Opendoor Technologies Inc. (OPEN)
NASDAQ: OPEN · Real-Time Price · USD
8.79
-0.58 (-6.19%)
Nov 13, 2025, 3:38 PM EST - Market open
Opendoor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 962 | 671 | 999 | 1,137 | 1,731 | 1,413 | Upgrade |
Short-Term Investments | - | 8 | 69 | 144 | 484 | 48 | Upgrade |
Cash & Short-Term Investments | 962 | 679 | 1,068 | 1,281 | 2,215 | 1,461 | Upgrade |
Cash Growth | 14.93% | -36.42% | -16.63% | -42.17% | 51.61% | 225.64% | Upgrade |
Inventory | 1,053 | 2,159 | 1,775 | 4,460 | 6,096 | 466 | Upgrade |
Restricted Cash | 490 | 92 | 541 | 654 | 847 | 93 | Upgrade |
Other Current Assets | 82 | 67 | 61 | 70 | 171 | 25 | Upgrade |
Total Current Assets | 2,587 | 2,997 | 3,445 | 6,466 | 9,340 | 2,053 | Upgrade |
Property, Plant & Equipment | 40 | 66 | 91 | 99 | 87 | 79 | Upgrade |
Long-Term Investments | 68 | 59 | 20 | 25 | 5 | - | Upgrade |
Goodwill | 3 | 3 | 4 | 4 | 60 | 31 | Upgrade |
Other Intangible Assets | - | - | 5 | 12 | 12 | 9 | Upgrade |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 4 | Upgrade |
Total Assets | 2,700 | 3,126 | 3,567 | 6,608 | 9,506 | 2,176 | Upgrade |
Accounts Payable | 90 | 9 | 2 | 5 | 3 | 3 | Upgrade |
Accrued Expenses | 9 | 62 | 60 | 109 | 119 | 19 | Upgrade |
Short-Term Debt | - | - | - | - | 7 | 7 | Upgrade |
Current Portion of Long-Term Debt | 813 | 432 | - | 1,376 | 4,240 | 339 | Upgrade |
Current Portion of Leases | 1 | 2 | 5 | 7 | 4 | 21 | Upgrade |
Other Current Liabilities | 1 | 24 | 3 | 8 | 27 | 4 | Upgrade |
Total Current Liabilities | 914 | 529 | 70 | 1,505 | 4,400 | 393 | Upgrade |
Long-Term Debt | 966 | 1,870 | 2,510 | 3,979 | 2,816 | 136 | Upgrade |
Long-Term Leases | 7 | 13 | 19 | 38 | 42 | 47 | Upgrade |
Other Long-Term Liabilities | 2 | 1 | 1 | - | - | 47 | Upgrade |
Total Liabilities | 1,889 | 2,413 | 2,600 | 5,522 | 7,258 | 623 | Upgrade |
Additional Paid-In Capital | 4,740 | 4,438 | 4,301 | 4,148 | 3,955 | 2,596 | Upgrade |
Retained Earnings | -3,929 | -3,725 | -3,333 | -3,058 | -1,705 | -1,043 | Upgrade |
Comprehensive Income & Other | - | - | -1 | -4 | -2 | - | Upgrade |
Total Common Equity | 811 | 713 | 967 | 1,086 | 2,248 | 1,553 | Upgrade |
Shareholders' Equity | 811 | 713 | 967 | 1,086 | 2,248 | 1,553 | Upgrade |
Total Liabilities & Equity | 2,700 | 3,126 | 3,567 | 6,608 | 9,506 | 2,176 | Upgrade |
Total Debt | 1,787 | 2,317 | 2,534 | 5,400 | 7,109 | 550 | Upgrade |
Net Cash (Debt) | -825 | -1,638 | -1,466 | -4,119 | -4,894 | 911 | Upgrade |
Net Cash Per Share | -1.13 | -2.34 | -2.23 | -6.57 | -8.26 | 8.33 | Upgrade |
Filing Date Shares Outstanding | 772.85 | 723.52 | 679.64 | 642.56 | 620.13 | 577.23 | Upgrade |
Total Common Shares Outstanding | 771.53 | 719.99 | 677.64 | 637.39 | 616.03 | 540.71 | Upgrade |
Working Capital | 1,673 | 2,468 | 3,375 | 4,961 | 4,940 | 1,660 | Upgrade |
Book Value Per Share | 1.05 | 0.99 | 1.43 | 1.70 | 3.65 | 2.87 | Upgrade |
Tangible Book Value | 808 | 710 | 958 | 1,070 | 2,176 | 1,513 | Upgrade |
Tangible Book Value Per Share | 1.05 | 0.99 | 1.41 | 1.68 | 3.53 | 2.80 | Upgrade |
Machinery | 10 | 16 | 36 | 37 | 26 | 11 | Upgrade |
Leasehold Improvements | - | - | 2 | 2 | 2 | 2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.