OPLN: the balance sheet

MyFinsight

For the year ending 2025-12-31, OPLN has $4,724,300K in assets. $141,500K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	141,500
Restricted cash	43,900
Trade receivables, net of allowances of 9.7 and 6.7	314,100
Finance receivables, net of allowances of 27.5 and 19.8	2,425,400
Other current assets	86,700
Total current assets	3,011,600
Goodwill	1,243,500
Customer relationships, net of accumulated amortization of 459.2 and 437.4	102,700
Other intangible assets, net of accumulated amortization of 555.0 and 487.4	142,800
Operating lease right-of-use assets	57,900
Property and equipment, net of accumulated depreciation of 141.5 and 159.4	104,200
Other assets	61,600
Total other assets	1,712,700
Total assets	4,724,300

Accounts payable	665,800
Accrued employee benefits and compensation expenses	50,800
Accrued interest	11,300
Other accrued expenses	90,800
Income taxes payable	21,400
Obligations collateralized by finance receivables	1,758,300
Current maturities of long-term debt	5,500
Total current liabilities	2,603,900
Long-term debt	530,100
Deferred income tax liabilities	600
Operating lease liabilities	53,000
Other liabilities	6,200
Total non-current liabilities	589,900
Series a convertible preferred stock (note 14)	289,800
Common stock, 0.01 par value authorized shares 400,000,000 issued and outstanding shares 106,175,229 (2025) 106,849,134 (2024)	1,100
Additional paid-in capital	692,800
Retained earnings	586,700
Accumulated other comprehensive loss	-39,900
Total stockholders' equity	1,240,700
Total liabilities, temporary equity and stockholders' equity	4,724,300

Unit: Thousand (K) dollars (except for numbers of shares and EPS).