Offerpad Solutions Inc. (OPAD)
NYSE: OPAD · Real-Time Price · USD
1.130
+0.050 (4.63%)
Jun 6, 2025, 4:00 PM - Market closed

Offerpad Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
30.8343.0275.9797.24169.8243.94
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Cash & Short-Term Investments
30.8343.0275.9797.24169.8243.94
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Cash Growth
-55.03%-43.37%-21.88%-42.74%286.49%92.24%
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Receivables
6.293.859.942.356.172.31
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Inventory
210.85214.17276.5664.71,133171.36
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Prepaid Expenses
2.662.565.246.839.812.88
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Restricted Cash
4.8630.613.9743.0624.626.8
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Total Current Assets
255.48294.21371.61814.181,343227.29
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Property, Plant & Equipment
17.9517.717.8610.669.938.23
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Other Long-Term Assets
1.051.130.230.230.180.35
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Total Assets
274.48313.05379.69825.071,353235.87
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Accounts Payable
2.151.924.954.656.42.15
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Accrued Expenses
8.867.9710.1123.3932.4510.54
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Current Portion of Long-Term Debt
210.97237.24257.22666.071,026176.97
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Current Portion of Leases
1.360.962.272.261.35-
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Other Current Liabilities
2.492.871.472.591.230.65
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Total Current Liabilities
225.83250.97276.03698.961,068190.3
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Long-Term Debt
-----4.71
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Long-Term Leases
13.9414.21.423.693.83-
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Other Long-Term Liabilities
0.490.230.470.5424.06-
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Total Liabilities
240.26265.4277.92703.191,096195.01
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Common Stock
00000.02-
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Additional Paid-In Capital
509.32507.7499.66402.54389.65.91
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Retained Earnings
-475.1-460.05-397.89-280.67-132.06-138.52
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Treasury Stock
------10.65
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Total Common Equity
34.2247.65101.78121.88257.57-143.26
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Shareholders' Equity
34.2247.65101.78121.88257.5740.87
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Total Liabilities & Equity
274.48313.05379.69825.071,353235.87
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Total Debt
226.27252.41260.91672.021,031181.68
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Net Cash (Debt)
-195.45-209.39-184.95-574.78-861.55-137.74
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Net Cash Per Share
-7.12-7.64-7.01-35.17-90.23-35.71
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Filing Date Shares Outstanding
27.5427.3827.2916.4915.947.68
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Total Common Shares Outstanding
27.5427.3827.2316.4815.937.68
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Working Capital
29.6543.2595.58115.22275.3636.99
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Book Value Per Share
1.241.743.747.4016.17-18.65
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Tangible Book Value
34.2247.65101.78121.88257.57-143.26
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Tangible Book Value Per Share
1.241.743.747.4016.17-18.65
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Machinery
6.435.896.186.085.55.43
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Construction In Progress
0.125.440.030.14--
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Leasehold Improvements
61.061.131.090.80.75
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q