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Open Lending Corporation LPRO Customer Refund Liability Noncurrent

Customer Refund Liability Noncurrent at other companies

Open Lending Corporation logo
Open Lending CorporationLPRO
$24.77M-36.7%
Kopin logo
KopinKOPN
$128.52K
California Water Service Group logo
California Water Service GroupCWT
$212.18M+4.8%
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
$9.7M+10.2%
National Healthcare logo
National HealthcareNHC
$5.99M-3.9%
BILL Holdings logo
BILL HoldingsBILL
$4B+9.3%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:CustomerRefundLiabilityNoncurrent.

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

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Questions, answered.

What is Open Lending Corporation's customer refund liability noncurrent?
Open Lending Corporation (LPRO) reported customer refund liability noncurrent of $24.77M in Q1 2026.
How has Open Lending Corporation's customer refund liability noncurrent changed year-over-year?
Open Lending Corporation's customer refund liability noncurrent decreased by 36.7% year-over-year, from $39.11M to $24.77M.
What does customer refund liability noncurrent mean?
This represents long-term obligations to provide refunds or credits to customers that are not expected to be settled within the next fiscal year. It reflects the company's extended contractual commitments and potential future cash outflows related to service performance or product adjustments. Tracking this helps investors understand the long-term impact of customer service agreements on future cash flows.