OPLN
The table below shows OPENLANE, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.50M | $143.00M | $93.50M | $225.70M | $190.00M | $752.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $314.10M | $248.20M | $291.80M | $270.70M | $527.00M | $367.20M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.01B |
| $2.85B |
| $2.84B |
| $3.02B |
| $3.36B |
| $3.18B |
| Property, plant & equipment | $104.20M | $149.30M | $169.80M | $123.60M | $579.20M | $589.90M |
| Goodwill | $1.24B | $1.22B | $1.27B | $1.46B | $2.58B | $2.14B |
| Total assets | $4.72B | $4.62B | $4.73B | $5.12B | $7.42B | $6.80B |
| Accounts payable | $665.80M | $547.60M | $556.60M | $551.20M | $1.02B | $688.90M |
| Total current liabilities | $2.60B | $2.57B | $2.48B | $2.64B | $2.98B | $2.25B |
| Long-term debt | $530.10M | $0.00 | $202.40M | $205.30M | $1.85B | $1.85B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $586.70M | $689.80M | $624.40M | $822.90M | $625.70M | $600.70M |
| Total equity | $1.24B | $1.34B | $1.33B | $1.52B | $1.51B | $1.62B |