Opendoor Technologies Inc.
NASDAQ:OPEN
2.27 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,540 | 1,137 | 1,731 | 1,412.665 | 405.08 | 262.368 |
| Short Term Investments
| 69 | 144 | 484 | 47.637 | 43.576 | 9.004 |
| Cash and Short Term Investments
| 1,609 | 1,281 | 2,215 | 1,460.302 | 448.656 | 272.478 |
| Net Receivables
| 9 | 684 | 938 | 101.886 | 295.74 | -1.106 |
| Inventory
| 1,775 | 4,460 | 6,096 | 465.936 | 1,312.369 | 1,361.796 |
| Other Current Assets
| -3,393 | 41 | 91 | 24.987 | 30.879 | 175.003 |
| Total Current Assets
| 3,445 | 6,466 | 9,340 | 2,053.111 | 2,087.644 | 1,808.171 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 91 | 99 | 87 | 78.745 | 95.287 | 17.976 |
| Goodwill
| 4 | 4 | 60 | 30.945 | 30.945 | 9.4 |
| Intangible Assets
| 5 | 12 | 12 | 8.684 | 12.414 | 3.743 |
| Goodwill and Intangible Assets
| 9 | 16 | 72 | 39.629 | 43.359 | 13.143 |
| Long Term Investments
| 20 | 25 | 5 | -2,176 | -2,231.684 | 0 |
| Tax Assets
| -20 | -25 | -5 | 2,176 | 2,231.684 | 0 |
| Other Non-Current Assets
| 22 | 27 | 7 | 4.097 | 5.394 | 3.005 |
| Total Non-Current Assets
| 122 | 142 | 166 | 122.471 | 144.04 | 34.124 |
| Total Assets
| 3,567 | 6,608 | 9,506 | 2,175.582 | 2,231.684 | 1,842.295 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2 | 110 | 137 | 25.27 | 6.453 | 6.237 |
| Short Term Debt
| 5 | 1,383 | 4,251 | 367.038 | 1,087.597 | 1,032.593 |
| Tax Payables
| 7 | 29 | 24 | 0.733 | 5.739 | 0 |
| Deferred Revenue
| -7 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 70 | 12 | 12 | 1.081 | 32.332 | 29.361 |
| Total Current Liabilities
| 70 | 1,505 | 4,400 | 393.389 | 1,126.382 | 1,068.191 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2,510 | 4,017 | 2,858 | 182.092 | 410.46 | 100.502 |
| Deferred Revenue Non-Current
| 2,600 | 5,522 | 7,258 | 623 | 2,964.787 | 0 |
| Deferred Tax Liabilities Non-Current
| 19 | 38 | 42 | 47 | 48.435 | 0 |
| Other Non-Current Liabilities
| -2,599 | -5,560 | -7,300 | -669.906 | -1,585.277 | 5.082 |
| Total Non-Current Liabilities
| 2,530 | 4,017 | 2,858 | 182.186 | 1,838.405 | 105.584 |
| Total Liabilities
| 2,600 | 5,522 | 7,258 | 575.575 | 2,964.787 | 1,173.775 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,386.04 | 1,081.886 |
| Common Stock
| 0 | 0 | 0 | 0.054 | 0.018 | 0 |
| Retained Earnings
| -3,333 | -3,058 | -1,705 | -1,077.243 | -790.483 | -446.056 |
| Accumulated Other Comprehensive Income/Loss
| -1 | -4 | -2 | 0.041 | 0.018 | -0.002 |
| Other Total Stockholders Equity
| 7,635 | 7,210 | 5,662 | 3,720.155 | -1,328.696 | 31.201 |
| Total Shareholders Equity
| 967 | 1,086 | 2,248 | 1,600.007 | -733.103 | 667.029 |
| Total Equity
| 1,892 | 4,551 | 6,295 | 596.007 | 1,418.058 | 668.52 |
| Total Liabilities & Shareholders Equity
| 3,567 | 6,608 | 9,506 | 2,175.582 | 2,231.684 | 1,842.295 |