Opendoor Technologies Inc. (OPEN) - Quarterly Balance Statement

1.4 (USD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-11-02	2023-08-03	2023-05-04	2023-02-23	2022-11-03	2022-08-04	2022-05-05	2022-02-24	2021-11-10	2021-08-11	2021-05-12	2021-03-04	2020-11-05	2020-08-13	2020-06-04
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,154	1,120	1,143	1,137	1,327	2,239	2,312	1,731	1,358.78	1,557.81	2,039.88	1,412.67	0.25	0.988	0
Short Term Investments Numbers are in millions	72	90	108	144	178	233	464	484	481.051	200.143	58.619	47.637	414.042	414.026	0
Cash and Short Term Investments Numbers are in millions	1,226	1,210	1,251	1,281	1,505	2,472	2,776	2,215	1,839.83	1,757.96	2,098.5	1,460.3	414.293	415.014	0
Net Receivables Numbers are in millions	1,235	1,697	1,557	684	1,906	683	513	938	628.728	189.868	170.882	101.886	0	0	0
Inventory Numbers are in millions	1,311	1,149	2,118	4,460	6,093	6,628	4,664	6,096	6,268.08	2,723.65	840.632	465.936	0	0	0
Other Current Assets Numbers are in millions	47	37	46	41	80	162	126	91	84.365	67.149	33.292	24.987	0	0	0
Total Current Assets Numbers are in millions	3,819	4,093	4,972	6,466	9,584	9,945	8,079	9,340	8,821	4,738.62	3,143.3	2,053.11	0.634	1.33	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95	90	98	99	105	97	94	87	82.121	79.543	78.156	78.745	0	0	0
Goodwill Numbers are in millions	4	4	4	4	62	60	60	60	47.158	30.945	30.945	30.945	0	0	0
Intangible Assets Numbers are in millions	7	9	11	12	7	7	10	12	11.494	7.754	8.104	8.684	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11	13	15	16	69	67	70	72	58.652	38.699	39.049	39.629	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22	27	27	27	26	27	29	7	6.842	11.396	11.206	4.097	414.042	414.026	0
Total Non-Current Assets Numbers are in millions	128	130	140	142	200	191	193	166	147.615	129.638	128.411	122.471	414.042	414.026	0
Total Assets Numbers are in millions	3,947	4,223	5,112	6,608	9,784	10,136	8,272	9,506	8,968.62	4,868.26	3,271.71	2,175.58	414.676	415.356	0.053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67	65	77	110	209	215	132	137	156.03	70.9	41.413	25.27	0	0	0
Short Term Debt Numbers are in millions	6	22	362	1,383	3,378	3,381	2,676	4,251	4,074.18	1,695.88	601.053	367.038	0	0	0
Tax Payables Numbers are in millions	0	0	0	29	0	0	0	24	0	0	0	0.733	0	0	0
Deferred Revenue Numbers are in millions	-73	-87	0	0	0	0	0	-134	0	4.605	0	0	0	0	0
Other Current Liabilities Numbers are in millions	74	88	4	12	14	10	6	146	9.746	38.669	1.228	1.081	5.501	0.137	0.074
Total Current Liabilities Numbers are in millions	74	88	443	1,505	3,601	3,606	2,814	4,400	4,239.95	1,810.05	643.694	393.389	5.501	0.137	0.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,852	3,049	3,633	4,017	4,695	4,174	3,111	2,858	2,363.48	640.172	181.714	182.092	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1	0	0	0	0	0	0	0	2.324	0.117	62.743	0.094	14.49	14.49	0
Total Non-Current Liabilities Numbers are in millions	2,853	3,049	3,633	4,017	4,695	4,174	3,111	2,858	2,365.8	640.289	244.457	182.186	14.49	14.49	0
Total Liabilities Numbers are in millions	2,927	3,137	4,076	5,522	8,296	7,780	5,925	7,258	6,605.75	2,450.34	888.151	575.575	19.991	14.627	0.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.06	0.059	0.058	0.054	389.687	395.73	0
Retained Earnings Numbers are in millions	-3,242	-3,136	-3,159	-3,058	-2,659	-1,731	-1,677	-1,705	-1,514.51	-1,457.69	-1,313.89	-1,077.24	-6.343	-0.3	-0.022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1	-2	-3	-4	-5	-5	-4	-2	-0.108	0	0.006	0.041	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,263	4,224	4,198	4,148	4,152	4,092	4,028	3,955	3,877.42	3,875.55	3,697.38	2,677.16	-378.344	-390.431	0
Total Shareholders Equity Numbers are in millions	1,020	1,086	1,036	1,086	1,488	2,356	2,347	2,248	2,362.86	2,417.92	2,383.56	1,600.01	5	5	-0.022
Total Equity Numbers are in millions	1,020	1,086	1,036	1,086	1,488	2,356	2,347	2,248	2,362.86	2,417.92	2,383.56	1,600.01	5	5	-0.022
Total Liabilities & Shareholders Equity Numbers are in millions	2,927	4,223	5,112	6,608	9,784	10,136	8,272	9,506	8,968.62	4,868.26	3,271.71	2,175.58	24.991	19.627	0.053

Opendoor Technologies Inc.

NASDAQ:OPEN Add to watchlist

NASDAQ:OPEN