マーケット
ニュース
分析
ツール
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
ログイン
新規登録
市場
/
株式
/
nasdaq-lpro
/
Open Lending Corp
LPRO
2.640
USD
+0.060
+2.33%
終値 07/25, 16:00(ET)
15分遅れの株価
USD
0.000
時間外取引 (ET)
316.23M
時価総額
損失額
直近12ヶ月PER
Open Lending Corp
2.640
+0.060
+2.33%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
営業活動によるキャッシュフロー(間接法)
継続事業の営業CF
-134.87%
-3.84M
-120.16%
-3.38M
-44.02%
11.38M
-108.75%
-1.41M
-62.70%
11.01M
-25.31%
16.75M
-35.29%
20.32M
-25.79%
16.07M
-7.59%
29.51M
-16.08%
22.43M
-11.37%
31.41M
53.06%
21.66M
69.54%
31.93M
223.45%
26.73M
711.17%
35.44M
186.92%
14.15M
166.22%
18.84M
-34.53%
8.27M
-63.88%
4.37M
-43.33%
4.93M
-15.18%
7.08M
--
12.62M
--
12.10M
--
8.70M
--
8.34M
継続事業の当期純利益
-87.87%
617.00K
-2882.98%
-144.44M
-52.15%
1.44M
-74.48%
2.90M
-59.43%
5.09M
-15.59%
-4.84M
-87.76%
3.00M
-50.83%
11.37M
-45.85%
12.54M
-115.05%
-4.19M
-16.61%
24.53M
-69.56%
23.13M
80.02%
23.15M
83.13%
27.84M
141.35%
29.41M
252.53%
75.97M
57.39%
12.86M
-12.83%
15.20M
-583.37%
-71.13M
-384.86%
-49.80M
-36.67%
8.17M
--
17.44M
--
14.72M
--
17.48M
--
12.90M
営業損益
46.24%
544.00K
17.31%
393.00K
50.61%
494.00K
64.68%
415.00K
52.46%
372.00K
-49.17%
335.00K
396.97%
328.00K
-18.71%
252.00K
-19.74%
244.00K
124.91%
659.00K
-77.40%
66.00K
108.05%
310.00K
-21.65%
304.00K
-55.34%
293.00K
-33.79%
292.00K
-72.86%
149.00K
218.03%
388.00K
2329.63%
656.00K
1596.15%
441.00K
2011.54%
549.00K
369.23%
122.00K
--
27.00K
--
26.00K
--
26.00K
--
26.00K
繰延税金
-100.00%
0.00
1321.63%
65.61M
145.99%
642.00K
203.57%
1.70M
76.41%
2.15M
-165.22%
-5.37M
79.66%
-1.40M
136.15%
561.00K
120.40%
1.22M
836.86%
8.23M
-401.89%
-6.86M
-109.97%
-1.55M
-58.35%
554.00K
1623.53%
879.00K
-41.84%
2.27M
1909.42%
15.57M
--
1.33M
--
51.00K
--
3.91M
--
775.00K
--
--
--
--
--
--
--
--
--
--
その他非資金項目
43.55%
445.00K
42.86%
390.00K
8.18%
291.00K
-0.37%
268.00K
23.02%
310.00K
333.33%
273.00K
-34.55%
269.00K
86.81%
269.00K
78.72%
252.00K
-184.17%
-117.00K
200.00%
411.00K
100.26%
144.00K
-98.42%
141.00K
--
139.00K
--
137.00K
-1171.68%
-55.29M
294.16%
8.91M
--
--
--
--
30447.06%
5.16M
-27100.00%
-4.59M
--
92.00K
--
--
--
-17.00K
--
17.00K
運転資本の増減
-693.17%
-7.29M
205.53%
72.39M
-59.07%
6.33M
-797.69%
-9.06M
-90.83%
1.23M
48.45%
23.69M
29.12%
15.46M
195.44%
1.30M
106.36%
13.41M
555.12%
15.96M
437.78%
11.97M
94.13%
-1.36M
221.28%
6.50M
55.02%
-3.51M
118.59%
2.23M
-746.57%
-23.18M
-285.78%
-5.36M
-43.78%
-7.80M
-282.16%
