Offerpad Solutions Inc. (OPAD) - Quarterly Balance Statement

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OPAD
Financials

2.35 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.504	72.998	78.533	79.934	105.999	115.599	107.733	97.241	196.838	155.464	198.167	169.817	116.634	0.283	0.761	43.938	-22.856
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	402.685	0	0	45.712
Cash and Short Term Investments Numbers are in millions	48.504	72.998	78.533	79.934	105.999	115.599	107.733	97.241	196.838	155.464	198.167	169.817	116.634	0.283	0.761	43.938	22.856
Net Receivables Numbers are in millions	5.589	6.745	4.347	9.935	3.874	1.479	2.404	2.35	9.121	12.929	21.796	6.165	10.038	0.008	0.019	2.309	0
Inventory Numbers are in millions	256.472	307.75	266.107	276.5	289.597	211.119	172.651	664.697	1,184.045	1,289.426	871.511	1,132.571	902.062	482.86	220.004	171.359	0
Other Current Assets Numbers are in millions	12.475	19.637	14.336	9.203	13.873	15.389	44.926	49.891	36.305	70.406	47.595	44.232	30.477	0.28	0.339	9.684	0
Total Current Assets Numbers are in millions	323.04	391.038	353.34	371.605	413.343	343.586	327.714	814.179	1,426.309	1,515.259	1,139.069	1,342.977	1,059.211	0.571	1.119	227.29	22.856
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.19	14.426	15.217	7.855	4.698	4.874	5.067	5.194	5.299	5.622	5.408	5.146	9.556	12.11	7.305	8.231	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	402.685	402.675	0	0
Tax Assets Numbers are in millions	0	0	0	1.927	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.258	1.161	1.169	0.234	4.106	4.641	5.171	5.696	5.992	5.914	5.918	4.959	0.193	-12.11	-7.305	0.352	-22.856
Total Non-Current Assets Numbers are in millions	15.448	15.587	16.386	10.016	8.804	9.515	10.238	10.89	11.291	11.536	11.326	10.105	9.749	402.685	402.675	8.583	-22.856
Total Assets Numbers are in millions	338.488	406.625	369.726	381.621	422.147	353.101	337.952	825.069	1,437.6	1,526.795	1,150.395	1,353.082	1,068.96	403.256	403.793	235.873	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.564	2.838	4.378	4.946	6.359	6.34	4.419	4.647	7.843	10.705	8.637	6.399	6.126	5.302	2.508	2.149	0
Short Term Debt Numbers are in millions	252.261	305.805	256.79	259.495	278.075	193.54	157.514	668.329	1,147.976	1,143.856	787.279	1,027.541	751.041	489.852	206.698	176.968	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	4.122	0	0	1.51	0.007	0.018	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-278.075	-193.54	0	0	0	0	0	1.345	1.51	-495.147	-209.188	0	0
Other Current Liabilities Numbers are in millions	8.674	11.076	10.981	11.588	20.165	16.974	18.48	25.988	32.802	39.345	28.189	33.682	26.844	-490.049	-205.916	11.181	0
Total Current Liabilities Numbers are in millions	263.499	319.719	272.149	276.029	304.599	216.854	180.413	698.964	1,188.621	1,198.028	824.105	1,067.622	785.521	5.111	3.308	190.298	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	18.406	18.698	2.836	0	2.543	3.11	3.689	8.16	0	4.466	3.83	0	0	0	4.71	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1.418	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.927	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.276	-9.067	-9.222	-0.947	2.331	0.493	0.928	0.539	-0.181	10.086	18.397	24.061	39.711	47.451	55.439	184.123	0
Total Non-Current Liabilities Numbers are in millions	10.276	9.339	9.476	3.816	2.331	3.036	4.038	4.228	7.979	10.086	22.863	27.891	39.711	47.451	55.439	188.833	0
Total Liabilities Numbers are in millions	273.775	329.058	281.625	279.845	306.93	219.89	184.451	703.192	1,196.6	1,208.114	846.968	1,095.513	825.232	52.563	58.747	379.131	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	184.123	184.123	184.123	154.3
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.04	0.025	0.025	0.025	0.025	0.024	0.024	345.695	340.048	384.557	0
Retained Earnings Numbers are in millions	-442.721	-429.184	-415.402	-397.887	-382.446	-362.46	-340.116	-280.669	-159.532	-79.51	-91.068	-132.056	-144.862	-14.57	-20.216	-138.516	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-121.503
Other Total Stockholders Equity Numbers are in millions	507.431	506.748	503.5	499.66	497.66	495.668	493.577	402.521	400.507	398.166	394.47	389.601	388.566	19.568	25.215	143.516	-0
Total Shareholders Equity Numbers are in millions	64.713	77.567	88.101	101.776	115.217	133.211	153.501	121.877	241	318.681	303.427	257.569	243.728	350.693	345.047	-143.258	32.797
Total Equity Numbers are in millions	64.713	77.567	88.101	101.776	115.217	133.211	153.501	121.877	241	318.681	303.427	257.569	243.728	350.693	345.047	-143.258	32.797
Total Liabilities & Shareholders Equity Numbers are in millions	338.488	406.625	369.726	381.621	422.147	353.101	337.952	825.069	1,437.6	1,526.795	1,150.395	1,353.082	1,068.96	403.256	403.793	235.873	32.797

Offerpad Solutions Inc.

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