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Openlane, Inc. balance sheet

At the end of fiscal 2025, Openlane, Inc. had total assets of $4.72bn and shareholders' equity of $1.24bn. It held $142m in cash against $550m of debt: net debt of $409m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents20231727750875217822694143142190
Receivables683726455458367381271292248314391
Total current assets2,8413,1373,3143,2453,1753,3923,0222,8422,8523,0123,329
Goodwill2,0571,6541,6771,8221,1601,5981,4651,2711,2231,2441,236
Total assets6,5586,9847,2066,5816,7987,4515,1204,7264,6224,7245,006
Accounts payable649683691705689785551557548666803
Total current liabilities2,3352,3892,6252,5182,2513,0092,6432,4792,5662,6042,850
Short-term debt105121329241628915522366
Long-term debt2,3652,6682,6541,8611,8541,8502052020530529
Total debt2,5032,7032,6861,9171,9031,885499365231550547
Shareholders' equity1,3971,4851,4641,6501,6161,5131,5181,3271,3431,2411,571
Net debt (negative = net cash)2,3012,3862,4091,4091,1511,70827327188409358
Shares outstanding137m134m133m129m130m121m109m108m107m106m123m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Openlane, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Openlane, Inc.