OPENLANE, Inc. (OPLN)
OPENLANE, Inc. (OPLN)
For the quarter ending 2026-03-31, OPLN has $4,899,500K in assets. $180,100K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 180,100 | 141,500 | ||
| Restricted cash | 36,800 | 43,900 | ||
| Trade receivables, net of allowances of 9.0 and 9.7 | 415,700 | 314,100 | ||
| Finance receivables, net of allowances of 30.0 and 27.5 | 2,444,300 | 2,425,400 | ||
| Other current assets | 128,100 | 86,700 | ||
| Total current assets | 3,205,000 | 3,011,600 | ||
| Goodwill | 1,239,800 | 1,243,500 | ||
| Customer relationships, net of accumulated amortization of 461.7 and 459.2 | 98,400 | 102,700 | ||
| Other intangible assets, net of accumulated amortization of 567.0 and 555.0 | 139,000 | 142,800 | ||
| Operating lease right-of-use assets | 57,500 | 57,900 | ||
| Property and equipment, net of accumulated depreciation of 142.7 and 141.5 | 100,300 | 104,200 | ||
| Other assets | 59,500 | 61,600 | ||
| Total other assets | 1,694,500 | 1,712,700 | ||
| Total assets | 4,899,500 | 4,724,300 | ||
| Accounts payable | 899,300 | 665,800 | ||
| Accrued employee benefits and compensation expenses | 31,100 | 50,800 | ||
| Accrued interest | 10,500 | 11,300 | ||
| Other accrued expenses | 90,100 | 90,800 | ||
| Income taxes payable | 17,600 | 21,400 | ||
| Obligations collateralized by finance receivables | 1,693,200 | 1,758,300 | ||
| Current maturities of long-term debt | 24,900 | 5,500 | ||
| Total current liabilities | 2,766,700 | 2,603,900 | ||
| Long-term debt | 529,700 | 530,100 | ||
| Deferred income tax liabilities | 500 | 600 | ||
| Operating lease liabilities | 52,700 | 53,000 | ||
| Other liabilities | 6,500 | 6,200 | ||
| Total non-current liabilities | 589,400 | 589,900 | ||
| Series a convertible preferred stock | 289,800 | 289,800 | ||
| Common stock, 0.01 par value authorized shares 400,000,000 issued and outstanding shares march 31, 2026 105,958,124 december 31, 2025 106,175,229 | 1,100 | 1,100 | ||
| Additional paid-in capital | 669,900 | 692,800 | ||
| Retained earnings | 630,300 | 586,700 | ||
| Accumulated other comprehensive loss | -47,700 | -39,900 | ||
| Total stockholders' equity | 1,253,600 | 1,240,700 | ||
| Total liabilities, temporary equity and stockholders' equity | 4,899,500 | 4,724,300 | ||