Offerpad Solutions Inc. (OPAD)

NYSE: OPAD · Real-Time Price · USD

0.7800

-0.0800 (-9.30%)

At close: Feb 27, 2026, 4:00 PM EST

0.7900

+0.0100 (1.28%)

After-hours: Feb 27, 2026, 7:59 PM EST

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%
Receivables	7.94	3.85	9.94	2.35	6.17
Inventory	93.79	214.17	276.5	664.7	1,133
Prepaid Expenses	1.79	2.56	5.24	6.83	9.81
Restricted Cash	1.63	30.61	3.97	43.06	24.62
Total Current Assets	131.69	294.21	371.61	814.18	1,343
Property, Plant & Equipment	22.08	17.71	7.86	10.66	9.93
Other Long-Term Assets	1	1.13	0.23	0.23	0.18
Total Assets	154.77	313.05	379.69	825.07	1,353
Accounts Payable	1.67	1.92	4.95	4.65	6.4
Accrued Expenses	5.57	7.97	10.11	23.39	32.45
Current Portion of Long-Term Debt	78.08	237.24	257.22	666.07	1,026
Current Portion of Leases	1.11	0.96	2.27	2.26	1.35
Other Current Liabilities	2.39	2.87	1.47	2.59	1.23
Total Current Liabilities	88.8	250.97	276.03	698.96	1,068
Long-Term Debt	14.65	-	-	-	-
Long-Term Leases	13.1	14.2	1.42	3.69	3.83
Other Long-Term Liabilities	-	0.23	0.47	0.54	24.06
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 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	106.93	252.41	260.91	672.02	1,031
Net Cash (Debt)	-80.39	-209.39	-184.95	-574.78	-861.55
Net Cash Per Share	-2.59	-7.64	-7.01	-35.17	-90.23
Filing Date Shares Outstanding	47.21	27.38	27.29	16.49	15.94
Total Common Shares Outstanding	37.21	27.38	27.23	16.48	15.93
Working Capital	42.89	43.25	95.58	115.22	275.36
Book Value Per Share	1.03	1.74	3.74	7.40	16.17
Tangible Book Value	38.22	47.65	101.78	121.88	257.57
Tangible Book Value Per Share	1.03	1.74	3.74	7.40	16.17
Land	1.24	-	-	-	-
Machinery	6.44	5.89	6.18	6.08	5.5
Construction In Progress	-	5.44	0.03	0.14	-
Leasehold Improvements	5.96	1.06	1.13	1.09	0.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q