-11.98M
70.49%
-2.74M
156.23%
2.88M
--
-5.42M
--
-3.13M
--
-9.28M
--
-5.13M
-売上債権の増減
-307.39%
-15.27M
18.40%
24.35M
-154.88%
-6.30M
-107.46%
-491.00K
-143.65%
-3.75M
-19.17%
20.57M
61.47%
11.49M
264.63%
6.58M
116.40%
8.59M
1598.53%
25.44M
535.37%
7.11M
111.65%
1.80M
138.43%
3.97M
108.65%
1.50M
84.38%
-1.63M
-569.88%
-15.48M
-432.06%
-10.33M
-196.27%
-17.31M
-204.90%
-10.46M
75.04%
-2.31M
162.06%
3.11M
--
-5.84M
--
-3.43M
--
-9.26M
--
-5.01M
-前払費用の増減
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-13.16%
957.00K
170.88%
954.00K
-3272.48%
-3.46M
628.65%
941.00K
305.21%
1.10M
-1357.94%
-1.35M
131.32%
109.00K
-242.31%
-178.00K
--
-537.00K
--
107.00K
--
-348.00K
--
-52.00K
-その他流動資産の増減
-62.77%
70.00K
-47.87%
147.00K
1580.13%
2.31M
-167.68%
-3.07M
-63.50%
188.00K
107.02%
282.00K
-6.85%
-156.00K
27.75%
-1.15M
-83.20%
515.00K
-125.74%
-4.02M
-22.69%
-146.00K
-559.25%
-1.59M
195.38%
3.07M
-425.82%
-1.78M
95.82%
-119.00K
2406.67%
346.00K
208.01%
1.04M
687.10%
546.00K
-5710.20%
-2.85M
95.03%
-15.00K
1010.81%
337.00K
--
-93.00K
--
-49.00K
--
-302.00K
--
-37.00K
-その他流動負債の増減
263.50%
6.21M
2650.03%
48.70M
64985.71%
9.08M
-562.42%
-3.67M
43.69%
1.71M
-59.65%
1.77M
-102.31%
-14.00K
8911.11%
793.00K
1189.91%
1.19M
745.44%
4.39M
274.93%
607.00K
-102.05%
-9.00K
-197.32%
-109.00K
-117.04%
-680.00K
-121.35%
-347.00K
744.23%
439.00K
124.00%
112.00K
3311.11%
3.99M
2854.55%
1.63M
2500.00%
52.00K
-78.99%
50.00K
--
117.00K
--
55.00K
--
2.00K
--
238.00K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-134.87%
-3.84M
-120.16%
-3.38M
-44.02%
11.38M
-108.75%
-1.41M
-62.70%
11.01M
-25.31%
16.75M
-35.29%
20.32M
-25.79%
16.07M
-7.59%
29.51M
-16.08%
22.43M
-11.37%
31.41M
53.06%
21.66M
69.54%
31.93M
223.45%
26.73M
711.17%
35.44M
186.92%
14.15M
166.22%
18.84M
-34.53%
8.27M
-63.88%
4.37M
-43.33%
4.93M
-15.18%
7.08M
--
12.62M
--
12.10M
--
8.70M
--
8.34M
投資活動によるキャッシュフロー
継続事業の投資CF
--
45.00K
-80.00%
4.00K
323.08%
110.00K
24.39%
51.00K
-100.00%
0.00
253.85%
20.00K
-90.48%
26.00K
-76.97%
41.00K
-80.65%
36.00K
-106.44%
-13.00K
-71.08%
273.00K
-78.76%
178.00K
6100.00%
186.00K
104.04%
202.00K
40.27%
944.00K
145.75%
838.00K
-96.39%
3.00K
200.00%
99.00K
7377.78%
673.00K
625.53%
341.00K
730.00%
83.00K
--
33.00K
--
9.00K
--
47.00K
--
10.00K
設備投資
--
45.00K
-80.00%
4.00K
323.08%
110.00K
24.39%
51.00K
-100.00%
0.00
--
20.00K
-90.48%
26.00K
-76.97%
41.00K
-80.65%
36.00K
--
--
-71.08%
273.00K
