OPENLANE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.2% +$102M
$4.72B
Current Assets↑+5.6% +$160M
$3.01B
Cash & Equivalents↓-1.0% -$2M
$142M
Receivables↑+26.6% +$66M
$314M
Net PPE↓-30.2% -$45M
$104M
Goodwill↑+1.7% +$21M
$1.24B
Intangibles↓-12.7% -$15M
$103M
Current Liabilities↑+1.5% +$38M
$2.60B
Account Payables↑+21.6% +$118M
$666M
Long-Term Debt
$550M
Stockholders Equity↓-7.6% -$102M
$1.24B
Retained Earnings↓-14.9% -$103M
$587M
Operating Lease ROU Asset↓-13.7% -$9M
$58M
Operating Lease Liability↓-13.0% -$9M
$63M
Finance Lease ROU Asset
$0
Gross PP&E↓-20.4% -$63M
$246M
Accumulated Depreciation↓-11.2% -$18M
$142M
Debt Due Y1↓-97.6% -$225M
$6M
Debt Due Y2
$6M
Debt Due Y3
$6M
Debt Due Y4
$6M
Debt Due Y5
$6M
Debt Due >Y5
$523M
Total Debt Carrying Amount↑+138.4% +$319M
$550M