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Openlane Ord Shs

OPLN
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40.315USD
-0.125-0.31%
Market hours ETQuotes delayed by 15 min
4.27BMarket Cap
LossP/E TTM

OPLN Balance Sheet

You can check out the annual or quarterly balance sheets of Openlane Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--180.10M
--141.50M
--119.30M
- Cash and cash equivalents
--180.10M
--141.50M
--119.30M
Receivables
--2.86B
--2.74B
--2.85B
-Accounts and notes receivable
--415.70M
--314.10M
--354.10M
-Loans receivable
--2.44B
--2.43B
--2.49B
Other current assets
--164.90M
--130.60M
--137.90M
Total current assets
--3.21B
--3.01B
--3.11B
Non-current assets
Net Fixed Assets
--157.80M
--162.10M
--162.50M
-Fixed Assets
--300.50M
--303.60M
--300.10M
-Accumulated depreciation
--142.70M
--141.50M
--137.60M
Goodwill and other intangible assets
--2.04B
--1.49B
--2.03B
Other non-current assets
--59.50M
--61.60M
--52.50M
Total non-current assets
--2.26B
--1.71B
--2.25B
Total assets
--4.90B
--4.72B
--4.82B
Liabilities
Current liabilities
-Other payables
--10.50M
--11.30M
--6.20M
Accrued expenses
--121.20M
--131.90M
--138.20M
Short-term debt and lease liabilities
--1.72B
--1.76B
--1.83B
-Short-term debt
--1.69B
--1.76B
--1.82B
-Short-term lease liabilities
----
--0.00
----
Other current liabilities
--10.50M
--11.30M
--6.20M
Total current liabilities
--2.77B
--2.60B
--2.68B
Non-current liabilities
Long-term debt and lease liabilities
--582.40M
--583.10M
--54.80M
-Long-term debt
--529.70M
--530.10M
--0.00
-Long-term lease liabilities
--52.70M
--53.00M
--54.80M
Other non-current liabilities
--6.50M
--6.20M
--18.30M
Total non-current liabilities
--589.40M
--589.90M
--100.00M
Total liabilities
--3.36B
--3.19B
--2.78B
Shareholders' equity
Common equity
--671.00M
--693.90M
--697.40M
Retained earnings
--630.30M
--586.70M
--774.70M
Capital reserves
--669.90M
--692.80M
--696.30M
Gains losses not affecting retained earnings
---47.70M
---39.90M
---45.50M
Other equity
--1.25B
--1.24B
----
Total equity
--1.54B
--1.53B
--2.04B
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing OPLN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Openlane Ord Shs Have?

In its most recent quarterly, Openlane Ord Shs had 180.10M in cash and cash equivalents.

How Much Are Openlane Ord Shs's Total Liabilities?

Openlane Ord Shs reported 3.19B in total liabilities as of the latest reported quarter, including 2.60B in current liabilities and 589.90M in non-current liabilities.

What Are Openlane Ord Shs's Total Assets?

As of the latest reported quarter, Openlane Ord Shs's total assets were 4.72B, consisting of 3.01B in current assets and 1.71B in non-current assets.

How Much Shareholders' Equity Does Openlane Ord Shs Have?

Openlane Ord Shs reported 1.53B in total shareholders' equity as of the latest reported quarter.
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