Opendoor Technologies Inc. (OPEN)
NASDAQ: OPEN · Real-Time Price · USD
3.640
-0.010 (-0.27%)
At close: Aug 14, 2026, 4:00 PM EDT
3.650
+0.010 (0.27%)
After-hours: Aug 14, 2026, 6:31 PM EDT
Opendoor 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 | 896 | 962 | 671 | 999 | 1,137 | 1,731 |
Short-Term Investments | - | - | 8 | 69 | 144 | 484 |
Cash & Short-Term Investments | 896 | 962 | 679 | 1,068 | 1,281 | 2,215 |
Cash Growth | 13.56% | 41.68% | -36.42% | -16.63% | -42.17% | 51.61% |
Inventory | 1,845 | 925 | 2,159 | 1,775 | 4,460 | 6,096 |
Restricted Cash | 66 | 339 | 92 | 541 | 654 | 847 |
Other Current Assets | 43 | 73 | 67 | 61 | 70 | 171 |
Total Current Assets | 2,850 | 2,299 | 2,997 | 3,445 | 6,466 | 9,340 |
Property, Plant & Equipment | 34 | 35 | 66 | 91 | 99 | 87 |
Long-Term Investments | 73 | 68 | 59 | 20 | 25 | 5 |
Goodwill | 3 | 3 | 3 | 4 | 4 | 60 |
Other Intangible Assets | - | - | - | 5 | 12 | 12 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 |
Total Assets | 2,961 | 2,407 | 3,126 | 3,567 | 6,608 | 9,506 |
Liabilities
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 | 76 | - | 9 | 2 | 5 | 3 |
Accrued Expenses | 3 | 37 | 62 | 60 | 109 | 119 |
Short-Term Debt | - | - | - | - | - | 7 |
Current Portion of Long-Term Debt | 885 | 245 | 432 | - | 1,376 | 4,240 |
Current Portion of Leases | 2 | 1 | 2 | 5 | 7 | 4 |
Other Current Liabilities | 2 | 44 | 24 | 3 | 8 | 27 |
Total Current Liabilities | 968 | 327 | 529 | 70 | 1,505 | 4,400 |
Long-Term Debt | 1,071 | 1,068 | 1,870 | 2,510 | 3,979 | 2,816 |
Long-Term Leases | 6 | 6 | 13 | 19 | 38 | 42 |
Other Long-Term Liabilities | 2 | 1 | 1 | 1 | - | - |
Total Liabilities | 2,047 | 1,402 | 2,413 | 2,600 | 5,522 | 7,258 |
Shareholders' Equity
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 |
Additional Paid-In Capital | 6,283 | 6,038 | 4,438 | 4,301 | 4,148 | 3,955 |
Retained Earnings | -5,368 | -5,033 | -3,725 | -3,333 | -3,058 | -1,705 |
Comprehensive Income & Other | -1 | - | - | -1 | -4 | -2 |
Total Common Equity | 914 | 1,005 | 713 | 967 | 1,086 | 2,248 |
Shareholders' Equity | 914 | 1,005 | 713 | 967 | 1,086 | 2,248 |
Total Liabilities & Equity | 2,961 | 2,407 | 3,126 | 3,567 | 6,608 | 9,506 |
Additional Metrics
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 | 1,964 | 1,320 | 2,317 | 2,534 | 5,400 | 7,109 |
Net Cash (Debt) | -1,068 | -358 | -1,638 | -1,466 | -4,119 | -4,894 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.21 | -0.47 | -2.34 | -2.23 | -6.57 | -8.26 |
Filing Date Shares Outstanding | 971.09 | 958.33 | 723.52 | 679.64 | 642.56 | 620.13 |
Total Common Shares Outstanding | 968.63 | 957.25 | 719.99 | 677.64 | 637.39 | 616.03 |
Working Capital | 1,882 | 1,972 | 2,468 | 3,375 | 4,961 | 4,940 |
Book Value Per Share | 0.94 | 1.05 | 0.99 | 1.43 | 1.70 | 3.65 |
Tangible Book Value | 911 | 1,002 | 710 | 958 | 1,070 | 2,176 |
Tangible Book Value Per Share | 0.94 | 1.05 | 0.99 | 1.41 | 1.68 | 3.53 |
Machinery | 11 | 9 | 16 | 36 | 37 | 26 |
Leasehold Improvements | 1 | - | - | 2 | 2 | 2 |