Skip to content

Notes Payable at other companies

Farmland Partners logo
Farmland PartnersFPI
$231.79M+14.9%

Other financials

Income statement

See full
Revenue$20.5M-16.0%
Gross profit$15.6M-14.6%
Operating income-$633.0K-183%
Net income-$460.0K-175%
EPS (diluted)$0.00-100%

Balance sheet

See full
Cash & equivalents$185.0M-25.1%
Total debt$85.1M-39.7%
Total equity$75.3M-5.7%
Total assets$231.1M-24.0%

Cash flow

See full
Operating cash flow-$764.0K+80.1%
CapEx--100%
Free cash flow-$764.0K+80.3%

Valuation

See full
Market cap$369.17M+47.5%
Enterprise value$269.29M+86.4%
P/S4.1×

Profitability

See full
Gross margin77.2%
Operating margin32.6%-30.1pp
Net margin20.8%-27.5pp
FCF margin58.3%-4.1pp

Returns & leverage

See full
Return on equity-102.5%
Debt / equity1.1×-0.6×
Current ratio4.4×-1.8×

Where this comes from

Reported directly by Open Lending Corporation in its filing.

Tagged under the XBRL concept us-gaap:NotesPayableCurrent.

The official record: Open Lending Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Open Lending Corporation's notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Open Lending Corporation's notes payable?
Open Lending Corporation (LPRO) reported notes payable of $7.5M in Q1 2026.
How has Open Lending Corporation's notes payable changed year-over-year?
Open Lending Corporation's notes payable decreased by 0.0% year-over-year, from $7.5M to $7.5M.
What is the long-term trend for Open Lending Corporation's notes payable?
Over 5 years (2020 to 2025), Open Lending Corporation's notes payable has grown at a 8.9% compound annual growth rate (CAGR), from $4.89M to $7.5M.
What does notes payable mean?
This represents the principal amount of debt obligations evidenced by formal promissory notes, typically excluding trade payables. It serves as a primary indicator of the company's reliance on external financing to fund operations or capital expenditures. Monitoring this balance helps assess the company's leverage position and its ability to manage short-term or long-term debt service requirements.