OPENLANE, Inc. Liquidation Value
OPLN
Other
Cash & Equivalents
$141.50M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $141.50M
Total Obligations: -$3.20B
$-3.06B
Per share: $-28.78
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $141.50M
AR: $314.10M
Total Obligations: -$3.20B
$-2.74B
Per share: $-25.82
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $141.50M
AR: $314.10M
Inventory: $0
Total Obligations: -$3.20B
$-2.74B
Per share: $-25.82
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.06B | $-28.78 |
| Liquid Liquidation Value | $-2.74B | $-25.82 |
| Operating Liquidation Value | $-2.74B | $-25.82 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $141.50M |
| Accounts Receivable | $314.10M |
| Inventory | N/A |
| Current Liabilities | $2.60B |
| Long-term Debt | $530.10M |
| Op. Lease Liability | $62.70M |
| Finance Lease | $0 |
| Shares Outstanding | 106.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $141.50M | $314.10M | N/A | $665.80M | $2.60B | $530.10M | $62.70M | $0 |
| 2025-09-30 | $119.30M | $354.10M | N/A | $690.70M | $2.68B | $0 | $54.80M | N/A |
| 2025-06-30 | $119.10M | $305.90M | N/A | $645.00M | $2.51B | $0 | $56.80M | N/A |
| 2025-03-31 | $220.50M | $345.40M | N/A | $710.40M | $2.72B | $0 | $58.20M | N/A |
| 2024-12-31 | $143.00M | $248.20M | N/A | $547.60M | $2.57B | $230.70M | $72.10M | $0 |
| 2024-09-30 | $132.10M | $300.00M | N/A | $650.80M | $2.59B | $0 | $64.10M | N/A |
| 2024-06-30 | $60.90M | $292.10M | N/A | $600.30M | $2.58B | $0 | $65.50M | N/A |
| 2024-03-31 | $105.20M | $391.00M | N/A | $744.10M | $2.57B | $200.50M | $67.40M | N/A |
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