Skip to main content
logo
Opendoor Technologies Inc. (OPEN)
NASDAQ: OPEN · Real-Time Price · USD
2.570
+0.040 (1.58%)
At close: Sep 25, 2026, 4:00 PM EDT
2.580
+0.010 (0.39%)
After-hours: Sep 25, 2026, 7:59 PM EDT

Opendoor Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Cash & Equivalents
8969999629627895596718297909539991,1541,1201,1431,1371,3272,2392,3121,7311,359
Short-Term Investments
------881937697290108144178233464484481.05
Trading Asset Securities
-------------------0.62
Cash & Short-Term Investments
8969999629627895596798378099901,0681,2261,2101,2511,2811,5052,4722,7762,2151,840
Cash Growth (YoY)
13.56%78.71%41.68%14.93%-2.47%-43.54%-36.42%-31.73%-33.14%-20.86%-16.63%-18.54%-51.05%-54.94%-42.17%-18.23%40.62%32.26%51.61%233.72%
Inventory
1,8451,1399251,0531,5302,3622,1592,1452,2341,8811,7751,3111,1492,1184,4606,0936,6284,6646,0966,268
Restricted Cash
6668339490396134922251213335411,2241,6841,5156541,752615444847484.48
Other Current Assets
433673828297675685806158508870233216181171205.14
Total Current Assets
2,8502,2422,2992,5872,7973,1522,9973,2633,2493,2843,4453,8194,0934,9726,4669,5849,9458,0799,3408,821
Property, Plant & Equipment
34333540466166849489919590989910597948782.12
Long-Term Investments
7368686859595960--202025-2555555.1
Goodwill
3333333344444446260606047.16
Other Intangible Assets
--------24579111277101211.49
Other Long-Term Assets
13222211232322227221222421.74
Total Assets
2,9612,3492,4072,7002,9073,2773,1263,4113,3723,4043,5673,9474,2235,1126,6089,78410,1368,2729,5068,969

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Accounts Payable
7652-908398934.671682406345.552082131313156.03
Accrued Expenses
32379536231160114109141061199.75
Short-Term Debt
-------293--------1210719.73
Current Portion of Long-Term Debt
885261245813550946432350315---153551,3763,3723,3622,6604,2404,050
Current Portion of Leases
21112224445677767644.64
Other Current Liabilities
21441342436.421327231.5812127-
Total Current Liabilities
9683173279146431,053529721393747074884431,5053,6013,6062,8144,4004,240
Long-Term Debt
1,0711,0701,0689661,6261,5651,8701,8682,1162,4122,5102,8323,0283,5983,9794,6564,1323,0682,8162,320
Long-Term Leases
66676131319181819202135383942434243.07
Other Long-Term Liabilities
22121112-111-------2.32
Total Liabilities
2,0471,3951,4021,8892,2762,6322,4132,6102,5272,5052,6002,9273,1374,0765,5228,2967,7805,9257,2586,606

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Common Stock
-------------------0.06
Additional Paid-In Capital
6,2836,1606,0384,7404,4704,4554,4384,4134,3794,3414,3014,2634,2244,1984,1484,1524,0924,0283,9553,877
Retained Earnings
-5,368-5,206-5,033-3,929-3,839-3,810-3,725-3,612-3,534-3,442-3,333-3,242-3,136-3,159-3,058-2,659-1,731-1,677-1,705-1,515
Comprehensive Income & Other
-1----------1-1-2-3-4-5-5-4-2-0.11
Total Common Equity
9149541,0058116316457138018458999671,0201,0861,0361,0861,4882,3562,3472,2482,363
Shareholders' Equity
9149541,0058116316457138018458999671,0201,0861,0361,0861,4882,3562,3472,2482,363
Total Liabilities & Equity
2,9612,3492,4072,7002,9073,2773,1263,4113,3723,4043,5673,9474,2235,1126,6089,78410,1368,2729,5068,969

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Total Debt
1,9641,3381,3201,7872,1842,5262,3172,5342,4532,4342,5342,8583,0713,9955,4008,0737,5555,7877,1096,438
Net Cash (Debt)
-1,068-339-358-825-1,395-1,967-1,638-1,697-1,644-1,444-1,466-1,632-1,861-2,744-4,119-6,568-5,083-3,011-4,894-4,597
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-1.11-0.35-0.41-1.11-1.91-2.72-2.29-2.41-2.37-2.12-2.18-2.46-2.79-4.27-6.49-10.43-8.13-4.70-7.99-7.62
Filing Date Shares Outstanding
971.09964.74958.33772.85735.95728.9723.52715.07703691.58679.64670.03659.2648.78642.56634.2628.89624.75620.13612.61
Total Common Shares Outstanding
968.63963.28957.25771.53733.59726.84719.99711.66698.84688.56677.64668.59657.34647.61637.39632.51627.03622.92616.03607.22
Working Capital
1,8821,9251,9721,6732,1542,0992,4682,5422,8563,2103,3753,7454,0054,5294,9615,9836,3395,2654,9404,581
Book Value Per Share
0.940.991.051.050.860.890.991.131.211.311.431.531.651.601.702.353.763.773.653.89
Tangible Book Value
9119511,0028086286427107988398919581,0091,0731,0211,0701,4192,2892,2772,1762,304
Tangible Book Value Per Share
0.940.991.051.050.860.880.991.121.201.291.411.511.631.581.682.243.653.663.533.79
Machinery
111091010161619202236363638373733292621.31
Leasehold Improvements
1------2222222222221.98
SEC Filings: 10-K · 10-Q