Name: OPLN Balance Sheet - Openlane Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OPLN - Openlane, Inc.

USD | NYSE | Consumer Cyclical

OPLN Balance Sheet - Openlane Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	141.5	143.0	93.5	225.7	177.6	752.1	-	277.1	-	201.8	155.0	152.9	191.6	108.7	97.4	119.1	363.9	158.4
Restricted Cash	43.9	40.7	65.4	52.0	25.8	60.2	-	27.6	-	17.9	16.2	17.0	18.8	11.9	8.2	8.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	141.5	143.0	93.5	225.7	177.6	752.1	-	277.1	-	201.8	155.0	152.9	191.6	108.7	97.4
Receivables
Accounts Receivable	314.1	248.2	291.8	270.7	381.3	367.2	-	454.6	-	682.9	511.9	401.2	354.3	342.4	297.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	245.7	308.7	357.0	321.3	345.1	1,186.3	-	1,098.5	-	1,498.1	1,336.5	1,235.1	1,176.4	1,116.2
Current Liabilities
Accounts Payable	665.8	547.6	556.6	551.2	785.3	688.9	-	691.3	-	648.5	608.4	471.7	435.5	388.4	367.8
Non-Current Liabilities
Long Term Debt	530.1	0.0	202.4	205.3	1,849.7	1,853.8	-	2,654.3	-	2,365.1	1,711.2	1,736.6	1,734.7	1,774.6	1,816.9
Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.2	1.3	-	1.3	-	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Supplementary Data
Total Debt	535.6	222.5	357.0	494.0	1,866.0	1,878.1	-	2,667.4	-	2,470.3	1,865.1	1,754.3	1,767.2	1,818.3	1,902.8	1,875.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	180.1	141.5	119.3	119.1	220.5	143.0	132.1	60.9	105.2	93.5	110.3	242.4	219.6	225.7	148.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	415.7	314.1	354.1	305.9	345.4	248.2	300.0	292.1	391.0	291.8	340.0	314.7	340.3	270.7	419.9	425.7	433.3	381.3	565.3	549.2	659.3	367.2	494.1	582.3	244.1	-	510.2	592.8	962.5	454.6	851.2	840.1	963.6	-	761.9	711.0	773.0	682.9	681.8	721.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	128.1	86.7	110.8	94.3	110.5	96.9	131.7	133.3	123.7	109.2	90.6	99.6	97.5	78.9	71.8	78.2	117.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,205.0	3,011.6	3,106.0	2,904.8	3,045.6	2,851.5	2,784.8	2,774.1	2,958.3	2,841.9	2,940.8	3,084.1	3,075.0	3,022.4	3,202.9	3,996.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	142.7	141.5	137.6	167.2	161.3	159.4	177.7	175.1	188.6	187.2	182.3	188.8	189.5	197.7	205.2	208.1	206.1
Property,Plant & Equipment Net	100.3	104.2	102.2	104.2	146.8	149.3	159.6	160.2	163.5	169.8	115.1	118.9	120.4	123.6	131.3	138.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,239.8	1,243.5	1,241.7	1,244.9	1,228.0	1,222.9	1,269.9	1,264.0	1,266.0	1,271.2	1,237.8	1,243.6	1,466.3	1,464.5	1,452.3	1,466.7	1,595.4	1,598.0
Intangible Assets	98.4	102.7	106.5	110.9	113.8	117.7	123.0	126.8	131.2	136.1	121.1	126.2	130.9	135.9	141.1	147.3	153.4
Operating Lease Right Of Use Assets	57.5	57.9	60.3	62.9	64.9	67.1	70.6	71.5	73.0	75.9	77.7	79.8	82.6	84.8	85.9	90.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	59.5	61.6	52.5	59.1	51.7	53.0	51.3	49.9	50.0	49.9	47.9	48.5	44.6	57.3	56.5	50.3	66.6
Total Non-Current Assets	1,694.5	1,712.7	1,710.6	1,733.5	1,760.8	1,770.8	1,841.0	1,843.7	1,860.1	1,884.4	1,788.5	1,813.3	2,072.9	2,097.4	2,098.4	2,129.5	2,287.4
Total Assets	4,899.5	4,724.3	4,816.6	4,638.3	4,806.4	4,622.3	4,625.8	4,617.8	4,818.4	4,726.3	4,729.3	4,897.4	5,147.9	5,119.8	5,301.3	6,126.0

