Offerpad Solutions Inc.
NYSE:OPAD
2.35 (USD) • At close January 10, 2025
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
| 75.967 | 97.241 | 169.817 | 43.938 | 22.856 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 75.967 | 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
| 9.203 | 49.891 | 44.232 | 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
| 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.234 | 5.696 | 4.959 | 0.352 | 0.498 |
Total Non-Current Assets
| 8.089 | 10.89 | 10.105 | 8.583 | 6.306 |
Total Assets
| 379.694 | 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 | 668.329 | 1,027.541 | 176.968 | 342.386 |
Tax Payables
| 0 | 0 | 0 | 0.005 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 11.588 | 25.988 | 33.682 | 11.176 | 9.4 |
Total Current Liabilities
| 276.029 | 698.964 | 1,067.622 | 190.298 | 353.094 |
Non-Current Liabilities: | |||||
Long Term Debt
| 0 | 3.689 | 3.83 | 4.71 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.889 | 0.539 | 24.061 | 184.123 | 0 |
Total Non-Current Liabilities
| 1.889 | 4.228 | 27.891 | 188.833 | 0 |
Total Liabilities
| 277.918 | 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 | 143.516 | -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
| 379.694 | 825.069 | 1,353.082 | 235.873 | 385.891 |