# OPENLANE, Inc. (OPLN) FY2026 Q2 Balance Sheet

- Company: OPENLANE, Inc. (OPLN)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001395942-26-000031
- Page: https://plicit.ai/financials/opln/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/opln-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.