OPENLANE, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $939.8M | $1.52B | $134.2M |
| Jun 2022 | $190.7M | $1.63B | $804.4M |
| Sep 2022 | $194.7M | $1.53B | $148.7M |
| Dec 2022 | $205.3M | $1.52B | $225.7M |
| Mar 2023 | $206.0M | $1.53B | $219.6M |
| Jun 2023 | $201.0M | $1.33B | $242.4M |
| Sep 2023 | $201.4M | $1.31B | $110.3M |
| Dec 2023 | $202.4M | $1.33B | $93.5M |
| Mar 2024 | $200.5M | $1.33B | $105.2M |
| Jun 2024 | $0 | $1.33B | $60.9M |
| Sep 2024 | $0 | $1.33B | $132.1M |
| Dec 2024 | $0 | $1.34B | $143.0M |
| Mar 2025 | $0 | $1.37B | $220.5M |
| Jun 2025 | $0 | $1.42B | $119.1M |
| Sep 2025 | $0 | $1.43B | $119.3M |
| Dec 2025 | $530.1M | $1.24B | $141.5M |
| Mar 2026 | $529.7M | $1.25B | $180.1M |
| Jun 2026 | $529.2M | $1.57B | $189.7M |