.95M | 497.66M | 496.83M | 495.42M | 497.88M | 502.66M | 501.92M | 499.73M | 498.62M | 502.03M | 503.98M | 501.37M | 500.53M | 499.63M | 499.84M | 498.75M | 498.06M | 496.98M | 493.97M | 492.87M |
| Retained Earnings | -333.45M | -333M | -334.68M | -327.11M | -328.14M | -328.76M | -184.32M | -185.76M | -188.66M | -193.75M | -188.91M | -191.91M | -203.28M | -215.82M | -211.63M | -236.16M | -259.29M | -282.44M | -310.16M | -339.58M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | -84.47M | -90.99M | -90.61M | -90.64M | -91.19M | -97.1M | -98.41M | -98.47M | -99.7M | -103.98M | -101.63M | -91.6M | -92.98M | -72.26M | -56.22M | -56.4M | -56.68M | -56.84M | -57.5M | -57.5M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |