US Stock MarketDetailed Quotes

LPRO Open Lending

Watchlist
  • 5.190
  • +0.050+0.97%
Close Jan 21 16:00 ET
  • 5.190
  • 0.0000.00%
Post 16:03 ET
619.43MMarket Cap129.75P/E (TTM)

Open Lending Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.58%250.23M
10.50%248.01M
17.28%246.97M
17.49%240.21M
17.49%240.21M
15.26%232.61M
33.84%224.45M
42.87%210.59M
75.56%204.45M
75.56%204.45M
-Cash and cash equivalents
7.58%250.23M
10.50%248.01M
17.28%246.97M
17.49%240.21M
17.49%240.21M
15.26%232.61M
33.84%224.45M
42.87%210.59M
75.56%204.45M
75.56%204.45M
Receivables
-41.85%30.42M
-32.17%35.1M
-40.34%32.73M
-42.24%40.36M
-42.24%40.36M
-29.82%52.31M
-38.84%51.74M
-19.81%54.86M
-10.90%69.86M
-10.90%69.86M
-Accounts receivable
-13.29%4.57M
-29.86%4.44M
-13.13%5.75M
-19.31%4.62M
-19.31%4.62M
-20.86%5.27M
-9.07%6.33M
-17.87%6.62M
-12.32%5.72M
-12.32%5.72M
-Taxes receivable
-12.52%8.04M
-31.49%8.06M
-13.77%5.63M
-27.58%7.04M
-27.58%7.04M
294.68%9.19M
173.01%11.76M
212.44%6.53M
622.23%9.71M
622.23%9.71M
-Other receivables
-52.95%17.81M
-32.84%22.6M
-48.82%21.35M
-47.26%28.7M
-47.26%28.7M
-42.26%37.85M
-54.12%33.65M
-28.41%41.71M
-22.84%54.43M
-22.84%54.43M
Restricted cash
84.63%10.71M
-16.47%4.46M
71.93%8.1M
58.84%6.46M
58.84%6.46M
73.28%5.8M
56.42%5.34M
55.49%4.71M
33.19%4.07M
33.19%4.07M
Other current assets
7.24%3.36M
89.60%5.65M
45.47%2.67M
20.80%2.85M
20.80%2.85M
-10.75%3.14M
-10.81%2.98M
4.75%1.83M
-51.55%2.36M
-51.55%2.36M
Total current assets
0.30%294.73M
3.06%293.22M
6.79%290.47M
3.25%289.88M
3.25%289.88M
3.76%293.86M
9.82%284.51M
23.30%272M
38.44%280.74M
38.44%280.74M
Non current assets
Net PPE
22.17%9.61M
16.12%8.5M
11.74%7.96M
10.02%7.9M
10.02%7.9M
4.17%7.86M
-4.90%7.32M
-9.15%7.12M
-8.52%7.18M
-8.52%7.18M
-Gross PPE
22.17%9.61M
16.12%8.5M
11.74%7.96M
15.79%9.82M
15.79%9.82M
4.17%7.86M
-4.90%7.32M
-9.15%7.12M
-1.05%8.48M
-1.05%8.48M
-Accumulated depreciation
----
----
----
-47.66%-1.92M
-47.66%-1.92M
----
----
----
-80.19%-1.3M
-80.19%-1.3M
Non current accounts receivable
94.17%22.1M
-57.20%11.13M
-56.33%10.58M
-97.10%610K
-97.10%610K
-66.90%11.38M
-22.17%26M
-50.74%24.23M
-50.49%21M
-50.49%21M
Non current deferred assets
1.35%65.61M
4.59%66.26M
6.34%67.96M
7.65%70.11M
7.65%70.11M
-11.75%64.74M
-4.74%63.35M
-1.60%63.91M
-0.57%65.13M
-0.57%65.13M
Other non current assets
-33.89%3.66M
-34.18%3.7M
-35.66%3.63M
-0.72%5.54M
-0.72%5.54M
1,106.75%5.54M
3,601.32%5.63M
3,493.63%5.64M
2,027.86%5.58M
2,027.86%5.58M
Total non current assets
12.80%100.98M
-12.42%89.59M
-10.68%90.13M
-14.89%84.16M
-14.89%84.16M
-22.66%89.52M
-5.07%102.29M
-17.38%100.9M
-14.78%98.89M
-14.78%98.89M
Total assets
3.22%395.71M
-1.03%382.8M
2.06%380.6M
-1.47%374.04M
-1.47%374.04M
-3.91%383.38M
5.45%386.8M
8.80%372.9M
19.07%379.63M
19.07%379.63M
Liabilities
Current liabilities
Payables
27.60%282K
2,896.67%899K
-40.62%440K
30.21%375K
30.21%375K
20.77%221K
-92.87%30K
280.00%741K
-77.59%288K
-77.59%288K
-accounts payable
27.60%282K
2,896.67%899K
-40.62%440K
30.21%375K
30.21%375K
20.77%221K
-92.87%30K
280.00%741K
-77.59%288K
-77.59%288K
Current accrued expenses
10.76%10.3M
9.65%8.21M
23.96%7.9M
27.29%8.13M
27.29%8.13M
5.25%9.3M
22.70%7.49M
15.59%6.37M
60.34%6.39M
60.34%6.39M
Current debt and capital lease obligation
100.00%7.5M
100.00%7.5M
25.01%4.69M
23.41%5.32M
23.41%5.32M
0.00%3.75M
-3.99%3.75M
20.00%3.75M
19.09%4.31M
19.09%4.31M
-Current debt
100.00%7.5M
100.00%7.5M
25.01%4.69M
25.01%4.69M
25.01%4.69M
0.00%3.75M
-3.99%3.75M
20.00%3.75M
20.00%3.75M
20.00%3.75M
-Current capital lease obligation
----
----
----
12.66%632K
12.66%632K
----
----
----
13.33%561K
13.33%561K
Other current liabilities
96.94%13.2M
-19.41%5.4M
54.30%9.08M
64.17%6.76M
64.17%6.76M
59.18%6.7M
86.91%6.7M
64.46%5.89M
29.72%4.12M
29.72%4.12M
Current liabilities
56.61%31.28M
22.50%22.01M
32.00%22.11M
36.29%20.59M
36.29%20.59M
17.63%19.97M
28.21%17.97M
34.95%16.75M
25.21%15.11M
25.21%15.11M
Non current liabilities
Long term debt and capital lease obligation
-5.04%137.47M
-4.71%138.89M
-3.39%141.79M
-3.36%142.81M
-3.36%142.81M
-2.66%144.76M
0.30%145.76M
-0.13%146.76M
-0.01%147.77M
-0.01%147.77M
-Long term debt
-5.06%134M
-4.36%135.79M
-3.02%138.51M
-3.01%139.36M
-3.01%139.36M
-2.31%141.14M
0.73%141.98M
0.28%142.83M
0.38%143.68M
0.38%143.68M
-Long term capital lease obligation
-4.26%3.46M
-17.75%3.11M
-16.56%3.28M
-15.48%3.45M
-15.48%3.45M
-14.51%3.62M
-13.64%3.78M
-12.82%3.93M
-12.08%4.08M
-12.08%4.08M
Other non current liabilities
65.54%6.5M
30.44%5.12M
34.39%5.17M
28.59%5.06M
28.59%5.06M
--3.93M
--3.92M
--3.84M
--3.94M
--3.94M
Total non current liabilities
-3.17%143.96M
-3.79%144.01M
-2.42%146.96M
-2.53%147.87M
-2.53%147.87M
-0.02%148.68M
2.99%149.68M
2.49%150.6M
2.65%151.7M
2.65%151.7M
Total liabilities
3.91%175.24M
-0.97%166.02M
1.02%169.06M
0.99%168.46M
0.99%168.46M
1.79%168.66M
5.21%167.65M
5.02%167.35M
4.36%166.81M
4.36%166.81M
Shareholders'equity
Share capital
0.00%1.28M
0.00%1.28M
0.00%1.28M
0.00%1.28M
0.00%1.28M
0.00%1.28M
0.00%1.28M
0.00%1.28M
0.00%1.28M
0.00%1.28M
-common stock
0.00%1.28M
0.00%1.28M
0.00%1.28M
0.00%1.28M
0.00%1.28M
0.00%1.28M
0.00%1.28M
0.00%1.28M
0.00%1.28M
0.00%1.28M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.43%-184.32M
3.20%-185.76M
7.19%-188.66M
10.23%-193.75M
10.23%-193.75M
10.74%-188.91M
18.74%-191.91M
21.60%-203.28M
23.59%-215.82M
23.59%-215.82M
Paid-in capital
-0.41%501.92M
-0.33%499.73M
-0.38%498.62M
0.48%502.03M
0.48%502.03M
0.83%503.98M
0.53%501.37M
0.50%500.53M
0.53%499.63M
0.53%499.63M
Less: Treasury stock
-3.17%98.41M
7.51%98.47M
7.22%99.7M
43.90%103.99M
43.90%103.99M
80.77%101.63M
62.40%91.6M
64.06%92.98M
27.13%72.26M
27.13%72.26M
Total stockholders'equity
2.67%220.46M
-1.08%216.78M
2.91%211.54M
-3.40%205.58M
-3.40%205.58M
