Offerpad Solutions Inc. (OPAD)
NYSE: OPAD · Real-Time Price · USD
3.020
-0.250 (-7.64%)
Nov 5, 2024, 1:13 PM EST - Market open

Offerpad Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
48.575.9797.24169.8243.9422.86
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Cash & Short-Term Investments
48.575.9797.24169.8243.9422.86
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Cash Growth
-54.24%-21.88%-42.74%286.49%92.24%-
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Receivables
5.599.942.356.172.313.25
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Inventory
256.47276.5664.71,133171.36343.61
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Prepaid Expenses
2.555.246.839.812.882.85
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Restricted Cash
9.923.9743.0624.626.87.03
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Total Current Assets
323.04371.61814.181,343227.29379.59
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Property, Plant & Equipment
5.197.8610.669.938.235.81
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Other Long-Term Assets
10.260.230.230.180.350.5
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Total Assets
338.49379.69825.071,353235.87385.89
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Accounts Payable
2.564.954.656.42.151.31
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Accrued Expenses
10.0910.1123.3932.4510.549.4
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Current Portion of Long-Term Debt
250.85257.22666.071,026176.97342.39
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Current Portion of Leases
-2.272.261.35--
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Other Current Liabilities
-1.472.591.230.65-
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Total Current Liabilities
263.5276.03698.961,068190.3353.09
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Long-Term Debt
----4.71-
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Long-Term Leases
-1.423.693.83--
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Other Long-Term Liabilities
10.280.470.5424.06--
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Total Liabilities
273.78277.92703.191,096195.01353.09
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Common Stock
0000.02--
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Additional Paid-In Capital
507.43499.66402.54389.65.914.55
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Retained Earnings
-442.72-397.89-280.67-132.06-138.52-115.4
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Treasury Stock
-----10.65-10.65
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Total Common Equity
64.71101.78121.88257.57-143.26-121.5
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Shareholders' Equity
64.71101.78121.88257.5740.8732.8
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Total Liabilities & Equity
338.49379.69825.071,353235.87385.89
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Total Debt
250.85260.91672.021,031181.68342.39
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Net Cash (Debt)
-202.34-184.95-574.78-861.55-137.74-319.53
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Net Cash Per Share
-7.39-7.01-35.17-90.23-35.71-82.85
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Filing Date Shares Outstanding
27.3727.2916.4915.947.683.86
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Total Common Shares Outstanding
27.2327.2316.4815.937.683.86
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Working Capital
59.5495.58115.22275.3636.9926.49
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Book Value Per Share
2.383.747.4016.17-18.65-237.32
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Tangible Book Value
64.71101.78121.88257.57-143.26-121.5
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Tangible Book Value Per Share
2.383.747.4016.17-18.65-237.32
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Machinery
-6.186.085.55.435.42
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Construction In Progress
-0.030.14---
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Leasehold Improvements
-1.131.090.80.750.75
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Source: S&P Capital IQ. Standard template. Financial Sources.