Offerpad Solutions Inc. (OPAD)
NYSE: OPAD · Real-Time Price · USD
4.940
+0.320 (6.93%)
Jun 30, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 40.82 | 26.54 | 43.02 | 75.97 | 97.24 | 169.82 |
Cash & Short-Term Investments | 40.82 | 26.54 | 43.02 | 75.97 | 97.24 | 169.82 |
Cash Growth | 32.43% | -38.30% | -43.37% | -21.88% | -42.74% | 286.49% |
Accounts Receivable | 8.22 | 7.94 | 3.85 | 9.94 | 2.35 | 6.17 |
Restricted Cash | 0.81 | 1.63 | 30.61 | 3.97 | 43.06 | 24.62 |
Inventory | 74.67 | 93.79 | 214.17 | 276.5 | 664.7 | 1,133 |
Other Current Assets | 2.61 | 1.79 | 2.56 | 5.24 | 6.83 | 9.81 |
Total Current Assets | 127.14 | 131.69 | 294.21 | 371.61 | 814.18 | 1,343 |
Net Property, Plant & Equipment | 14.39 | 14.67 | 9.13 | 4.52 | 5.19 | 5.15 |
Other Long-Term Assets | 8.25 | 8.41 | 9.71 | 3.57 | 5.7 | 4.96 |
Total Assets | 149.77 | 154.77 | 313.05 | 379.69 | 825.07 | 1,353 |
Accounts Payable | 2.12 | 1.67 | 1.92 | 4.95 | 4.65 | 6.4 |
Short-Term Debt | 65.75 | 78.08 | 237.24 | 257.22 | 666.07 | 1,026 |
Other Current Liabilities | 8.57 | 9.06 | 11.8 | 13.86 | 28.25 | 35.03 |
Total Current Liabilities | 76.44 | 88.8 | 250.97 | 276.03 | 698.96 | 1,068 |
Long-Term Debt | 14.68 | 14.65 | - | - | - | - |
Other Long-Term Liabilities | 12.8 | 13.1 | 14.44 | 1.89 | 4.23 | 27.89 |
Total Long-Term Liabilities | 27.49 | 27.75 | 14.44 | 1.89 | 4.23 | 27.89 |
Total Liabilities | 103.93 | 116.55 | 265.4 | 277.92 | 703.19 | 1,096 |
Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0.02 |
Additional Paid-in Capital | 562.4 | 544.65 | 507.7 | 499.66 | 402.54 | 389.6 |
Retained Earnings | -516.56 | -506.43 | -460.05 | -397.89 | -280.67 | -132.06 |
Total Common Shareholders' Equity | 45.84 | 38.22 | 47.65 | 101.78 | 121.88 | 257.57 |
Shareholders' Equity | 45.84 | 38.22 | 47.65 | 101.78 | 121.88 | 257.57 |
Total Liabilities & Equity | 149.77 | 154.77 | 313.05 | 379.69 | 825.07 | 1,353 |
Total Debt | 80.43 | 92.73 | 237.24 | 257.22 | 666.07 | 1,026 |
Net Cash (Debt) | -39.61 | -66.18 | -194.22 | -181.26 | -568.82 | -856.38 |
Net Cash Per Share | -11.12 | -21.36 | -70.86 | -68.70 | -348.05 | -896.92 |
Book Value | 45.84 | 38.22 | 47.65 | 101.78 | 121.88 | 257.57 |
Book Value Per Share | 12.87 | 12.33 | 17.39 | 38.57 | 74.57 | 269.76 |
Tangible Book Value | 45.84 | 38.22 | 47.65 | 101.78 | 121.88 | 257.57 |
Tangible Book Value Per Share | 12.87 | 12.33 | 17.39 | 38.57 | 74.57 | 269.76 |