OPLN
The table below shows OPENLANE, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $180.10M | $119.30M | $119.10M | $220.50M | $132.10M | $60.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $415.70M | $354.10M | $305.90M | $345.40M | $300.00M | $292.10M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.21B |
| $3.11B |
| $2.90B |
| $3.05B |
| $2.78B |
| $2.77B |
| Property, plant & equipment | $100.30M | $102.20M | $104.20M | $146.80M | $159.60M | $160.20M |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.23B | $1.27B | $1.26B |
| Total assets | $4.90B | $4.82B | $4.64B | $4.81B | $4.63B | $4.62B |
| Accounts payable | $899.30M | $690.70M | $645.00M | $710.40M | $650.80M | $600.30M |
| Total current liabilities | $2.77B | $2.68B | $2.51B | $2.72B | $2.59B | $2.58B |
| Long-term debt | $529.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $630.30M | $774.70M | $737.90M | $715.60M | $648.60M | $631.30M |
| Total equity | $1.25B | $1.43B | $1.42B | $1.37B | $1.33B | $1.33B |