OPENLANE, Inc. (OPLN) FY2026 Q2 Balance Sheet

OPENLANE, Inc. (OPLN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,006,400,000 US dollars

Current assets

3,328,500,000 US dollars

Non-current assets

1,677,900,000 US dollars

Liabilities (calculated)

3,435,200,000 US dollars

Current liabilities

2,850,200,000 US dollars

Non-current liabilities

585,000,000 US dollars

Equity

1,571,200,000 US dollars

Series A convertible preferred stock

0 US dollars

Finance receivables, net of allowances of $30.0 and $27.5

2,621,100,000 US dollars

Trade receivables, net of allowances of $9.6 and $9.7

391,200,000 US dollars

Cash and cash equivalents

189,700,000 US dollars

Other current assets

98,400,000 US dollars

Restricted cash

28,100,000 US dollars

Goodwill

1,236,100,000 US dollars

Other intangible assets, net of accumulated amortization of $570.9 and $555.0

135,200,000 US dollars

Property and equipment, net of accumulated depreciation of $139.4 and $141.5

98,000,000 US dollars

Customer relationships, net of accumulated amortization of $463.7 and $459.2

94,200,000 US dollars

Other assets

58,500,000 US dollars

Operating lease right-of-use assets

55,900,000 US dollars

Obligations collateralized by finance receivables

1,887,000,000 US dollars

Accounts payable

802,900,000 US dollars

Other accrued expenses

85,400,000 US dollars

Accrued employee benefits and compensation expenses

42,800,000 US dollars

Income taxes payable

15,900,000 US dollars

Accrued interest

10,700,000 US dollars

Current maturities of long-term debt

5,500,000 US dollars

Long-term debt

529,200,000 US dollars

Operating lease liabilities

50,800,000 US dollars

Other liabilities

4,500,000 US dollars

Deferred income tax liabilities

500,000 US dollars

Additional paid-in capital

956,000,000 US dollars

Retained earnings

671,300,000 US dollars

Common stock, $0.01 par value: Authorized shares: 400,000,000; Issued and outstanding shares: June 30, 2026: 122,930,643 December 31, 2025: 106,175,229

1,200,000 US dollars

Accumulated other comprehensive loss

negative 57,300,000 US dollars

Gross equity (calculated)

1,628,500,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.