RankingsPricing
  1. US-listed companies
  2. OPENLANE, Inc.
  3. Financials
  4. Total current liabilities

OPENLANE, Inc.KAR

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20242,566+3.50%
Dec 31, 20232,479-6.22%
Dec 31, 20222,643-11.18%
Dec 31, 20212,976+32.22%
Dec 31, 20202,251-10.61%
Dec 31, 20192,518-4.08%
Dec 31, 20182,625+9.86%
Dec 31, 20172,389+2.32%
Dec 31, 20162,335+4.89%
Dec 31, 20152,226+39.95%
Dec 31, 20141,591+10.87%
Dec 31, 20131,435+11.48%
Dec 31, 20121,287+7.58%
Dec 31, 20111,196

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)