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Balance Sheets Overview

Current Ratio
443.92%
Quick Ratio
443.92%
Cash Ratio
352.70%
Debt to Asset Ratio
67.41%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Current contract assets, net
    • Restricted cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock at cost, 9,981,10...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
173,308
176,614
222,134
230,659
Restricted cash
11,643
11,604
11,595
10,678
Accounts receivable, net
4,754
3,653
4,418
4,406
Current contract assets, net
21,561
22,186
24,015
14,553
Income tax receivable
1,003
3,214
4,015
3,576
Other current assets
5,859
5,416
6,391
3,230
Total current assets
218,128
222,687
272,568
267,102
Property and equipment, net
399
458
518
586
Capitalized software development costs, net
3,816
4,046
4,645
5,123
Operating lease right-of-use assets, net
2,850
3,063
3,273
3,478
Contract assets
2,381
2,893
3,087
14,895
Other assets
3,513
3,532
3,560
5,477
Total assets
231,087
236,679
287,651
296,661
Accounts payable
543
446
1,038
481
Accrued expenses
5,960
8,699
8,640
7,954
Current portion of debt
7,500
7,500
7,500
7,500
Third-party claims administration liability
11,677
11,706
11,650
10,724
Current portion of excess profit share receipts
20,506
18,672
17,231
18,410
Other current liabilities
2,951
2,235
2,700
2,072
Total current liabilities
49,137
49,258
48,759
47,141
Long-term debt, net of deferred financing costs
75,444
77,266
126,852
128,640
Operating lease liabilities
2,133
2,382
2,613
2,839
Excess profit share receipts
24,767
27,574
30,001
31,966
Other liabilities
4,291
5,239
6,601
7,128
Total liabilities
155,772
161,719
214,826
217,714
Common stock, 0.01 par value 550,000,000 shares authorized, 128,198,185 shares issued and 118,217,082 shares outstanding as of march31, 2026 and 128,198,185 shares issued and 117,660,648 shares outstanding as of december31, 2025
1,282
1,282
1,282
1,282
Additional paid-in capital
491,954
497,663
496,827
495,415
Accumulated deficit
-333,455
-332,995
-334,677
-327,108
Treasury stock at cost, 9,981,103 shares at march31, 2026 and 10,537,537 shares at december31, 2025
84,466
90,990
90,607
90,642
Total stockholders equity
75,315
74,960
72,825
78,947
Total liabilities and stockholders equity
231,087
236,679
287,651
296,661
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$173,308K Current contractassets, net$21,561K Restricted cash$11,643K Other current assets$5,859K Accounts receivable, net$4,754K Income tax receivable$1,003K Total current assets$218,128K Capitalized softwaredevelopment costs, net$3,816K Other assets$3,513K Operating leaseright-of-use assets, net$2,850K Contract assets$2,381K Property and equipment,net$399K Total assets$231,087K Total liabilities andstockholders equity$231,087K Total liabilities$155,772K Total stockholdersequity$75,315K Accumulated deficit-$333,455K Treasury stock at cost,9,981,103 shares at...$84,466K Long-term debt, net ofdeferred financing costs$75,444K Total currentliabilities$49,137K Excess profit sharereceipts$24,767K Other liabilities$4,291K Operating leaseliabilities$2,133K Additional paid-in capital$491,954K Common stock, 0.01 parvalue 550,000,000...$1,282K Current portion ofexcess profit share...$20,506K Third-party claimsadministration liability$11,677K Current portion of debt$7,500K Accrued expenses$5,960K Other currentliabilities$2,951K Accounts payable$543K

Open Lending Corp (LPRO)

Open Lending Corp (LPRO)