Opendoor Technologies Inc.
NASDAQ:OPEN
1.4 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -1,353 | -662 | -286.76 | -339 | -239.929 |
| Depreciation & Amortization
| 90 | 55 | 62.348 | 39 | 12.781 |
| Deferred Income Tax
| 0 | -47 | 25.665 | -5 | 21.018 |
| Stock Based Compensation
| 171 | 536 | 38.005 | 13 | 8.422 |
| Change In Working Capital
| 956 | -5,724 | 836.56 | -13 | -1,002.45 |
| Accounts Receivables
| 0 | -61 | -5.976 | -22 | -8.094 |
| Inventory
| 896 | -5,656 | 834.143 | 17 | -1,015.21 |
| Accounts Payables
| -25 | 76 | -3.995 | -5 | 16.375 |
| Other Working Capital
| 85 | -83 | 12.388 | -3 | 4.474 |
| Other Non Cash Items
| 866 | 48 | 6.093 | 33 | 20.523 |
| Operating Cash Flow
| 730 | -5,794 | 681.911 | -272 | -1,179.64 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -37 | -34 | -17.341 | -28 | -20.022 |
| Acquisitions Net
| -10 | -33 | 0 | -33 | -4.857 |
| Purchases Of Investments
| -53 | -501 | -174.53 | -79 | -22.926 |
| Sales Maturities Of Investments
| 334 | 92 | 170.005 | 45 | 40.373 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 234 | -476 | -21.866 | -95 | -7.432 |
| Financing Activities: | |||||
| Debt Repayment
| -11,953 | -6,030 | -2,250.19 | -3,496 | -1,176.54 |
| Common Stock Issued
| 4 | 886 | 0.082 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3 | -45.796 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10,198 | 12,486 | 2,410.77 | 4,145 | 2,718.83 |
| Financing Cash Flow
| -1,751 | 7,342 | 160.661 | 646 | 1,496.49 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -787 | 1,072 | 820.706 | 279 | 309.425 |
| Cash At End Of Period
| 1,791 | 2,578 | 1,505.53 | 685 | 405.771 |