OPENLANE Balance Sheet
NYSE: OPLNConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OPENLANE financial position
At the end of fiscal 2025, OPENLANE reported total assets of $4.72 billion, up 2.2% from a year earlier against total liabilities of $3.48 billion. Shareholders' equity stood at $1.24 billion, or 26.3% of assets. The company held $141.5 million in cash and equivalents against $535.6 million of debt, a net debt position of $394.1 million.
The current ratio (current assets divided by current liabilities) was 1.16, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.43.
Summary generated from market data by MetaCap's automated system. Methodology
OPENLANE balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 141.50M | 143.00M | 93.50M | 225.70M | 177.60M | 752.10M | 507.60M | 277.10M | 317.20M | 201.80M |
| Receivables | 314.10M | 248.20M | 291.80M | 270.70M | 381.30M | 367.20M | 457.50M | 454.60M | 725.50M | 682.90M |
| Total Current Assets | 3.01B | 2.85B | 2.84B | 3.02B | 3.39B | 3.18B | 3.24B | 3.31B | 3.14B | 2.84B |
| Property, Plant & Equipment | 104.20M | 149.30M | 169.80M | 123.60M | 143.50M | 589.90M | 609.00M | 631.00M | 908.20M | 842.50M |
| Goodwill | 1.24B | 1.22B | 1.27B | 1.46B | 1.60B | 1.16B | 1.82B | 1.68B | 1.65B | 2.06B |
| Intangible Assets | 102.70M | 117.70M | 136.10M | 135.90M | 159.10M | 211.30M | 207.90M | 227.40M | 375.60M | 461.00M |
| Total Assets | 4.72B | 4.62B | 4.73B | 5.12B | 7.45B | 6.80B | 6.58B | 7.21B | 6.98B | 6.56B |
| Accounts Payable | 665.80M | 547.60M | 556.60M | 551.20M | 785.30M | 688.90M | 704.60M | 691.30M | 682.70M | 648.50M |
| Short-Term Debt | 5.50M | 222.50M | 154.60M | 288.70M | 16.30M | 24.30M | 28.80M | 13.10M | 12.40M | 105.20M |
| Total Current Liabilities | 2.60B | 2.57B | 2.48B | 2.64B | 3.01B | 2.25B | 2.52B | 2.62B | 2.39B | 2.33B |
| Long-Term Debt | 530.10M | 0 | 202.40M | 205.30M | 1.85B | 1.85B | 1.86B | 2.65B | 2.67B | 2.37B |
| Total Liabilities | 3.48B | 3.28B | 3.40B | 3.60B | 5.94B | 5.18B | 4.93B | 5.74B | 5.50B | 5.16B |
| Shareholders' Equity | 1.24B | 1.34B | 1.33B | 1.52B | 1.51B | 1.62B | 1.65B | 1.46B | 1.48B | 1.40B |
| Retained Earnings | 586.70M | 689.80M | 624.40M | 822.90M | 625.70M | 600.70M | 651.00M | 392.30M | 257.00M | 74.10M |
| Total Debt | 535.60M | 222.50M | 357.00M | 494.00M | 1.87B | 1.88B | 1.89B | 2.67B | 2.68B | 2.47B |
| Net Cash (Debt) | -394.10M | -79.50M | -263.50M | -268.30M | -1.69B | -1.13B | -1.38B | -2.39B | -2.36B | -2.27B |
| Shares Outstanding | 106.18M | 106.85M | 108.04M | 108.91M | 121.16M | 129.70M | 128.83M | 132.89M | 134.32M | 136.64M |
This table shows 10 annual periods of OPENLANE's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow OPLN's reporting calendar. What is a balance sheet?