Offerpad Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.54	43.02	75.97	97.24	169.82
Cash & Short-Term Investments	26.54	43.02	75.97	97.24	169.82
Cash Growth	-38.30%	-43.37%	-21.88%	-42.74%	286.49%
Accounts Receivable	7.94	3.85	9.94	2.35	6.17
Restricted Cash	1.63	30.61	3.97	43.06	24.62
Inventory	93.79	214.17	276.5	664.7	1,133
Other Current Assets	1.79	2.56	5.24	6.83	9.81
Total Current Assets	131.69	294.21	371.61	814.18	1,343
Net Property, Plant & Equipment	14.67	9.13	4.52	5.19	5.15
Other Long-Term Assets	8.41	9.71	3.57	5.7	4.96
Total Assets	154.77	313.05	379.69	825.07	1,353
Accounts Payable	1.67	1.92	4.95	4.65	6.4
Short-Term Debt	78.08	237.24	257.22	666.07	1,026
Other Current Liabilities	9.06	11.8	13.86	28.25	35.03
Total Current Liabilities	88.8	250.97	276.03	698.96	1,068
Long-Term Debt	14.65	-	-	-	-
Other Long-Term Liabilities	13.1	14.44	1.89	4.23	27.89
Total Long-Term Liabilities	27.75	14.44	1.89	4.23	27.89
Total Liabilities	116.55	265.4	277.92	703.19	1,096
Common Stock	0	0	0	0	0.02
Additional Paid-in Capital	544.65	507.7	499.66	402.54	389.6
Retained Earnings	-506.43	-460.05	-397.89	-280.67	-132.06
Total Common Shareholders' Equity	38.22	47.65	101.78	121.88	257.57
Shareholders' Equity	38.22	47.65	101.78	121.88	257.57
Total Liabilities & Equity	154.77	313.05	379.69	825.07	1,353
Total Debt	92.73	237.24	257.22	666.07	1,026
Net Cash (Debt)	-66.18	-194.22	-181.26	-568.82	-856.38
Net Cash Per Share	-2.14	-7.09	-6.87	-34.80	-89.69
Book Value	38.22	47.65	101.78	121.88	257.57
Book Value Per Share	1.23	1.74	3.86	7.46	26.98
Tangible Book Value	38.22	47.65	101.78	121.88	257.57
Tangible Book Value Per Share	1.23	1.74	3.86	7.46	26.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q