Offerpad Solutions Inc. (OPAD)
NYSE: OPAD · Real-Time Price · USD
3.830
+0.250 (6.98%)
Nov 21, 2024, 4:00 PM EST - Market closed
Offerpad Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 48.5 | 75.97 | 97.24 | 169.82 | 43.94 | 22.86 | Upgrade
|
| Cash & Short-Term Investments | 48.5 | 75.97 | 97.24 | 169.82 | 43.94 | 22.86 | Upgrade
|
| Cash Growth | -54.24% | -21.88% | -42.74% | 286.49% | 92.24% | - | Upgrade
|
| Receivables | 5.59 | 9.94 | 2.35 | 6.17 | 2.31 | 3.25 | Upgrade
|
| Inventory | 256.47 | 276.5 | 664.7 | 1,133 | 171.36 | 343.61 | Upgrade
|
| Prepaid Expenses | 2.55 | 5.24 | 6.83 | 9.81 | 2.88 | 2.85 | Upgrade
|
| Restricted Cash | 9.92 | 3.97 | 43.06 | 24.62 | 6.8 | 7.03 | Upgrade
|
| Total Current Assets | 323.04 | 371.61 | 814.18 | 1,343 | 227.29 | 379.59 | Upgrade
|
| Property, Plant & Equipment | 14.31 | 7.86 | 10.66 | 9.93 | 8.23 | 5.81 | Upgrade
|
| Other Long-Term Assets | 1.14 | 0.23 | 0.23 | 0.18 | 0.35 | 0.5 | Upgrade
|
| Total Assets | 338.49 | 379.69 | 825.07 | 1,353 | 235.87 | 385.89 | Upgrade
|
| Accounts Payable | 2.56 | 4.95 | 4.65 | 6.4 | 2.15 | 1.31 | Upgrade
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| Accrued Expenses | 7.18 | 10.11 | 23.39 | 32.45 | 10.54 | 9.4 | Upgrade
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| Current Portion of Long-Term Debt | 250.85 | 257.22 | 666.07 | 1,026 | 176.97 | 342.39 | Upgrade
|
| Current Portion of Leases | 1.42 | 2.27 | 2.26 | 1.35 | - | - | Upgrade
|
| Other Current Liabilities | 1.49 | 1.47 | 2.59 | 1.23 | 0.65 | - | Upgrade
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| Total Current Liabilities | 263.5 | 276.03 | 698.96 | 1,068 | 190.3 | 353.09 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.71 | - | Upgrade
|
| Long-Term Leases | 10.15 | 1.42 | 3.69 | 3.83 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.12 | 0.47 | 0.54 | 24.06 | - | - | Upgrade
|
| Total Liabilities | 273.78 | 277.92 | 703.19 | 1,096 | 195.01 | 353.09 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.02 | - | - | Upgrade
|
| Additional Paid-In Capital | 507.43 | 499.66 | 402.54 | 389.6 | 5.91 | 4.55 | Upgrade
|
| Retained Earnings | -442.72 | -397.89 | -280.67 | -132.06 | -138.52 | -115.4 | Upgrade
|
| Treasury Stock | - | - | - | - | -10.65 | -10.65 | Upgrade
|
| Total Common Equity | 64.71 | 101.78 | 121.88 | 257.57 | -143.26 | -121.5 | Upgrade
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| Shareholders' Equity | 64.71 | 101.78 | 121.88 | 257.57 | 40.87 | 32.8 | Upgrade
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| Total Liabilities & Equity | 338.49 | 379.69 | 825.07 | 1,353 | 235.87 | 385.89 | Upgrade
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| Total Debt | 262.42 | 260.91 | 672.02 | 1,031 | 181.68 | 342.39 | Upgrade
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| Net Cash (Debt) | -213.91 | -184.95 | -574.78 | -861.55 | -137.74 | -319.53 | Upgrade
|
| Net Cash Per Share | -7.82 | -7.01 | -35.17 | -90.23 | -35.71 | -82.85 | Upgrade
|
| Filing Date Shares Outstanding | 27.37 | 27.29 | 16.49 | 15.94 | 7.68 | 3.86 | Upgrade
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| Total Common Shares Outstanding | 27.36 | 27.23 | 16.48 | 15.93 | 7.68 | 3.86 | Upgrade
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| Working Capital | 59.54 | 95.58 | 115.22 | 275.36 | 36.99 | 26.49 | Upgrade
|
| Book Value Per Share | 2.37 | 3.74 | 7.40 | 16.17 | -18.65 | -237.32 | Upgrade
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| Tangible Book Value | 64.71 | 101.78 | 121.88 | 257.57 | -143.26 | -121.5 | Upgrade
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| Tangible Book Value Per Share | 2.37 | 3.74 | 7.40 | 16.17 | -18.65 | -237.32 | Upgrade
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| Machinery | 6.05 | 6.18 | 6.08 | 5.5 | 5.43 | 5.42 | Upgrade
|
| Construction In Progress | 1.28 | 0.03 | 0.14 | - | - | - | Upgrade
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| Leasehold Improvements | 1.07 | 1.13 | 1.09 | 0.8 | 0.75 | 0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.