-7.95%214.73M
5.63%219.15M
12.09%205.55M
33.87%212.82M
33.87%212.82M
Total equity
2.67%220.46M
-1.08%216.78M
2.91%211.54M
-3.40%205.58M
-3.40%205.58M
-7.95%214.73M
5.63%219.15M
12.09%205.55M
33.87%212.82M
33.87%212.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.58%250.23M10.50%248.01M17.28%246.97M17.49%240.21M17.49%240.21M15.26%232.61M33.84%224.45M42.87%210.59M75.56%204.45M75.56%204.45M
-Cash and cash equivalents 7.58%250.23M10.50%248.01M17.28%246.97M17.49%240.21M17.49%240.21M15.26%232.61M33.84%224.45M42.87%210.59M75.56%204.45M75.56%204.45M
Receivables -41.85%30.42M-32.17%35.1M-40.34%32.73M-42.24%40.36M-42.24%40.36M-29.82%52.31M-38.84%51.74M-19.81%54.86M-10.90%69.86M-10.90%69.86M
-Accounts receivable -13.29%4.57M-29.86%4.44M-13.13%5.75M-19.31%4.62M-19.31%4.62M-20.86%5.27M-9.07%6.33M-17.87%6.62M-12.32%5.72M-12.32%5.72M
-Taxes receivable -12.52%8.04M-31.49%8.06M-13.77%5.63M-27.58%7.04M-27.58%7.04M294.68%9.19M173.01%11.76M212.44%6.53M622.23%9.71M622.23%9.71M
-Other receivables -52.95%17.81M-32.84%22.6M-48.82%21.35M-47.26%28.7M-47.26%28.7M-42.26%37.85M-54.12%33.65M-28.41%41.71M-22.84%54.43M-22.84%54.43M
Restricted cash 84.63%10.71M-16.47%4.46M71.93%8.1M58.84%6.46M58.84%6.46M73.28%5.8M56.42%5.34M55.49%4.71M33.19%4.07M33.19%4.07M
Other current assets 7.24%3.36M89.60%5.65M45.47%2.67M20.80%2.85M20.80%2.85M-10.75%3.14M-10.81%2.98M4.75%1.83M-51.55%2.36M-51.55%2.36M
Total current assets 0.30%294.73M3.06%293.22M6.79%290.47M3.25%289.88M3.25%289.88M3.76%293.86M9.82%284.51M23.30%272M38.44%280.74M38.44%280.74M
Non current assets
Net PPE 22.17%9.61M16.12%8.5M11.74%7.96M10.02%7.9M10.02%7.9M4.17%7.86M-4.90%7.32M-9.15%7.12M-8.52%7.18M-8.52%7.18M
-Gross PPE 22.17%9.61M16.12%8.5M11.74%7.96M15.79%9.82M15.79%9.82M4.17%7.86M-4.90%7.32M-9.15%7.12M-1.05%8.48M-1.05%8.48M
-Accumulated depreciation -------------47.66%-1.92M-47.66%-1.92M-------------80.19%-1.3M-80.19%-1.3M
Non current accounts receivable 94.17%22.1M-57.20%11.13M-56.33%10.58M-97.10%610K-97.10%610K-66.90%11.38M-22.17%26M-50.74%24.23M-50.49%21M-50.49%21M
Non current deferred assets 1.35%65.61M4.59%66.26M6.34%67.96M7.65%70.11M7.65%70.11M-11.75%64.74M-4.74%63.35M-1.60%63.91M-0.57%65.13M-0.57%65.13M
Other non current assets -33.89%3.66M-34.18%3.7M-35.66%3.63M-0.72%5.54M-0.72%5.54M1,106.75%5.54M3,601.32%5.63M3,493.63%5.64M2,027.86%5.58M2,027.86%5.58M
Total non current assets 12.80%100.98M-12.42%89.59M-10.68%90.13M-14.89%84.16M-14.89%84.16M-22.66%89.52M-5.07%102.29M-17.38%100.9M-14.78%98.89M-14.78%98.89M
Total assets 3.22%395.71M-1.03%382.8M2.06%380.6M-1.47%374.04M-1.47%374.04M-3.91%383.38M5.45%386.8M8.80%372.9M19.07%379.63M19.07%379.63M
Liabilities
Current liabilities
Payables 27.60%282K2,896.67%899K-40.62%440K30.21%375K30.21%375K20.77%221K-92.87%30K280.00%741K-77.59%288K-77.59%288K
-accounts payable 27.60%282K2,896.67%899K-40.62%440K30.21%375K30.21%375K20.77%221K-92.87%30K280.00%741K-77.59%288K-77.59%288K
