← OPENLANE, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $201.8m | $317.2m | $337.1m | $507.6m | $752.1m | $190.0m | $225.7m | $93.5m | $143.0m | $141.5m | |
| Assets, Current | $2.8b | $3.1b | $3.3b | $3.2b | $3.2b | $3.4b | $3.0b | $2.8b | $2.9b | $3.0b | |
| Property, Plant and Equipment, Net | $842.5m | $908.2m | $976.2m | $609.0m | $589.9m | $579.2m | $123.6m | $169.8m | $149.3m | $104.2m | |
| Goodwill | $2.1b | $2.2b | $2.2b | $1.8b | $2.1b | $2.6b | $1.5b | $1.3b | $1.2b | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $364.1m | $350.6m | $325.7m | $84.8m | $75.9m | $67.1m | $57.9m | |
| Other Assets, Noncurrent | $35.8m | $20.8m | $41.3m | $35.5m | $40.8m | $56.4m | $57.3m | $49.9m | $53.0m | $61.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $682.9m | $725.5m | $765.6m | $457.5m | $367.2m | $527.0m | $270.7m | $291.8m | $248.2m | $314.1m | |
| Assets | $6.6b | $7.0b | $7.2b | $6.6b | $6.8b | $7.4b | $5.1b | $4.7b | $4.6b | $4.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | — | — | $9.7m | |
| Accounts Payable, Current | $648.5m | $682.7m | $820.3m | $704.6m | $688.9m | $1.0b | $551.2m | $556.6m | $547.6m | $665.8m | |
| Long-term Debt, Current Maturities | $105.2m | $12.4m | $13.1m | $28.8m | $24.3m | $16.3m | $288.7m | $154.6m | $222.5m | $5.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $358.3m | $344.2m | $317.1m | $79.7m | $70.4m | $60.4m | $53.0m | |
| Long-term Debt, Excluding Current Maturities | $2.4b | $2.7b | $2.7b | $1.9b | $1.9b | $1.8b | $205.3m | $202.4m | $0 | $530.1m | |
| Dividends Payable, Current | $43.7m | $47.0m | $46.5m | $24.5m | $0 | — | — | — | — | — | |
| Liabilities, Current | $2.3b | $2.4b | $2.6b | $2.5b | $2.3b | $3.0b | $2.6b | $2.5b | $2.6b | $2.6b | |
| Deferred Income Tax Liabilities, Net | $291.7m | $192.7m | $188.4m | $128.6m | $128.6m | $138.4m | $54.0m | $20.9m | $24.4m | $600k | |
| Other Liabilities, Noncurrent | $168.5m | $249.8m | $274.5m | $59.2m | $55.4m | $32.3m | $6.8m | $14.3m | $16.8m | $6.2m | |
| Deferred Tax Liabilities, Net | $291.7m | $192.7m | $188.4m | $134.5m | $128.6m | $138.4m | $54.0m | $20.9m | $19.9m | $600k | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $1.3m | $1.2m | $1.1m | $1.1m | $1.1m | $1.1m | |
| Common Stock, Value, Issued | $1.4m | $1.3m | $1.3m | $1.3m | $1.3m | $1.2m | $1.1m | $1.1m | $1.1m | $1.1m | |
| Retained Earnings (Accumulated Deficit) | $74.1m | $257.0m | $392.3m | $651.0m | $600.7m | $625.7m | $822.9m | $624.4m | $689.8m | $586.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($49.3m) | ($25.2m) | ($61.3m) | ($31.0m) | ($32.7m) | ($24.7m) | ($49.5m) | ($36.7m) | ($69.1m) | ($39.9m) | |
| Additional Paid in Capital, Common Stock | $1.4b | $1.3b | $1.1b | $1.0b | $1.0b | $910.8m | $743.8m | $738.2m | $720.9m | $692.8m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($100k) | ($100k) | ($100k) | ($31.0m) | ($32.7m) | ($24.7m) | ($49.5m) | ($36.7m) | ($69.1m) | ($39.9m) | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.5b | $1.5b | $1.7b | $1.6b | $1.5b | $1.5b | $1.3b | $1.3b | $1.2b | |
| Liabilities and Equity | $6.6b | $7.0b | $7.2b | $6.6b | $6.8b | $7.4b | $5.1b | $4.7b | $4.6b | $4.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.