OPENLANE, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$4.72B
↑+2.2% +$102Mvs FY2024
Total Liabilities
$3.19B
↑+19.7% +$527Mvs FY2024
Equity
$1.24B
↓-7.6% -$102Mvs FY2024
Cash
$142M
↓-1.0% -$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.72B | $4.62B |
| Current Assets | $3.01B | $2.85B |
| Cash | $142M | $143M |
| ST Investments | $0 | $0 |
| Receivables | $314M | $248M |
| Inventory | $0 | $0 |
| Other Current | $2.56B | $2.46B |
| Non-Current Assets | $1.71B | $1.77B |
| PPE | $104M | $149M |
| Goodwill | $1.24B | $1.22B |
| Intangibles | $103M | $118M |
| Investments | $0 | $0 |
| Other Non-Current | $262M | $281M |
| Total Liab+Eq | $1.24B | $1.34B |
| Current Liab. | $2.60B | $2.57B |
| Accounts Payable | $666M | $548M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $1.94B | $2.02B |
| Non-Current Liab. | $590M | $102M |
| Long-Term Debt | $550M | $0 |
| Other LT Liab. | $40M | $102M |
| Equity | $1.24B | $1.34B |
| Retained Earnings | $587M | $690M |
| Other Equity | $654M | $653M |
QuarterCharts · SEC EDGAR data · OPLN · Comparing FY2025 vs FY2024