Offerpad Solutions Inc.
NYSE:OPAD
3.03 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 79.934 | 97.241 | 169.817 | 43.938 | 22.856 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 79.934 | 97.241 | 169.817 | 43.938 | 22.856 |
| Net Receivables
| 9.935 | 2.35 | 6.165 | 2.309 | 3.246 |
| Inventory
| 276.5 | 664.697 | 1,132.571 | 171.359 | 343.608 |
| Other Current Assets
| 5.236 | 6.833 | 34.424 | 9.684 | 9.875 |
| Total Current Assets
| 371.605 | 814.179 | 1,342.977 | 227.29 | 379.585 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 7.855 | 5.194 | 5.146 | 8.231 | 5.808 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.927 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.234 | 5.696 | 4.959 | 0.352 | 0.498 |
| Total Non-Current Assets
| 10.016 | 10.89 | 10.105 | 8.583 | 6.306 |
| Total Assets
| 381.621 | 825.069 | 1,353.082 | 235.873 | 385.891 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 4.946 | 4.647 | 6.399 | 2.149 | 1.308 |
| Short Term Debt
| 259.495 | 666.065 | 1,026.196 | 176.968 | 342.386 |
| Tax Payables
| 0 | 0 | 0 | 0.005 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.588 | 28.252 | 35.027 | 11.181 | 9.4 |
| Total Current Liabilities
| 276.029 | 698.964 | 1,067.622 | 190.298 | 353.094 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1.418 | 3.689 | 3.83 | 4.71 | 0 |
| Deferred Revenue Non-Current
| -1.418 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.927 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.889 | 0.539 | 24.061 | 184.123 | 0 |
| Total Non-Current Liabilities
| 3.816 | 4.228 | 27.891 | 188.833 | 0 |
| Total Liabilities
| 279.845 | 703.192 | 1,095.513 | 379.131 | 353.094 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 184.123 | 154.3 |
| Common Stock
| 0.003 | 0.025 | 0.024 | 384.557 | 0 |
| Retained Earnings
| -397.887 | -280.669 | -132.056 | -138.516 | -115.398 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | -184.123 | -0 |
| Other Total Stockholders Equity
| 499.66 | 402.521 | 389.601 | -389.299 | -6.105 |
| Total Shareholders Equity
| 101.776 | 121.877 | 257.569 | -143.258 | 32.797 |
| Total Equity
| 101.776 | 121.877 | 257.569 | -143.258 | 32.797 |
| Total Liabilities & Shareholders Equity
| 381.621 | 825.069 | 1,353.082 | 235.873 | 385.891 |