Opendoor Technologies Inc. (OPEN) - Quarterly Balance Statement

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OPEN
Financials

2.2 (USD) • At close September 18, 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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	911	1,286	1,540	1,154	1,120	1,143	1,137	1,327	2,239	2,312	1,731	1,358.775	1,557.815	2,039.876	1,412.665	469.365	458.058	-448.66	405.08	-272.478
Short Term Investments Numbers are in millions	19	37	69	72	90	108	144	178	233	464	484	481.051	200.143	58.619	47.637	82.131	102.056	897.32	43.576	544.956
Cash and Short Term Investments Numbers are in millions	930	1,323	1,609	1,226	1,210	1,251	1,281	1,505	2,472	2,776	2,215	1,839.826	1,757.958	2,098.495	1,460.302	551.496	560.74	448.66	448.66	272.478
Net Receivables Numbers are in millions	24	15	9	1,235	1,697	1,557	684	1,906	683	513	938	628.728	189.868	170.882	101.886	0	-0.626	0	-0.004	0
Inventory Numbers are in millions	2,234	1,881	1,775	1,311	1,149	2,118	4,460	6,093	6,628	4,664	6,096	6,268.081	2,723.648	840.632	465.936	151.512	263.709	0	1,312.369	0
Other Current Assets Numbers are in millions	-954	-3,219	-3,393	47	37	46	41	80	162	126	91	84.365	67.149	33.292	24.987	220.451	247.236	0	326.619	0
Total Current Assets Numbers are in millions	3,249	3,284	3,445	3,819	4,093	4,972	6,466	9,584	9,945	8,079	9,340	8,821	4,738.623	3,143.301	2,053.111	923.459	1,071.059	448.66	2,087.644	272.478
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94	89	91	95	90	98	99	105	97	94	87	82.121	79.543	78.156	78.745	81.276	126.012	0	95.287	0
Goodwill Numbers are in millions	4	4	4	4	4	4	4	62	60	60	60	47.158	30.945	30.945	30.945	30.945	30.945	0	30.945	0
Intangible Assets Numbers are in millions	2	4	5	7	9	11	12	7	7	10	12	11.494	7.754	8.104	8.684	9.266	10.263	0	12.414	0
Goodwill and Intangible Assets Numbers are in millions	6	8	9	11	13	15	16	69	67	70	72	58.652	38.699	39.049	39.629	40.211	41.208	0	43.359	0
Long Term Investments Numbers are in millions	0	0	20	20	25	0	25	5	5	5	5	5.1	10	10	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-20	-20	-25	0	-25	-5	-5	-5	-5	-5.1	-10	-10	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23	23	22	22	27	27	27	26	27	24	2	1.742	1.396	1.206	4.097	4.221	4.587	-448.66	5.394	-272.478
Total Non-Current Assets Numbers are in millions	123	120	122	128	130	140	142	200	191	193	166	147.615	129.638	128.411	122.471	125.708	171.807	-448.66	144.04	-272.478
Total Assets Numbers are in millions	3,372	3,404	3,567	3,947	4,223	5,112	6,608	9,784	10,136	8,272	9,506	8,968.615	4,868.261	3,271.712	2,175.582	1,049.167	1,242.866	0.053	2,231.684	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73	69	2	67	65	77	110	209	215	132	137	156.03	70.9	41.413	25.27	3.212	2.012	0	6.453	0
Short Term Debt Numbers are in millions	319	4	5	6	22	362	1,383	3,378	3,381	2,676	4,251	4,074.177	1,695.877	601.053	367.038	121.909	248.869	0	1,074.125	0
Tax Payables Numbers are in millions	0	0	7	0	0	0	29	0	0	0	24	0	0	0	0.733	0	0	0	0	0
Deferred Revenue Numbers are in millions	-4	-4	-7	-73	-87	0	0	0	0	0	-134	0	4.605	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5	5	70	74	88	4	12	14	10	6	146	9.746	38.669	1.228	1.081	53.88	31.141	0.074	45.804	0
Total Current Liabilities Numbers are in millions	393	74	70	74	88	443	1,505	3,601	3,606	2,814	4,400	4,239.953	1,810.051	643.694	393.389	179.001	282.022	0.074	1,126.382	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,116	2,412	2,510	2,852	3,049	3,633	4,017	4,695	4,174	3,111	2,858	2,363.477	640.172	181.714	182.092	197.217	376.259	0	410.46	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18	19	20	1	0	0	0	0	0	0	0	2.324	0.117	62.743	0.094	0.097	41.816	0	41.905	0
Total Non-Current Liabilities Numbers are in millions	2,134	2,431	2,530	2,853	3,049	3,633	4,017	4,695	4,174	3,111	2,858	2,365.801	640.289	244.457	182.186	197.314	418.075	0	452.365	0
Total Liabilities Numbers are in millions	2,527	2,505	2,600	2,927	3,137	4,076	5,522	8,296	7,780	5,925	7,258	6,605.754	2,450.34	888.151	575.575	376.315	700.097	0.074	1,578.747	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,381.502	1,386.288	1,386.04	1,386.04	1,081.886
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.06	0.059	0.058	0.054	389.687	395.73	0	0	0
Retained Earnings Numbers are in millions	-3,534	-3,442	-3,333	-3,242	-3,136	-3,159	-3,058	-2,659	-1,731	-1,677	-1,705	-1,514.509	-1,457.69	-1,313.885	-1,077.243	-989.451	-908.598	-0.022	-790.483	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-1	-1	-2	-3	-4	-5	-5	-4	-2	-0.108	-0	0.006	0.041	0.144	0.302	-733.103	0.018	-414.857
Other Total Stockholders Equity Numbers are in millions	4,379	4,341	4,301	4,263	4,224	4,198	4,148	4,152	4,092	4,028	3,955	3,877.418	3,875.552	3,697.382	2,677.155	-109.03	-330.953	0.022	57.362	1.491
Total Shareholders Equity Numbers are in millions	845	899	967	1,020	1,086	1,036	1,086	1,488	2,356	2,347	2,248	2,362.861	2,417.921	2,383.561	1,600.007	672.852	542.769	652.937	652.937	668.52
Total Equity Numbers are in millions	845	899	967	1,020	1,086	1,036	1,086	1,488	2,356	2,347	2,248	2,362.861	2,417.921	2,383.561	1,600.007	672.852	542.769	652.937	652.937	668.52
Total Liabilities & Shareholders Equity Numbers are in millions	3,372	3,404	3,567	3,947	4,223	5,112	6,608	9,784	10,136	8,272	9,506	8,968.615	4,868.261	3,271.712	2,175.582	1,049.167	1,242.866	652.937	2,231.684	668.52

Opendoor Technologies Inc.

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