Opendoor Technologies Inc. (OPEN)

NASDAQ: OPEN · Real-Time Price · USD

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5.13

+0.31 (6.43%)

At close: Feb 3, 2026, 4:00 PM EST

5.15

+0.02 (0.39%)

Pre-market: Feb 4, 2026, 8:34 AM EST

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
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
Cash & Equivalents	962	671	999	1,137	1,731	1,413
Short-Term Investments	-	8	69	144	484	48
Cash & Short-Term Investments	962	679	1,068	1,281	2,215	1,461
Cash Growth	14.93%	-36.42%	-16.63%	-42.17%	51.61%	225.64%
Inventory	1,053	2,159	1,775	4,460	6,096	466
Restricted Cash	490	92	541	654	847	93
Other Current Assets	82	67	61	70	171	25
Total Current Assets	2,587	2,997	3,445	6,466	9,340	2,053
Property, Plant & Equipment	40	66	91	99	87	79
Long-Term Investments	68	59	20	25	5	-
Goodwill	3	3	4	4	60	31
Other Intangible Assets	-	-	5	12	12	9
Other Long-Term Assets	2	1	2	2	2	4
Total Assets	2,700	3,126	3,567	6,608	9,506	2,176
Accounts Payable	90	9	2	5	3	3
Accrued Expenses	9	62	60	109	119	19
Short-Term Debt	-	-	-	-	7	7
Current Portion of Long-Term Debt	813	432	-	1,376	4,240	339
Current Portion of Leases	1	2	5	7	4	21
Other Current Liabilities	1	24	3	8	27	4
Total Current Liabilities	914	529	70	1,505	4,400	393
Long-Term Debt	966	1,870	2,510	3,979	2,816	136
Long-Term Leases	7	13	19	38	42	47
Other Long-Term Liabilities	2	1	1	-	-	47
Total Liabilities	1,889	2,413	2,600	5,522	7,258	623
Additional Paid-In Capital	4,740	4,438	4,301	4,148	3,955	2,596
Retained Earnings	-3,929	-3,725	-3,333	-3,058	-1,705	-1,043
Comprehensive Income & Other	-	-	-1	-4	-2	-
Total Common Equity	811	713	967	1,086	2,248	1,553
Shareholders' Equity	811	713	967	1,086	2,248	1,553
Total Liabilities & Equity	2,700	3,126	3,567	6,608	9,506	2,176
Total Debt	1,787	2,317	2,534	5,400	7,109	550
Net Cash (Debt)	-825	-1,638	-1,466	-4,119	-4,894	911
Net Cash Per Share	-1.13	-2.34	-2.23	-6.57	-8.26	8.33
Filing Date Shares Outstanding	772.85	723.52	679.64	642.56	620.13	577.23
Total Common Shares Outstanding	771.53	719.99	677.64	637.39	616.03	540.71
Working Capital	1,673	2,468	3,375	4,961	4,940	1,660
Book Value Per Share	1.05	0.99	1.43	1.70	3.65	2.87
Tangible Book Value	808	710	958	1,070	2,176	1,513
Tangible Book Value Per Share	1.05	0.99	1.41	1.68	3.53	2.80
Machinery	10	16	36	37	26	11
Leasehold Improvements	-	-	2	2	2	2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q