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Cash and cash
equivalents
$173,308K
Current contract
assets, 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 software
development costs, net
$3,816K
Other assets
$3,513K
Operating lease
right-of-use assets, net
$2,850K
Contract assets
$2,381K
Property and equipment,
net
$399K
Total assets
$231,087K
Total liabilities and
stockholders equity
$231,087K
Total liabilities
$155,772K
Total stockholders
equity
$75,315K
Accumulated deficit
-$333,455K
Treasury stock at cost,
9,981,103 shares at...
$84,466K
Long-term debt, net of
deferred financing costs
$75,444K
Total current
liabilities
$49,137K
Excess profit share
receipts
$24,767K
Other liabilities
$4,291K
Operating lease
liabilities
$2,133K
Additional paid-in capital
$491,954K
Common stock, 0.01 par
value 550,000,000...
$1,282K
Current portion of
excess profit share...
$20,506K
Third-party claims
administration liability
$11,677K
Current portion of debt
$7,500K
Accrued expenses
$5,960K
Other current
liabilities
$2,951K
Accounts payable
$543K
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Back
Balance Sheet
Open Lending Corp (LPRO)
Open Lending Corp (LPRO)
source: myfinsight.com