Opendoor Technologies Inc. (OPEN)
NASDAQ: OPEN · Real-Time Price · USD
1.990
+0.290 (17.06%)
At close: Nov 22, 2024, 4:00 PM
1.980
-0.010 (-0.50%)
After-hours: Nov 22, 2024, 7:58 PM EST
Opendoor 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 829 | 999 | 1,137 | 1,731 | 1,413 | 405.08 | Upgrade
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| Short-Term Investments | 8 | 69 | 144 | 484 | 48 | 43.58 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 0 | Upgrade
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| Cash & Short-Term Investments | 837 | 1,068 | 1,281 | 2,215 | 1,461 | 448.66 | Upgrade
|
| Cash Growth | -31.73% | -16.63% | -42.17% | 51.61% | 225.64% | 64.66% | Upgrade
|
| Inventory | 2,145 | 1,775 | 4,460 | 6,096 | 466 | 1,312 | Upgrade
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| Restricted Cash | 225 | 541 | 654 | 847 | 93 | 279.74 | Upgrade
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| Other Current Assets | 56 | 61 | 70 | 171 | 25 | 44.76 | Upgrade
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| Total Current Assets | 3,263 | 3,445 | 6,466 | 9,340 | 2,053 | 2,088 | Upgrade
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| Property, Plant & Equipment | 84 | 91 | 99 | 87 | 79 | 95.29 | Upgrade
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| Long-Term Investments | 60 | 20 | 25 | 5 | - | - | Upgrade
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| Goodwill | 3 | 4 | 4 | 60 | 31 | 30.95 | Upgrade
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| Other Intangible Assets | - | 5 | 12 | 12 | 9 | 12.41 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 4 | 5.39 | Upgrade
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| Total Assets | 3,411 | 3,567 | 6,608 | 9,506 | 2,176 | 2,232 | Upgrade
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| Accounts Payable | 42.6 | 2 | 5 | 3 | 3 | 6.45 | Upgrade
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| Accrued Expenses | 3 | 60 | 109 | 119 | 19 | 31.22 | Upgrade
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| Short-Term Debt | 293 | - | - | 7 | 7 | - | Upgrade
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| Current Portion of Long-Term Debt | 350 | - | 1,376 | 4,240 | 339 | 1,074 | Upgrade
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| Current Portion of Leases | 4 | 5 | 7 | 4 | 21 | 13.47 | Upgrade
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| Other Current Liabilities | 28.4 | 3 | 8 | 27 | 4 | 1.12 | Upgrade
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| Total Current Liabilities | 721 | 70 | 1,505 | 4,400 | 393 | 1,126 | Upgrade
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| Long-Term Debt | 1,868 | 2,510 | 3,979 | 2,816 | 136 | 362.03 | Upgrade
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| Long-Term Leases | 19 | 19 | 38 | 42 | 47 | 48.44 | Upgrade
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| Other Long-Term Liabilities | 2 | 1 | - | - | 47 | 41.91 | Upgrade
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| Total Liabilities | 2,610 | 2,600 | 5,522 | 7,258 | 623 | 1,579 | Upgrade
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| Additional Paid-In Capital | 4,413 | 4,301 | 4,148 | 3,955 | 2,596 | 57.36 | Upgrade
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| Retained Earnings | -3,612 | -3,333 | -3,058 | -1,705 | -1,043 | -790.48 | Upgrade
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| Comprehensive Income & Other | - | -1 | -4 | -2 | - | 0.02 | Upgrade
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| Total Common Equity | 801 | 967 | 1,086 | 2,248 | 1,553 | -733.1 | Upgrade
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| Shareholders' Equity | 801 | 967 | 1,086 | 2,248 | 1,553 | 652.94 | Upgrade
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| Total Liabilities & Equity | 3,411 | 3,567 | 6,608 | 9,506 | 2,176 | 2,232 | Upgrade
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| Total Debt | 2,534 | 2,534 | 5,400 | 7,109 | 550 | 1,498 | Upgrade
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| Net Cash (Debt) | -1,697 | -1,466 | -4,119 | -4,894 | 911 | -1,049 | Upgrade
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| Net Cash Per Share | -2.46 | -2.23 | -6.57 | -8.26 | 8.33 | -13.12 | Upgrade
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| Filing Date Shares Outstanding | 715.07 | 679.64 | 642.56 | 620.13 | 577.23 | 51.78 | Upgrade
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| Total Common Shares Outstanding | 711.66 | 677.64 | 637.39 | 616.03 | 540.71 | 51.78 | Upgrade
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| Working Capital | 2,542 | 3,375 | 4,961 | 4,940 | 1,660 | 961.26 | Upgrade
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| Book Value Per Share | 1.13 | 1.43 | 1.70 | 3.65 | 2.87 | -14.16 | Upgrade
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| Tangible Book Value | 798 | 958 | 1,070 | 2,176 | 1,513 | -776.46 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 1.41 | 1.68 | 3.53 | 2.80 | -15.00 | Upgrade
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| Machinery | 19 | 36 | 37 | 26 | 11 | 17.34 | Upgrade
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| Leasehold Improvements | 2 | 2 | 2 | 2 | 2 | 2.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.