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lpro: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LPRO has $287,651K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
287,651
296,661
Total stockholders equity
72,825
78,947
Total liabilities and stockholders equity
287,651
296,661
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$6,391K
Income tax receivable
$4,015K
Current contract
assets, net
$24,015K
Accounts receivable, net
$4,418K
Restricted cash
$11,595K
Cash and cash
equivalents
$222,134K
Other assets
$3,560K
Contract assets
$3,087K
Operating lease
right-of-use assets, net
$3,273K
Capitalized software
development costs, net
$4,645K
Property and equipment,
net
$518K
Total current assets
$272,568K
Total assets
$287,651K
Total liabilities and
stockholders equity
$287,651K
Total stockholders
equity
$72,825K
Total liabilities
$214,826K
Treasury stock at cost,
10,022,587 shares at...
$90,607K
Accumulated deficit
-$334,677K
Additional paid-in capital
$496,827K
Other liabilities
$6,601K
Excess profit share
receipts
$30,001K
Operating lease
liabilities
$2,613K
Long-term debt, net of
deferred financing costs
$126,852K
Total current
liabilities
$48,759K
Common stock, 0.01 par
value 550,000,000...
$1,282K
Other current
liabilities
$2,700K
Current portion of
excess profit share...
$17,231K
Third-party claims
administration liability
$11,650K
Current portion of debt
$7,500K
Accrued expenses
$8,640K
Accounts payable
$1,038K
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Open Lending Corp (LPRO)
Open Lending Corp (LPRO)