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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -106 | 23 | -101 | -399 | -928 | -54 | 28 | -190.94 | -56.819 | -143.805 | -270.436 | -87.792 | -80.853 | -55.919 | -62.196 |
| Depreciation & Amortization
| 12 | 19 | 24 | 25 | 23 | 22 | 20 | 22.394 | 11.738 | 8.109 | 12.759 | 9.226 | 24.345 | 15.595 | 13.182 |
| Deferred Income Tax
| -81 | -110 | 0 | 0 | 0 | 0 | 0 | 12.944 | -53.484 | -21.691 | 15.231 | 1.196 | 24.106 | -0.605 | 0.968 |
| Stock Based Compensation
| 31 | 21 | 42 | -7 | 52 | 59 | 67 | 70.941 | 62.011 | 164.216 | 238.832 | 28.843 | 2.522 | 3.67 | 2.97 |
| Change In Working Capital
| -188 | 974 | 2,252 | 1,618 | -65 | -2,006 | 1,409 | 158.275 | -3,589.07 | -1,898.1 | -395.098 | -313.451 | 118.417 | 555.146 | 476.448 |
| Accounts Receivables
| -15 | 1 | 0 | 0 | 0 | 0 | 0 | -2.117 | -11.954 | -28.586 | -18.343 | 5.407 | -12.592 | -0.492 | 1.701 |
| Inventory
| -177 | 953 | 2,306 | 1,559 | -41 | -2,038 | 1,416 | 149.802 | -3,556.31 | -1,874.82 | -374.665 | -312.655 | 111.71 | 554.918 | 480.17 |
| Accounts Payables
| 2 | -9 | -22 | -98 | -6 | 77 | 2 | -26.31 | 67.741 | 18.889 | 15.68 | -7.35 | 12.236 | -4.284 | -4.597 |
| Other Working Capital
| 2 | 29 | -32 | 157 | -18 | -45 | -9 | 36.9 | -88.546 | -13.584 | -17.77 | 1.147 | 7.063 | 5.004 | -0.826 |
| Other Non Cash Items
| 116 | 13 | -55 | 158 | 596 | 86 | 26 | 35.944 | 34.177 | -16.126 | -5.995 | 6.535 | -1.53 | -3.922 | 5.01 |
| Operating Cash Flow
| -216 | 940 | 2,162 | 1,395 | -322 | -1,893 | 1,550 | 109.558 | -3,591.45 | -1,907.4 | -404.707 | -355.443 | 87.007 | 513.965 | 436.382 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -11 | -9 | -8 | -4 | -13 | -10 | -10 | -10.332 | -12.471 | -7.056 | -4.141 | -5.273 | -1.315 | -5.069 | -5.684 |
| Acquisitions Net
| 0 | 0 | 0 | -7 | 0 | 3 | -3 | -12.89 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -9 | 0 | 0 | -53 | -27.315 | -225.221 | -203.881 | -44.583 | 0 | -60.697 | -44.055 | -69.778 |
| Sales Maturities Of Investments
| 14 | 24 | 38 | 35 | 43 | 231 | 25 | 6.362 | 0 | 62.201 | 23.437 | 34.227 | 80.112 | 35.356 | 20.31 |
| Other Investing Activites
| 0 | 0 | 0 | 9 | -3 | -3 | 3 | 0 | -20.11 | -0.24 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 3 | 15 | 30 | 24 | 27 | 221 | -38 | -44.175 | -257.802 | -148.736 | -25.287 | 28.954 | 18.1 | -13.768 | -55.152 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -216 | -822 | -1,547 | -3,643 | -2,038 | -2,599 | -3,663 | -3,054.4 | -1,537.47 | -984.33 | -453.806 | -226.307 | -300.442 | -715.036 | -1,008.41 |
| Common Stock Issued
| 0 | 0 | 1 | 4 | 0 | 0 | 0 | -0.067 | 0 | 0 | 886.067 | 0.082 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3 | 13 | 221 | 932 | 2,558 | 4,369 | 2,329 | 3,723.36 | 5,540.5 | 2,546.75 | 675.392 | 1,414.68 | 173.189 | 161.407 | 661.492 |
| Financing Cash Flow
| -213 | -809 | -1,325 | -2,707 | 520 | 1,770 | -1,334 | 668.894 | 4,003.04 | 1,562.42 | 1,107.65 | 1,188.46 | -127.253 | -553.629 | -346.915 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 362 | -92 | 0 | 0 | 0 | 0 | 0 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -426 | 146 | 867 | -1,288 | 225 | 98 | 178 | 734.749 | 153.784 | -493.72 | 677.659 | 861.969 | -22.146 | -53.432 | 34.315 |
| Cash At End Of Period
| 2,378 | 2,804 | 2,658 | 1,791 | 3,079 | 2,854 | 2,756 | 2,578 | 1,843.25 | 1,689.47 | 2,183.19 | 1,505.53 | 643.559 | 665.705 | 719.137 |