Opendoor Technologies Inc. (OPEN)

NASDAQ: OPEN · IEX Real-Time Price · USD

2.140

+0.070 (3.38%)

At close: Apr 26, 2024, 4:00 PM

2.160

+0.020 (0.93%)

After-hours: Apr 26, 2024, 7:59 PM EDT

Opendoor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,540	1,791	2,578	1,506	684.82
Short-Term Investments	69	144	491	56	45.69
Cash & Cash Equivalents	1,609	1,935	3,069	1,562	730.51
Cash Growth	-16.85%	-36.95%	96.48%	113.82%	-
Receivables	9	30	84	1	13.88
Inventory	1,775	4,460	6,096	466	1,312
Other Current Assets	52	41	91	24	30.88
Total Current Assets	3,445	6,466	9,340	2,053	2,088
Property, Plant & Equipment	91	99	87	79	95.29
Goodwill and Intangibles	9	16	72	40	43.36
Other Long-Term Assets	22	27	7	4	5.39
Total Long-Term Assets	122	142	166	123	144.04
Total Assets	3,567	6,608	9,506	2,176	2,232
Accounts Payable	64	110	137	25	32.98
Current Debt	5	1,383	4,251	367	1,088
Other Current Liabilities	1	12	12	1	5.81
Total Current Liabilities	70	1,505	4,400	393	1,126
Long-Term Debt	2,529	4,017	2,858	183	410.46
Other Long-Term Liabilities	1	0	0	47	46.44
Total Long-Term Liabilities	2,530	4,017	2,858	230	456.9
Total Liabilities	2,600	5,522	7,258	623	1,583
Total Debt	2,534	5,400	7,109	550	1,498
Debt Growth	-53.07%	-24.04%	1192.55%	-63.29%	-
Retained Earnings	-3,333	-3,058	-1,705	-1,043	-790.48
Comprehensive Income	-1	-4	-2	0	0.02
Shareholders' Equity	967	1,086	2,248	1,553	-733.1
Net Cash / Debt	-925	-3,465	-4,040	1,012	-767.54
Net Cash Per Share	-1.41	-5.53	-6.82	9.26	-9.60
Working Capital	3,375	4,961	4,940	1,660	961.26
Book Value Per Share	1.47	1.73	3.79	14.21	-9.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).