Opendoor Technologies Inc.
NASDAQ:OPEN
2.2 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 911 | 1,286 | 1,540 | 1,154 | 1,120 | 1,143 | 1,137 | 1,327 | 2,239 | 2,312 | 1,731 | 1,358.775 | 1,557.815 | 2,039.876 | 1,412.665 | 469.365 | 458.058 | -448.66 | 405.08 | -272.478 |
| Kortetermijnbeleggingen
| 19 | 37 | 69 | 72 | 90 | 108 | 144 | 178 | 233 | 464 | 484 | 481.051 | 200.143 | 58.619 | 47.637 | 82.131 | 102.056 | 897.32 | 43.576 | 544.956 |
| Liquide middelen en kortetermijnbeleggingen
| 930 | 1,323 | 1,609 | 1,226 | 1,210 | 1,251 | 1,281 | 1,505 | 2,472 | 2,776 | 2,215 | 1,839.826 | 1,757.958 | 2,098.495 | 1,460.302 | 551.496 | 560.74 | 448.66 | 448.66 | 272.478 |
| Nettovorderingen
| 24 | 15 | 9 | 1,235 | 1,697 | 1,557 | 684 | 1,906 | 683 | 513 | 938 | 628.728 | 189.868 | 170.882 | 101.886 | 0 | -0.626 | 0 | -0.004 | 0 |
| Voorraad
| 2,234 | 1,881 | 1,775 | 1,311 | 1,149 | 2,118 | 4,460 | 6,093 | 6,628 | 4,664 | 6,096 | 6,268.081 | 2,723.648 | 840.632 | 465.936 | 151.512 | 263.709 | 0 | 1,312.369 | 0 |
| Overige vlottende activa
| -954 | -3,219 | -3,393 | 47 | 37 | 46 | 41 | 80 | 162 | 126 | 91 | 84.365 | 67.149 | 33.292 | 24.987 | 220.451 | 247.236 | 0 | 326.619 | 0 |
| Totaal vlottende activa
| 3,249 | 3,284 | 3,445 | 3,819 | 4,093 | 4,972 | 6,466 | 9,584 | 9,945 | 8,079 | 9,340 | 8,821 | 4,738.623 | 3,143.301 | 2,053.111 | 923.459 | 1,071.059 | 448.66 | 2,087.644 | 272.478 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 94 | 89 | 91 | 95 | 90 | 98 | 99 | 105 | 97 | 94 | 87 | 82.121 | 79.543 | 78.156 | 78.745 | 81.276 | 126.012 | 0 | 95.287 | 0 |
| Goodwill
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 62 | 60 | 60 | 60 | 47.158 | 30.945 | 30.945 | 30.945 | 30.945 | 30.945 | 0 | 30.945 | 0 |
| Immateriële activa
| 2 | 4 | 5 | 7 | 9 | 11 | 12 | 7 | 7 | 10 | 12 | 11.494 | 7.754 | 8.104 | 8.684 | 9.266 | 10.263 | 0 | 12.414 | 0 |
| Goodwill en immateriële activa
| 6 | 8 | 9 | 11 | 13 | 15 | 16 | 69 | 67 | 70 | 72 | 58.652 | 38.699 | 39.049 | 39.629 | 40.211 | 41.208 | 0 | 43.359 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 20 | 20 | 25 | 0 | 25 | 5 | 5 | 5 | 5 | 5.1 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -20 | -20 | -25 | 0 | -25 | -5 | -5 | -5 | -5 | -5.1 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 23 | 23 | 22 | 22 | 27 | 27 | 27 | 26 | 27 | 24 | 2 | 1.742 | 1.396 | 1.206 | 4.097 | 4.221 | 4.587 | -448.66 | 5.394 | -272.478 |
| Totaal niet-vlottende activa
| 123 | 120 | 122 | 128 | 130 | 140 | 142 | 200 | 191 | 193 | 166 | 147.615 | 129.638 | 128.411 | 122.471 | 125.708 | 171.807 | -448.66 | 144.04 | -272.478 |
| Totaal activa
| 3,372 | 3,404 | 3,567 | 3,947 | 4,223 | 5,112 | 6,608 | 9,784 | 10,136 | 8,272 | 9,506 | 8,968.615 | 4,868.261 | 3,271.712 | 2,175.582 | 1,049.167 | 1,242.866 | 0.053 | 2,231.684 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 73 | 69 | 2 | 67 | 65 | 77 | 110 | 209 | 215 | 132 | 137 | 156.03 | 70.9 | 41.413 | 25.27 | 3.212 | 2.012 | 0 | 6.453 | 0 |
| Kortlopende schulden
