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OPENLANE, Inc. (OPLN)
OPENLANE, Inc. (OPLN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
116.78%
Quick Ratio
116.78%
Cash Ratio
6.66%
Unit: Thousand (K) dollars
Assets Breakdown
Trade receivables, net of allowa...
Cash and cash equivalents
Other intangible assets, net of ...
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
189,700
180,100
141,500
Restricted cash
28,100
36,800
43,900
Trade receivables, net of allowances of 9.6 and 9.7
391,200
415,700
314,100
Finance receivables, net of allowances of 30.0 and 27.5
2,621,100
2,444,300
2,425,400
Other current assets
98,400
128,100
86,700
Total current assets
3,328,500
3,205,000
3,011,600
Goodwill
1,236,100
1,239,800
1,243,500
Customer relationships, net of accumulated amortization of 463.7 and 459.2
94,200
98,400
102,700
Other intangible assets, net of accumulated amortization of 570.9 and 555.0
135,200
139,000
142,800
Operating lease right-of-use assets
55,900
57,500
57,900
Property and equipment, net of accumulated depreciation of 139.4 and 141.5
98,000
100,300
104,200
Other assets
58,500
59,500
61,600
Total other assets
1,677,900
1,694,500
1,712,700
Total assets
5,006,400
4,899,500
4,724,300
Accounts payable
802,900
899,300
665,800
Accrued employee benefits and compensation expenses
42,800
31,100
50,800
Accrued interest
10,700
10,500
11,300
Other accrued expenses
85,400
90,100
90,800
Income taxes payable
15,900
17,600
21,400
Obligations collateralized by finance receivables
1,887,000
1,693,200
1,758,300
Current maturities of long-term debt
5,500
24,900
5,500
Total current liabilities
2,850,200
2,766,700
2,603,900
Long-term debt
529,200
529,700
530,100
Deferred income tax liabilities
500
500
600
Operating lease liabilities
50,800
52,700
53,000
Other liabilities
4,500
6,500
6,200
Total non-current liabilities
585,000
589,400
589,900
Series a convertible preferred stock
0
289,800
289,800
Common stock, 0.01 par value authorized shares 400,000,000 issued and outstanding shares june 30, 2026 122,930,643 december 31, 2025 106,175,229
1,200
1,100
1,100
Additional paid-in capital
956,000
669,900
692,800
Retained earnings
671,300
630,300
586,700
Accumulated other comprehensive loss
-57,300
-47,700
-39,900
Total stockholders' equity
1,571,200
1,253,600
1,240,700
Total liabilities, temporary equity and stockholders' equity
5,006,400
4,899,500
4,724,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finance receivables,
net of allowances of...
$2,621,100K
Trade receivables,
net of allowances of...
$391,200K
Cash and cash
equivalents
$189,700K
Other current assets
$98,400K
Restricted cash
$28,100K
Goodwill
$1,236,100K
Other intangible
assets, net of...
$135,200K
Property and equipment,
net of accumulated...
$98,000K
Customer relationships,
net of accumulated...
$94,200K
Other assets
$58,500K
Operating lease
right-of-use assets
$55,900K
Total current assets
$3,328,500K
Total other assets
$1,677,900K
Total assets
$5,006,400K
Total liabilities,
temporary equity and...
$5,006,400K
Total current
liabilities
$2,850,200K
Total stockholders'
equity
$1,571,200K
Total non-current
liabilities
$585,000K
Accumulated other
comprehensive loss
-$57,300K
Obligations collateralized
by finance...
$1,887,000K
Accounts payable
$802,900K
Other accrued
expenses
$85,400K
Accrued employee
benefits and...
$42,800K
Income taxes payable
$15,900K
Accrued interest
$10,700K
Current maturities of
long-term debt
$5,500K
Additional paid-in capital
$956,000K
Retained earnings
$671,300K
Long-term debt
$529,200K
Operating lease
liabilities
$50,800K
Other liabilities
$4,500K
Deferred income tax
liabilities
$500K
Common stock, 0.01 par
value authorized...
$1,200K
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