Current accrued expenses 10.76%10.3M9.65%8.21M23.96%7.9M27.29%8.13M27.29%8.13M5.25%9.3M22.70%7.49M15.59%6.37M60.34%6.39M60.34%6.39M
Current debt and capital lease obligation 100.00%7.5M100.00%7.5M25.01%4.69M23.41%5.32M23.41%5.32M0.00%3.75M-3.99%3.75M20.00%3.75M19.09%4.31M19.09%4.31M
-Current debt 100.00%7.5M100.00%7.5M25.01%4.69M25.01%4.69M25.01%4.69M0.00%3.75M-3.99%3.75M20.00%3.75M20.00%3.75M20.00%3.75M
-Current capital lease obligation ------------12.66%632K12.66%632K------------13.33%561K13.33%561K
Other current liabilities 96.94%13.2M-19.41%5.4M54.30%9.08M64.17%6.76M64.17%6.76M59.18%6.7M86.91%6.7M64.46%5.89M29.72%4.12M29.72%4.12M
Current liabilities 56.61%31.28M22.50%22.01M32.00%22.11M36.29%20.59M36.29%20.59M17.63%19.97M28.21%17.97M34.95%16.75M25.21%15.11M25.21%15.11M
Non current liabilities
Long term debt and capital lease obligation -5.04%137.47M-4.71%138.89M-3.39%141.79M-3.36%142.81M-3.36%142.81M-2.66%144.76M0.30%145.76M-0.13%146.76M-0.01%147.77M-0.01%147.77M
-Long term debt -5.06%134M-4.36%135.79M-3.02%138.51M-3.01%139.36M-3.01%139.36M-2.31%141.14M0.73%141.98M0.28%142.83M0.38%143.68M0.38%143.68M
-Long term capital lease obligation -4.26%3.46M-17.75%3.11M-16.56%3.28M-15.48%3.45M-15.48%3.45M-14.51%3.62M-13.64%3.78M-12.82%3.93M-12.08%4.08M-12.08%4.08M
Other non current liabilities 65.54%6.5M30.44%5.12M34.39%5.17M28.59%5.06M28.59%5.06M--3.93M--3.92M--3.84M--3.94M--3.94M
Total non current liabilities -3.17%143.96M-3.79%144.01M-2.42%146.96M-2.53%147.87M-2.53%147.87M-0.02%148.68M2.99%149.68M2.49%150.6M2.65%151.7M2.65%151.7M
Total liabilities 3.91%175.24M-0.97%166.02M1.02%169.06M0.99%168.46M0.99%168.46M1.79%168.66M5.21%167.65M5.02%167.35M4.36%166.81M4.36%166.81M
Shareholders'equity
Share capital 0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M
-common stock 0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.43%-184.32M3.20%-185.76M7.19%-188.66M10.23%-193.75M10.23%-193.75M10.74%-188.91M18.74%-191.91M21.60%-203.28M23.59%-215.82M23.59%-215.82M
Paid-in capital -0.41%501.92M-0.33%499.73M-0.38%498.62M0.48%502.03M0.48%502.03M0.83%503.98M0.53%501.37M0.50%500.53M0.53%499.63M0.53%499.63M
Less: Treasury stock -3.17%98.41M7.51%98.47M7.22%99.7M43.90%103.99M43.90%103.99M80.77%101.63M62.40%91.6M64.06%92.98M27.13%72.26M27.13%72.26M
Total stockholders'equity 2.67%220.46M-1.08%216.78M2.91%211.54M-3.40%205.58M-3.40%205.58M-7.95%214.73M5.63%219.15M12.09%205.55M33.87%212.82M33.87%212.82M
Total equity 2.67%220.46M-1.08%216.78M2.91%211.54M-3.40%205.58M-3.40%205.58M-7.95%214.73M5.63%219.15M12.09%205.55M33.87%212.82M33.87%212.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Digihost Technology
DGHI
+13.51%
Canaan
CAN
+6.47%
Bitdeer Technologies
BTDR
+3.88%
Bit Digital
BTBT
+0.54%
Bakkt Holdings
BKKT
-0.07%

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