| 319 | 4 | 5 | 6 | 22 | 362 | 1,383 | 3,378 | 3,381 | 2,676 | 4,251 | 4,074.177 | 1,695.877 | 601.053 | 367.038 | 121.909 | 248.869 | 0 | 1,074.125 | 0 |
| Belastingschulden
| 0 | 0 | 7 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0.733 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -4 | -4 | -7 | -73 | -87 | 0 | 0 | 0 | 0 | 0 | -134 | 0 | 4.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5 | 5 | 70 | 74 | 88 | 4 | 12 | 14 | 10 | 6 | 146 | 9.746 | 38.669 | 1.228 | 1.081 | 53.88 | 31.141 | 0.074 | 45.804 | 0 |
| Totaal kortlopende verplichtingen
| 393 | 74 | 70 | 74 | 88 | 443 | 1,505 | 3,601 | 3,606 | 2,814 | 4,400 | 4,239.953 | 1,810.051 | 643.694 | 393.389 | 179.001 | 282.022 | 0.074 | 1,126.382 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2,116 | 2,412 | 2,510 | 2,852 | 3,049 | 3,633 | 4,017 | 4,695 | 4,174 | 3,111 | 2,858 | 2,363.477 | 640.172 | 181.714 | 182.092 | 197.217 | 376.259 | 0 | 410.46 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18 | 19 | 20 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.324 | 0.117 | 62.743 | 0.094 | 0.097 | 41.816 | 0 | 41.905 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,134 | 2,431 | 2,530 | 2,853 | 3,049 | 3,633 | 4,017 | 4,695 | 4,174 | 3,111 | 2,858 | 2,365.801 | 640.289 | 244.457 | 182.186 | 197.314 | 418.075 | 0 | 452.365 | 0 |
| Totaal passiva
| 2,527 | 2,505 | 2,600 | 2,927 | 3,137 | 4,076 | 5,522 | 8,296 | 7,780 | 5,925 | 7,258 | 6,605.754 | 2,450.34 | 888.151 | 575.575 | 376.315 | 700.097 | 0.074 | 1,578.747 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,381.502 | 1,386.288 | 1,386.04 | 1,386.04 | 1,081.886 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.059 | 0.058 | 0.054 | 389.687 | 395.73 | 0 | 0 | 0 |
| Ingehouden winsten
| -3,534 | -3,442 | -3,333 | -3,242 | -3,136 | -3,159 | -3,058 | -2,659 | -1,731 | -1,677 | -1,705 | -1,514.509 | -1,457.69 | -1,313.885 | -1,077.243 | -989.451 | -908.598 | -0.022 | -790.483 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -1 | -1 | -2 | -3 | -4 | -5 | -5 | -4 | -2 | -0.108 | -0 | 0.006 | 0.041 | 0.144 | 0.302 | -733.103 | 0.018 | -414.857 |
| Overige totale aandeelhoudersvermogen
| 4,379 | 4,341 | 4,301 | 4,263 | 4,224 | 4,198 | 4,148 | 4,152 | 4,092 | 4,028 | 3,955 | 3,877.418 | 3,875.552 | 3,697.382 | 2,677.155 | -109.03 | -330.953 | 0.022 | 57.362 | 1.491 |
| Totaal eigen vermogen van aandeelhouders
| 845 | 899 | 967 | 1,020 | 1,086 | 1,036 | 1,086 | 1,488 | 2,356 | 2,347 | 2,248 | 2,362.861 | 2,417.921 | 2,383.561 | 1,600.007 | 672.852 | 542.769 | 652.937 | 652.937 | 668.52 |
| Totaal eigen vermogen
| 845 | 899 | 967 | 1,020 | 1,086 | 1,036 | 1,086 | 1,488 | 2,356 | 2,347 | 2,248 | 2,362.861 | 2,417.921 | 2,383.561 | 1,600.007 | 672.852 | 542.769 | 652.937 | 652.937 | 668.52 |
| Totaal passiva en aandeelhoudersvermogen
| 3,372 | 3,404 | 3,567 | 3,947 | 4,223 | 5,112 | 6,608 | 9,784 | 10,136 | 8,272 | 9,506 | 8,968.615 | 4,868.261 | 3,271.712 | 2,175.582 | 1,049.167 | 1,242.866 | 652.937 | 2,231.684 | 668.52 |