OPENLANE, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $141.5M | $143.0M | $93.5M | $225.7M | $177.6M | $752.1M | $507.6M | $277.1M |
| Accounts Receivable | $314.1M | $248.2M | $291.8M | $270.7M | $381.3M | $367.2M | $457.5M | $454.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.01B | $2.85B | $2.84B | $3.02B | $3.39B | $3.18B | $3.24B | $3.31B |
| Property, Plant & Equipment | $104.2M | $149.3M | $169.8M | $123.6M | $143.5M | $589.9M | $609.0M | $631.0M |
| Goodwill | $1.24B | $1.22B | $1.27B | $1.46B | $1.60B | $1.16B | $1.82B | $1.68B |
| Intangible Assets (Excl. Goodwill) | $102.7M | $117.7M | $136.1M | $135.9M | $159.1M | $211.3M | $207.9M | $227.4M |
| Total Assets | $4.72B | $4.62B | $4.73B | $5.12B | $7.45B | $6.80B | $6.58B | $7.21B |
| Liabilities | ||||||||
| Accounts Payable | $665.8M | $547.6M | $556.6M | $551.2M | $785.3M | $688.9M | $704.6M | $691.3M |
| Total Current Liabilities | $2.60B | $2.57B | $2.48B | $2.64B | $3.01B | $2.25B | $2.52B | $2.62B |
| Long-Term Debt | $530.1M | $0 | $202.4M | $205.3M | $1.85B | $1.85B | $1.86B | $2.65B |
| Total Liabilities | $3.48B | $3.28B | $3.40B | $3.60B | $5.94B | $5.18B | $4.93B | $5.74B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $586.7M | $689.8M | $624.4M | $822.9M | $625.7M | $600.7M | $651.0M | $392.3M |
| Total Stockholders' Equity | $1.24B | $1.34B | $1.33B | $1.52B | $1.51B | $1.62B | $1.65B | $1.46B |