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Opendoor Technologies Inc. (OPEN)
NASDAQ: OPEN · Real-Time Price · USD
3.850
+0.015 (0.39%)
At close: Jul 27, 2026, 4:00 PM EDT
3.830
-0.020 (-0.52%)
After-hours: Jul 27, 2026, 7:09 PM EDT

Opendoor Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Equivalents
9999629627895596718297909539991,1541,1201,1431,1371,3272,2392,3121,7311,3591,558
Short-Term Investments
------81937697290108144178233464484481.05200.14
Cash & Short-Term Investments
9999629627895596718378099901,0681,2261,2101,2511,2811,5052,4722,7762,2151,8401,758
Cash Growth (YoY)
78.71%43.37%14.93%-2.47%-43.54%-37.17%-31.73%-33.14%-20.86%-16.63%-18.54%-51.05%-54.94%-42.17%-18.20%40.62%32.29%51.61%233.61%177885.20%
Other Receivables
--91020-152415911134230154565884121.3932.85
Total Trade Receivables
--91020-152415911134230154565884121.3932.85
Inventory
1,1399251,0531,5302,3622,1592,1452,2341,8811,7751,3111,1492,1184,4606,0936,6404,6756,1036,2912,749
Other Current Assets
2669737277614161655247374641801621269184.3767.15
Total Current Assets
2,2422,2992,5872,7973,1522,9973,2633,2493,2843,4453,8194,0934,9726,4669,5849,9458,0799,3408,8214,739
Net Property, Plant & Equipment
333540466166849489919590989910597948782.1279.54
Other Intangible Assets
-------24-79111277101211.497.75
Goodwill
333333344444446260606047.1630.95
Other Long-Term Assets
717070616160612323222227272726272976.8411.4
Total Assets
2,3492,4072,7002,9073,2773,1263,4113,3723,4043,5673,9474,2235,1126,6089,78410,1368,2729,5068,9694,868

Liabilities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Accounts Payable
538091861029271736964676577110209215132137156.0370.9
Short-Term Debt
---------------1210719.73-
Current Portion of Long-Term Debt
261245813550946432643315--1153551,3763,3723,3622,6604,2404,0501,691
Current Portion of Leases
1112224445677767644.645
Other Current Liabilities
21953331111141214106129.7543.27
Total Current Liabilities
3173279146431,053529721393747074884431,5053,6013,6062,8144,4004,2401,810
Long-Term Debt
1,0701,0689661,6261,5651,8701,8682,1162,4122,5102,8323,0283,5983,9794,6564,1323,0682,8162,320595.58
Long-Term Leases
6676131319181819202135383942434243.0744.59
Other Long-Term Liabilities
21211121111--1----2.320.12
Total Long-Term Liabilities
1,0781,0759751,6331,5791,8841,8892,1352,4312,5302,8533,0493,6334,0184,6954,1743,1112,8582,366640.29
Total Liabilities
1,3951,4021,8892,2762,6322,4132,6102,5272,5052,6002,9273,1374,0765,5228,2967,7805,9257,2586,6062,450

Shareholders' Equity

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Common Stock
------------------0.060.06
Additional Paid-in Capital
6,1606,0384,7404,4704,4554,4384,4134,3794,3414,3014,2634,2244,1984,1484,1524,0924,0283,9553,8773,876
Accumulated Other Comprehensive Income
----------1-1-2-3-4-5-5-4-2-0.11-
Retained Earnings
-5,206-5,033-3,929-3,839-3,810-3,725-3,612-3,534-3,442-3,333-3,242-3,136-3,159-3,058-2,659-1,731-1,677-1,705-1,515-1,458
Total Common Shareholders' Equity
9541,0058116316457138018458999671,0201,0861,0361,0861,4882,3562,3472,2482,3632,418
Shareholders' Equity
9541,0058116316457138018458999671,0201,0861,0361,0861,4882,3562,3472,2482,3632,418
Total Liabilities & Equity
2,3492,4072,7002,9073,2773,1263,4113,3723,4043,5673,9474,2235,1126,6089,78410,1368,2729,5068,9694,868

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Total Debt
1,3381,3201,7872,1842,5262,3172,5342,4532,4342,5342,8593,0713,9955,4008,0737,5555,7877,1096,4382,336
Net Cash (Debt)
-339-358-825-1,395-1,967-1,646-1,697-1,644-1,444-1,466-1,633-1,861-2,744-4,119-6,568-5,083-3,011-4,894-4,598-578.09
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-0.35-0.41-1.11-1.91-2.72-2.30-2.41-2.37-2.12-2.18-2.47-2.79-4.28-6.49-10.43-8.13-4.70-7.99-7.62-0.98
Book Value
9541,0058116316457138018458999671,0201,0861,0361,0861,4882,3562,3472,2482,3632,418
Book Value Per Share
0.991.161.090.860.891.001.141.221.321.441.541.631.611.712.363.773.663.673.924.11
Tangible Book Value
9511,0028086286427107988398919631,0091,0731,0211,0701,4192,2892,2772,1762,3042,379
Tangible Book Value Per Share
0.991.151.090.860.890.991.131.211.311.431.521.611.591.692.253.663.553.553.824.04
SEC Filings: 10-K · 10-Q