Opendoor Technologies Inc.

NASDAQ:OPEN

0.6601 (USD) • At close June 5, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 5596718299111,2861,5401,1541,1201,1431,1371,3272,2392,3121,7311,358.7751,557.8152,039.8761,412.665469.365458.058-448.66405.08-272.478
Short Term Investments 0881937697290108144178233464484481.051200.14358.61947.63782.131102.056897.3243.576544.956
Cash and Short Term Investments 5596798379301,3231,6091,2261,2101,2511,2811,5052,4722,7762,2151,839.8261,757.9582,098.4951,460.302551.496560.74448.66448.66272.478
Net Receivables 0000000000000000000-0.6260-0.0040
Inventory 2,3622,1592,1452,2341,8811,7751,3111,1492,1184,4606,0936,6284,6646,0966,268.0812,723.648840.632465.936151.512263.70901,312.3690
Other Current Assets 2311592812064136021,2821,7341,6037251,9868456391,029713.093257.017204.174126.873220.451392.9620326.6190
Total Current Assets 3,1522,9973,2633,2493,2843,4453,8194,0934,9726,4669,5849,9458,0799,3408,8214,738.6233,143.3012,053.111923.4591,071.059448.662,087.644272.478
Non-Current Assets:
Property, Plant & Equipment, Net 6166849489919590989910597948782.12179.54378.15678.74581.276126.012095.2870
Goodwill 33344444446260606047.15830.94530.94530.94530.94530.945030.9450
Intangible Assets 00024579111277101211.4947.7548.1048.6849.26610.263012.4140
Goodwill and Intangible Assets 333689111315166967707258.65238.69939.04939.62940.21141.208043.3590
Long Term Investments 0000020202502555555.11010000000
Tax Assets 00000-20-20-250-25-5-5-5-5-5.1-10-10000000
Other Non-Current Assets 6160612323222227272726272421.7421.3961.2064.0974.2214.587-448.665.394-272.478
Total Non-Current Assets 125129148123120122128130140142200191193166147.615129.638128.411122.471125.708171.807-448.66144.04-272.478
Total Assets 3,2773,1263,4113,3723,4043,5673,9474,2235,1126,6089,78410,1368,2729,5068,968.6154,868.2613,271.7122,175.5821,049.1671,242.8660.0532,231.6840
Liabilities & Equity:
Current Liabilities:
Account Payables 1029717369267657752092151323156.0370.941.41333.2122.01206.4530
Short Term Debt 9482647319456223621,3833,3783,3812,6764,2514,074.1771,700.876605.543388.038121.909248.86901,074.1250
Tax Payables 08000700029000240000.73300000
Deferred Revenue 000-4-4-7-73-8700000-13404.6050000000
Other Current Liabilities 35103115611488141061229.74638.275-3.2621.61853.8831.1410.07445.8040
Total Current Liabilities 1,053529721393747074884431,5053,6013,6062,8144,4004,239.9531,810.051643.694393.389179.001282.0220.0741,126.3820
Non-Current Liabilities:
Long Term Debt 1,5781,8831,8872,1342,4302,5292,8523,0493,6334,0174,6954,1743,1112,8582,363.477640.172181.714183197.217376.2590410.460
Deferred Revenue Non-Current 00000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000
Other Non-Current Liabilities 112011100000002.3240.11762.743-0.8140.09741.816041.9050
Total Non-Current Liabilities 1,5791,8841,8892,1342,4312,5302,8533,0493,6334,0174,6954,1743,1112,8582,365.801640.289244.457182.186197.314418.0750452.3650
Total Liabilities 2,6322,4132,6102,5272,5052,6002,9273,1374,0765,5228,2967,7805,9257,2586,605.7542,450.34888.151575.575376.315700.0970.0741,578.7470
Equity:
Preferred Stock 0000000000000000001,381.5021,386.2881,386.041,386.041,081.886
Common Stock 000000000000000.060.0590.0580.054389.687395.73000
Retained Earnings -3,810-3,725-3,612-3,534-3,442-3,333-3,242-3,136-3,159-3,058-2,659-1,731-1,677-1,705-1,514.509-1,457.69-1,313.885-1,077.243-989.451-908.598-0.022-790.4830
Accumulated Other Comprehensive Income/Loss 00000-1-1-2-3-4-5-5-4-2-0.108-00.0060.0410.1440.302-733.1030.018-414.857
Other Total Stockholders Equity 4,4554,4384,4134,3794,3414,3014,2634,2244,1984,1484,1524,0924,0283,9553,877.4183,875.5523,697.3822,677.196-109.03-330.9530.02257.3621.491
Total Shareholders Equity 6457138018458999671,0201,0861,0361,0861,4882,3562,3472,2482,362.8612,417.9212,383.5611,600.007672.852542.769652.937652.937668.52
Total Equity 6457138018458999671,0201,0861,0361,0861,4882,3562,3472,2482,362.8612,417.9212,383.5611,600.007672.852542.769652.937652.937668.52
Total Liabilities & Shareholders Equity 3,2773,1263,4113,3723,4043,5673,9474,2235,1126,6089,78410,1368,2729,5068,968.6154,868.2613,271.7122,175.5821,049.1671,242.866652.9372,231.684668.52