-78.76%
178.00K
6100.00%
186.00K
104.04%
202.00K
40.27%
944.00K
145.75%
838.00K
-96.39%
3.00K
200.00%
99.00K
7377.78%
673.00K
625.53%
341.00K
730.00%
83.00K
--
33.00K
--
9.00K
--
47.00K
--
10.00K
固定資産売却による純キャッシュフロー
--
45.00K
-80.00%
4.00K
323.08%
110.00K
24.39%
51.00K
-100.00%
0.00
253.85%
20.00K
-90.48%
26.00K
-76.97%
41.00K
-80.65%
36.00K
-106.44%
-13.00K
-71.08%
273.00K
-78.76%
178.00K
6100.00%
186.00K
104.04%
202.00K
40.27%
944.00K
145.75%
838.00K
-96.39%
3.00K
200.00%
99.00K
7377.78%
673.00K
625.53%
341.00K
730.00%
83.00K
--
33.00K
--
9.00K
--
47.00K
--
10.00K
その他投資活動による純キャッシュフロー
12.62%
-561.00K
-102.46%
-1.15M
-25.17%
-900.00K
-121.63%
-1.03M
-114.72%
-642.00K
--
-570.00K
--
-719.00K
--
-467.00K
--
-299.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非継続事業の投資CF
投資活動による純キャッシュフロー
5.61%
-606.00K
-96.27%
-1.16M
-35.57%
-1.01M
-113.78%
-1.09M
-91.64%
-642.00K
-4638.46%
-590.00K
-172.89%
-745.00K
-185.39%
-508.00K
-80.11%
-335.00K
106.44%
13.00K
71.08%
-273.00K
78.76%
-178.00K
-6100.00%
-186.00K
-104.04%
-202.00K
-40.27%
-944.00K
-145.75%
-838.00K
96.39%
-3.00K
-200.00%
-99.00K
-7377.78%
-673.00K
-625.53%
-341.00K
-730.00%
-83.00K
--
-33.00K
--
-9.00K
--
-47.00K
--
-10.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-34.41%
-2.63M
68.55%
-2.49M
82.79%
-1.89M
89.29%
-116.00K
91.25%
-1.96M
58.57%
-7.91M
-476.03%
-10.95M
-34.53%
-1.08M
-2630.49%
-22.39M
-2340.41%
-19.08M
472.86%
2.91M
99.03%
-805.00K
-112.31%
-820.00K
96.41%
-782.00K
-100.91%
-781.00K
-410.57%
-82.91M
-71.56%
6.66M
-71.84%
-21.78M
890.58%
85.41M
-22.51%
-16.24M
386.79%
23.42M
--
-12.68M
--
-10.80M
--
-13.25M
--
-8.17M
負債の発行・返済による純キャッシュフロー
-99.89%
-1.88M
-100.11%
-1.88M
-99.89%
-1.88M
100.00%
0.00
0.00%
-938.00K
0.11%
-937.00K
-124.01%
-938.00K
-19.97%
-937.00K
-20.10%
-938.00K
-19.95%
-938.00K
600.13%
3.91M
96.97%
-781.00K
-109.58%
-781.00K
-109.00%
-782.00K
26.53%
-781.00K
-116.20%
-25.78M
346.09%
8.15M
1464.05%
8.69M
-71.18%
-1.06M
25730.60%
159.17M
-433.49%
-3.31M
--
-637.00K
--
-621.00K
--
-621.00K
--
-621.00K
普通株式の発行・取得による純キャッシュフロー
--
--
100.00%
0.00
100.00%
0.00
--
0.00
100.00%
0.00
66.70%
-6.00M
--
-10.00M
--
0.00
--
-21.32M
--
-18.02M
--
0.00
--
--
--
--
100.00%
0.00
-100.00%
0.00
--
-20.00M
--
--
--
-20.19M
--
88.04M
--
--
--
--
--
--
--
--
--
--
--
--
配当金支払額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-98.19%
218.00K
-100.00%
0.00
-90.29%
1.23M
1677.80%
