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.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.685 | 0 | 0 | 45.712 |
| Cash and Short Term Investments
| 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
| 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
| 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
| 3.545 | 4.353 | 5.236 | 6.464 | 8.731 | 9.712 | 6.833 | 36.305 | 57.44 | 47.595 | 34.424 | 30.477 | 0.28 | 0.339 | 9.684 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.685 | 402.675 | 0 | 0 |
| Tax Assets
| 0 | 0 | 1.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 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
| 305.805 | 256.79 | 259.495 | 278.075 | 193.54 | 157.514 | 666.065 | 1,147.976 | 1,143.856 | 787.279 | 1,026.196 | 751.041 | 489.852 | 206.698 | 176.968 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.122 | 0 | 0 | 1.51 | 0.007 | 0.018 | 0 | 0 |
| Deferred Revenue
| 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
| 11.076 | 10.981 | 11.588 | 298.24 | 210.514 | 18.48 | 28.252 | 32.802 | 43.467 | 28.189 | 33.682 | 26.844 | 5.105 | 3.29 | 11.181 | 0 |
| Total Current Liabilities
| 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
| 9.203 | 9.349 | 1.418 | 1.969 | 2.543 | 3.11 | 3.689 | 4.08 | 4.226 | 4.466 | 3.83 | 0 | 0 | 0 | 4.71 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -1.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.136 | 0.127 | 1.889 | 0.362 | 0.493 | 0.928 | 0.539 | 3.899 | 5.86 | 18.397 | 24.061 | 39.711 | 47.451 | 55.439 | 184.123 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.123 | 184.123 | 184.123 | 154.3 |
| Common Stock
| 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
| -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
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -121.503 |
| Other Total Stockholders Equity
| 506.748 | 503.5 | 499.66 | 497.66 | 495.668 | 493.577 | 402.521 | 400.507 | 398.166 | 394.47 | 389.601 | 388.566 | -164.555 | -158.908 | -573.422 | -0 |
| Total Shareholders Equity
| 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
| 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
| 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 |