OPENLANE KAR Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.42B	7.79B	6.13B	5.3B	5.12B	5.15B	4.9B	4.73B
Total Current Assets	3.36B	5.51B	4B	3.2B	3.02B	3.08B	3.08B	2.94B
Cash and Equivalents	190M	134.2M	804.4M	148.7M	225.7M	219.6M	242.4M	110.3M
Total Non-Current Assets	4.64B	2.43B	2.27B	2.23B	2.22B	2.19B	1.93B	1.9B
Total Liabilities	5.31B	5.67B	3.88B	3.15B	2.99B	3.01B	2.95B	2.81B
Total Current Liabilities	2.98B	4.57B	3.55B	2.82B	2.64B	2.67B	2.65B	2.51B
Total Non-Current Liabilities	4.19B	2.05B	527.4M	528.7M	552M	549.1M	505.3M	503.9M
Common Equity	1.2M	1.2M	1.2M	1.1M	1.1M	1.1M	1.1M	1.1M
Retained Earnings	625.7M	614.6M	813.8M	796.9M	822.9M	824.5M	619.6M	621.2M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.56B	6.98B	7.21B	6.58B	6.8B	7.42B	5.12B	4.73B
Total Current Assets	2.84B	3.14B	3.31B	3.24B	3.18B	3.36B	3.02B	2.84B
Cash and Equivalents	201.8M	317.2M	337.1M	507.6M	752.1M	190M	225.7M	93.5M
Total Non-Current Assets	1.4B	1.48B	1.46B	1.65B	1.62B	1.51B	1.52B	1.33B
Total Liabilities	5.16B	5.5B	5.74B	4.93B	4.63B	5.31B	2.99B	2.79B
Total Current Liabilities	2.34B	2.39B	2.62B	2.52B	2.25B	2.98B	2.64B	2.48B
Total Non-Current Liabilities	5.21B	5.8B	5.8B	4.29B	4.24B	4.19B	552M	510.4M
Total Equity	1.4B	1.48B	1.46B	1.65B	1.62B	1.51B	1.52B	1.33B
Common Equity	1.4M	1.3M	1.3M	1.3M	1.3M	1.2M	1.1M	1.1M
Retained Earnings	74.1M	257M	392.3M	651M	600.7M	625.7M	822.9M	624.4M