Opendoor Technologies Inc.
NASDAQ:OPEN
1.4 (USD) • At close January 22, 2025
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 1,137 | 1,731 | 1,412.67 | 405.08 |
| Short Term Investments
| 144 | 484 | 47.637 | 43.576 |
| Cash and Short Term Investments
| 1,281 | 2,215 | 1,460.3 | 448.656 |
| Net Receivables
| 684 | 938 | 101.886 | 295.74 |
| Inventory
| 4,460 | 6,096 | 465.936 | 1,312.37 |
| Other Current Assets
| 41 | 91 | 24.987 | 30.879 |
| Total Current Assets
| 6,466 | 9,340 | 2,053.11 | 2,087.64 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 99 | 87 | 78.745 | 95.287 |
| Goodwill
| 4 | 60 | 30.945 | 30.945 |
| Intangible Assets
| 12 | 12 | 8.684 | 12.414 |
| Goodwill and Intangible Assets
| 16 | 72 | 39.629 | 43.359 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 27 | 7 | 4.097 | 5.394 |
| Total Non-Current Assets
| 142 | 166 | 122.471 | 144.04 |
| Total Assets
| 6,608 | 9,506 | 2,175.58 | 2,231.68 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 110 | 137 | 25.27 | 6.453 |
| Short Term Debt
| 1,383 | 4,251 | 367.038 | 1,087.6 |
| Tax Payables
| 29 | 24 | 0.733 | 5.739 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12 | 12 | 1.081 | 32.332 |
| Total Current Liabilities
| 1,505 | 4,400 | 393.389 | 1,126.38 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 4,017 | 2,858 | 182.092 | 410.46 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.094 | 1,427.94 |
| Total Non-Current Liabilities
| 4,017 | 2,858 | 182.186 | 1,838.41 |
| Total Liabilities
| 5,522 | 7,258 | 575.575 | 2,964.79 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0.054 | 0 |
| Retained Earnings
| -3,058 | -1,705 | -1,077.24 | -790.483 |
| Accumulated Other Comprehensive Income/Loss
| -4 | -2 | 0.041 | 0.018 |
| Other Total Stockholders Equity
| 4,148 | 3,955 | 2,677.16 | 57.362 |
| Total Shareholders Equity
| 1,086 | 2,248 | 1,600.01 | -733.103 |
| Total Equity
| 1,086 | 2,248 | 1,600.01 | -733.103 |
| Total Liabilities & Shareholders Equity
| 6,608 | 9,506 | 2,175.58 | 2,231.68 |