Opendoor Technologies Inc. (OPEN)

Opendoor Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	962	671	999	1,137	1,731
Short-Term Investments	-	-	69	144	484
Cash & Short-Term Investments	962	671	1,068	1,281	2,215
Cash Growth	43.37%	-37.17%	-16.63%	-42.17%	51.61%
Other Receivables	-	-	9	30	84
Total Trade Receivables	-	-	9	30	84
Inventory	925	2,159	1,775	4,460	6,103
Other Current Assets	69	61	52	41	91
Total Current Assets	2,299	2,997	3,445	6,466	9,340
Net Property, Plant & Equipment	35	66	91	99	87
Other Intangible Assets	-	-	-	12	12
Goodwill	3	3	4	4	60
Other Long-Term Assets	70	60	22	27	7
Total Assets	2,407	3,126	3,567	6,608	9,506
Accounts Payable	80	92	64	110	137
Short-Term Debt	-	-	-	-	7
Current Portion of Long-Term Debt	245	432	-	1,376	4,240
Current Portion of Leases	1	2	5	7	4
Other Current Liabilities	1	3	1	12	12
Total Current Liabilities	327	529	70	1,505	4,400
Long-Term Debt	1,068	1,870	2,510	3,979	2,816
Long-Term Leases	6	13	19	38	42
Other Long-Term Liabilities	1	1	1	1	-
Total Long-Term Liabilities	1,075	1,884	2,530	4,018	2,858
Total Liabilities	1,402	2,413	2,600	5,522	7,258
Additional Paid-in Capital	6,038	4,438	4,301	4,148	3,955
Accumulated Other Comprehensive Income	-	-	-1	-4	-2
Retained Earnings	-5,033	-3,725	-3,333	-3,058	-1,705
Shareholders' Equity	1,005	713	967	1,086	2,248
Total Liabilities & Equity	2,407	3,126	3,567	6,608	9,506
Total Debt	1,320	2,317	2,534	5,400	7,109
Net Cash (Debt)	-358	-1,646	-1,466	-4,119	-4,894
Net Cash Per Share	-0.47	-2.35	-2.23	-6.57	-8.26
Book Value	1,005	713	967	1,086	2,248
Book Value Per Share	1.31	1.02	1.47	1.73	3.79
Tangible Book Value	1,002	710	963	1,070	2,176
Tangible Book Value Per Share	1.31	1.02	1.47	1.71	3.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q