134.15M
--
12.04M
--
10.18M
--
12.63M
--
7.55M
その他財務活動による純キャッシュフロー
25.76%
-758.00K
36.91%
-612.00K
23.08%
-10.00K
20.55%
-116.00K
-691.47%
-1.02M
-657.81%
-970.00K
98.69%
-13.00K
-508.33%
-146.00K
-230.77%
-129.00K
--
-128.00K
--
-994.00K
99.94%
-24.00K
97.38%
-39.00K
100.00%
0.00
100.00%
0.00
78.68%
-37.13M
-100.93%
-1.49M
--
-10.06M
--
-1.57M
--
-174.18M
--
160.89M
--
--
--
--
--
--
--
--
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-34.41%
-2.63M
68.55%
-2.49M
82.79%
-1.89M
89.29%
-116.00K
91.25%
-1.96M
58.57%
-7.91M
-476.03%
-10.95M
-34.53%
-1.08M
-2630.49%
-22.39M
-2340.41%
-19.08M
472.86%
2.91M
99.03%
-805.00K
-112.31%
-820.00K
96.41%
-782.00K
-100.91%
-781.00K
-410.57%
-82.91M
-71.56%
6.66M
-71.84%
-21.78M
890.58%
85.41M
-22.51%
-16.24M
386.79%
23.42M
--
-12.68M
--
-10.80M
--
-13.25M
--
-8.17M
純キャッシュフロー
現金および現金同等物の期首残高
2.94%
253.92M
9.45%
260.95M
9.87%
252.47M
18.47%
255.07M
18.30%
246.67M
16.21%
238.41M
34.29%
229.78M
43.12%
215.30M
74.48%
208.52M
118.81%
205.16M
184.96%
171.11M
16.04%
150.44M
14.75%
119.51M
-20.38%
93.76M
109.48%
60.05M
221.60%
129.64M
952.21%
104.15M
1079.55%
117.77M
229.43%
28.66M
203.10%
40.31M
-24.65%
9.90M
--
9.98M
--
8.70M
--
13.30M
--
13.14M
当期キャッシュフロー増減
-184.20%
-7.08M
-185.04%
-7.02M
-1.70%
8.48M
-118.02%
-2.61M
23.91%
8.40M
145.55%
8.26M
-74.66%
8.63M
-29.95%
14.48M
-78.07%
6.78M
-86.94%
3.36M
0.99%
34.05M
129.70%
20.67M
21.31%
30.93M
289.08%
25.75M
-62.16%
33.72M
-497.50%
-69.60M
-16.18%
25.49M
-15734.88%
-13.62M
6844.82%
89.10M
-153.27%
-11.65M
18445.12%
30.41M
--
-86.00K
--
1.28M
--
-4.60M
--
164.00K
現金および現金同等物の期末残高
-3.23%
246.85M
2.94%
253.92M
9.45%
260.95M
9.87%
252.47M
18.47%
255.07M
18.30%
246.67M
16.21%
238.41M
34.29%
229.78M
43.12%
215.30M
74.48%
208.52M
118.81%
205.16M
184.96%
171.11M
16.04%
150.44M
14.75%
119.51M
-20.38%
93.76M
109.48%
60.05M
221.60%
129.64M
952.21%
104.15M
1079.55%
117.77M
229.43%
28.66M
203.10%
40.31M
--
9.90M
--
9.98M
--
8.70M
--
13.30M
フリーキャッシュフロー
-135.28%
-3.88M
-120.21%
-3.38M
-44.49%
11.27M
-109.10%
-1.46M
-62.66%
11.01M
-25.40%
16.73M
-34.81%
20.30M
-25.36%
16.03M
-7.16%
29.47M
-15.44%
22.43M
-9.74%
31.14M
61.36%
21.48M
68.57%
31.75M
224.90%
26.53M
833.33%
34.50M
189.98%
13.31M
169.34%
18.83M
-35.14%
8.17M
-69.42%
3.70M
-46.97%
4.59M
-16.07%
6.99M
--
12.59M
--
12.09M
--
8.65M
--
8.33M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
KeyAIをご利用になるにはログインしてください。
ログイン
新規登録