Offerpad Solutions Inc. (OPAD)

NYSE: OPAD · Real-Time Price · USD

4.120

0.00 (0.00%)

At close: Aug 21, 2026, 4:00 PM EDT

4.130

+0.010 (0.24%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Offerpad Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	33.12	26.54	43.02	75.97	97.24	169.82
Cash & Short-Term Investments	33.12	26.54	43.02	75.97	97.24	169.82
Cash Growth	46.22%	-38.30%	-43.37%	-21.88%	-42.74%	286.49%
Receivables	6.13	7.94	3.85	9.94	2.35	6.17
Inventory	94.23	93.79	214.17	276.5	664.7	1,133
Prepaid Expenses	2.92	1.79	2.56	5.24	6.83	9.81
Restricted Cash	1.74	1.63	30.61	3.97	43.06	24.62
Total Current Assets	138.14	131.69	294.21	371.61	814.18	1,343
Property, Plant & Equipment	21.19	22.08	17.71	7.86	10.66	9.93
Other Long-Term Assets	0.96	1	1.13	0.23	0.23	0.18
Total Assets	160.29	154.77	313.05	379.69	825.07	1,353

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2.88	1.67	1.92	4.95	4.65	6.4
Accrued Expenses	4.33	5.57	7.97	10.11	23.39	32.45
Current Portion of Long-Term Debt	85.17	78.08	237.24	257.22	666.07	1,026
Current Portion of Leases	1.11	1.11	0.96	2.27	2.26	1.35
Other Current Liabilities	2.21	2.39	2.87	1.47	2.59	1.23
Total Current Liabilities	95.7	88.8	250.97	276.03	698.96	1,068
Long-Term Debt	14.72	14.65	-	-	-	-
Long-Term Leases	12.56	13.1	14.2	1.42	3.69	3.83
Other Long-Term Liabilities	-	-	0.23	0.47	0.54	24.06
Total Liabilities	122.98	116.55	265.4	277.92	703.19	1,096

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	-	0	0	0	0	0.02
Additional Paid-In Capital	563.16	544.65	507.7	499.66	402.54	389.6
Retained Earnings	-525.85	-506.43	-460.05	-397.89	-280.67	-132.06
Total Common Equity	37.31	38.22	47.65	101.78	121.88	257.57
Shareholders' Equity	37.31	38.22	47.65	101.78	121.88	257.57
Total Liabilities & Equity	160.29	154.77	313.05	379.69	825.07	1,353

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	113.56	106.93	252.41	260.91	672.02	1,031
Net Cash (Debt)	-80.45	-80.39	-209.39	-184.95	-574.78	-861.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.77	-25.94	-76.39	-70.10	-351.70	-902.34
Filing Date Shares Outstanding	4.83	4.72	2.74	2.73	2.54	2.48
Total Common Shares Outstanding	4.83	3.72	2.74	2.72	2.54	2.48
Working Capital	42.43	42.89	43.25	95.58	115.22	275.36
Book Value Per Share	7.72	10.27	17.40	37.37	48.04	103.77
Tangible Book Value	37.31	38.22	47.65	101.78	121.88	257.57
Tangible Book Value Per Share	7.72	10.27	17.40	37.37	48.04	103.77
Land	1.24	1.24	-	-	-	-
Machinery	6.28	6.44	5.89	6.18	6.08	5.5
Construction In Progress	-	-	5.44	0.03	0.14	-
Leasehold Improvements	5.93	5.96	1.06	1.13	1.09	0.8

SEC Filings: 10-K · 10-Q