Current Liabilities
Accounts Payable	899.3	665.8	690.7	645.0	710.4	547.6	650.8	600.3	744.1	556.6	646.4	625.7	683.8	551.2	645.6	736.1	833.5	785.3	1,070.2	1,074.5	1,118.1	688.9	938.1	983.8	354.3	-	718.5	847.1	997.8	691.3	870.3	874.4	942.7	-	754.6	735.5	786.5	648.5	700.3	749.2
Short Term Debt	24.9	5.5	15.8	0.0	225.8	222.5	267.8	272.0	120.4	154.6	42.3	187.9	225.8	288.7	283.6	760.9	1,034.0	16.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	31.1	50.8	46.5	43.7	26.0	36.5	32.1	32.9	22.6	40.5	34.0	34.4	24.2	31.9	27.4	32.5	25.2	32.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,766.7	2,603.9	2,677.5	2,509.4	2,720.7	2,565.5	2,585.3	2,576.1	2,573.7	2,478.8	2,508.7	2,646.2	2,666.4	2,643.2	2,820.4

Non-Current Liabilities
Long Term Debt	529.7	530.1	0.0	0.0	0.0	0.0	0.0	0.0	200.5	202.4	201.4	201.0	206.0	205.3	194.7	190.7	939.8	1,849.7	1,850.7	1,851.8	1,852.8	1,853.8	1,854.8	1,856.9	1,860.1	-	1,863.0	1,390.8	2,650.9	2,654.3	2,657.6	2,660.9	2,664.3	-	2,671.0	2,675.2	2,360.5	2,365.1	2,371.8	2,378.3
Operating Lease Liabilities Non-Current	52.7	53.0	54.8	56.8	58.2	60.4	64.1	65.5	67.4	70.4	72.4	74.9	77.5	79.7	80.7	84.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.5	0.6	26.9	26.1	25.2	24.4	21.1	20.2	19.3	20.9	22.8	22.0	52.9	54.0	50.6	52.9	144.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.5	6.2	18.3	17.9	17.4	16.8	15.7	15.3	14.8	14.3	5.9	6.4	6.7	6.8	8.0	8.6
Total Non-Current Liabilities	589.4	589.9	100.0	100.8	100.8	101.6	100.9	101.0	302.0	308.0	302.5	304.3	343.1	345.8	334.0	336.7
Total Liabilities	3,645.9	3,483.6	3,390.0	3,222.7	3,434.0	3,279.6	3,298.7	3,289.6	3,488.2	3,399.3	3,423.7	3,563.0	3,622.0	3,601.5	3,766.9	4,497.1

Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.3	1.3	-	1.3	1.3	1.3	1.3	1.3	1.3	1.3	-	1.4	1.4	1.4	1.4	1.4	1.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	630.3	586.7	774.7	737.9	715.6	689.8	648.6	631.3	631.8	624.4	621.2	619.6	824.5	822.9	796.9	813.8	614.6
Accumulated Other Comprehensive Income	(47.7)	(39.9)	(45.5)	(37.1)	(64.7)	(69.1)	(42.4)	(50.0)	(46.2)	(36.7)	(51.0)	(38.1)	(47.1)	(49.5)	(64.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,253.6	1,240.7	1,426.6	1,415.6	1,372.4	1,342.7	1,327.1	1,328.2	1,330.2	1,327.0	1,305.6	1,334.4	1,525.9	1,518.3	1,534.4	1,628.9
Total Equity	1,253.6	1,240.7	1,426.6	1,415.6	1,372.4	1,342.7	1,327.1	1,328.2	1,330.2	1,327.0	1,305.6	1,334.4	1,525.9	1,518.3	1,534.4	1,628.9	1,515.9	1,513.0

Supplementary Data
Total Debt	554.6	535.6	15.8	0.0	225.8	222.5	267.8	272.0	320.9	357.0	243.7	388.9	431.8	494.0	478.3	951.6	1,973.8	1,866.0	1,869.8	1,874.5	1,883.2	1,878.1	1,881.2	1,883.8	1,887.1	-	1,890.0	1,484.3	2,777.2	2,667.4	2,675.3	2,678.6	2,681.1	-	2,687.8	2,692.9	2,398.5	2,470.3	2,396.5	2,403.0
Net debt	374.5	394.1	(103.5)	(119.1)	5.3	79.5	135.7	211.1	215.7	263.5	133.4	146.5	212.2	268.3	329.6	147.2	1,839.6	1,688.4
Working Capital	438.3	407.7	428.5	395.4	324.9	286.0	199.5	198.0	384.6	363.1	432.1	437.9	408.6	379.2	382.5	448.6	1,023.2	382.5
Book Value	1,253.6	1,240.7	1,426.6	1,415.6	1,372.4	1,342.7	1,327.1	1,328.2	1,330.2	1,327.0	1,305.6	1,334.4	1,525.9	1,518.3	1,534.4	1,628.9	1,515.9	1,513.0
Tangible Book Value	(84.6)	(105.5)	78.4	59.8	30.6	2.1	(65.8)	(62.6)	(67.0)	(80.3)	(53.3)	(35.4)	(71.3)	(82.1)	(59.0)	14.9	(232.9)