OPENLANE, Inc. (KAR)
NYSE: KAR · Real-Time Price · USD
22.19
+0.23 (1.05%)
At close: May 12, 2025, 4:00 PM
22.05
-0.14 (-0.63%)
After-hours: May 12, 2025, 7:48 PM EDT
OPENLANE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 220.5 | 143 | 93.5 | 225.7 | 177.6 | 752.1 | Upgrade
|
| Cash & Short-Term Investments | 220.5 | 143 | 93.5 | 225.7 | 177.6 | 752.1 | Upgrade
|
| Cash Growth | 109.60% | 52.94% | -58.57% | 27.08% | -76.39% | 48.17% | Upgrade
|
| Receivables | 2,679 | 2,571 | 2,574 | 2,666 | 2,887 | 2,256 | Upgrade
|
| Restricted Cash | 36 | 40.7 | 65.4 | 52 | 25.8 | 60.2 | Upgrade
|
| Other Current Assets | 110.5 | 96.9 | 109.2 | 78.9 | 301.1 | 106.7 | Upgrade
|
| Total Current Assets | 3,046 | 2,852 | 2,842 | 3,022 | 3,392 | 3,175 | Upgrade
|
| Property, Plant & Equipment | 211.7 | 216.4 | 245.7 | 208.4 | 238.2 | 940.5 | Upgrade
|
| Long-Term Investments | 29 | 28.4 | - | - | - | - | Upgrade
|
| Goodwill | 1,228 | 1,223 | 1,271 | 1,465 | 1,598 | 2,140 | Upgrade
|
| Other Intangible Assets | 269.4 | 278.5 | 317.6 | 367.2 | 402.4 | 501.5 | Upgrade
|
| Other Long-Term Assets | 22.7 | 24.6 | 49.9 | 57.3 | 1,820 | 40.8 | Upgrade
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| Total Assets | 4,806 | 4,622 | 4,726 | 5,120 | 7,451 | 6,798 | Upgrade
|
| Accounts Payable | 710.4 | 547.6 | 556.6 | 551.2 | 785.3 | 688.9 | Upgrade
|
| Accrued Expenses | 121.2 | 112.8 | 114 | 106.4 | 130.1 | 226.9 | Upgrade
|
| Short-Term Debt | 1,683 | 1,681 | 1,650 | 1,681 | 1,692 | 1,261 | Upgrade
|
| Current Portion of Long-Term Debt | 202.4 | 201.8 | 137 | 285 | 16.3 | 24.3 | Upgrade
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| Current Portion of Leases | - | 11.7 | 11.9 | 12.4 | 15.7 | 46.1 | Upgrade
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| Current Income Taxes Payable | 3.8 | 10.6 | 9.8 | 6.9 | 7.9 | 3.2 | Upgrade
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| Other Current Liabilities | - | - | - | - | 361.7 | - | Upgrade
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| Total Current Liabilities | 2,721 | 2,566 | 2,479 | 2,643 | 3,009 | 2,251 | Upgrade
|
| Long-Term Debt | - | - | 202.4 | 205.3 | 1,857 | 1,880 | Upgrade
|
| Long-Term Leases | 58.2 | 60.4 | 70.4 | 80.6 | 91.1 | 351.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.2 | 24.4 | 20.9 | 54 | 138.4 | 128.6 | Upgrade
|
| Other Long-Term Liabilities | 17.4 | 16.8 | 14.3 | 5.9 | 250.8 | 22 | Upgrade
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| Total Liabilities | 2,822 | 2,667 | 2,787 | 2,989 | 5,347 | 4,633 | Upgrade
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| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | Upgrade
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| Additional Paid-In Capital | 720.4 | 720.9 | 738.2 | 743.8 | 910.8 | 1,047 | Upgrade
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| Retained Earnings | 715.6 | 689.8 | 624.4 | 822.9 | 625.7 | 600.7 | Upgrade
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| Comprehensive Income & Other | -64.7 | -69.1 | -36.7 | -49.5 | -24.7 | -32.7 | Upgrade
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| Total Common Equity | 1,372 | 1,343 | 1,327 | 1,518 | 1,513 | 1,616 | Upgrade
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| Shareholders' Equity | 1,985 | 1,955 | 1,940 | 2,131 | 2,104 | 2,166 | Upgrade
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| Total Liabilities & Equity | 4,806 | 4,622 | 4,726 | 5,120 | 7,451 | 6,798 | Upgrade
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| Total Debt | 1,944 | 1,955 | 2,071 | 2,265 | 3,673 | 3,563 | Upgrade
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| Net Cash (Debt) | -1,723 | -1,812 | -1,978 | -2,039 | -3,495 | -2,811 | Upgrade
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| Net Cash Per Share | -15.80 | -16.59 | -18.13 | -17.53 | -28.41 | -21.74 | Upgrade
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| Filing Date Shares Outstanding | 107.38 | 106.91 | 108.05 | 108.92 | 121.18 | 129.7 | Upgrade
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| Total Common Shares Outstanding | 107.35 | 106.85 | 108.04 | 108.91 | 121.16 | 129.7 | Upgrade
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| Working Capital | 324.9 | 286 | 363.1 | 379.2 | 382.5 | 924.6 | Upgrade
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| Book Value Per Share | 12.78 | 12.57 | 12.28 | 13.94 | 12.49 | 12.46 | Upgrade
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| Tangible Book Value | -125 | -158.7 | -261.8 | -313.4 | -487.4 | -1,026 | Upgrade
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| Tangible Book Value Per Share | -1.16 | -1.49 | -2.42 | -2.88 | -4.02 | -7.91 | Upgrade
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| Land | - | 77.9 | 84.8 | 40.1 | 50.2 | 205.6 | Upgrade
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| Buildings | - | 88 | 92.9 | 83 | 87.3 | 394.7 | Upgrade
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| Machinery | - | 109.1 | 144.9 | 159.6 | 165.6 | 375.7 | Upgrade
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| Construction In Progress | - | 3.1 | 1.8 | 5.4 | 7.1 | 19 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.