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 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -275 | -1,353 | -662 | -286.76 | -339 | -239.929 | -84.829 |
| Depreciation & Amortization
| 72 | 90 | 55 | 62.348 | 39 | 12.781 | 7.441 |
| Deferred Income Tax
| 2,326 | 0 | -47 | 25.665 | -5 | 21.018 | 0 |
| Stock Based Compensation
| 126 | 171 | 536 | 38 | 13 | 8.422 | 3.761 |
| Change In Working Capital
| 2,557 | 956 | -5,724 | 836.56 | -13 | -1,002.452 | -150.394 |
| Accounts Receivables
| 21 | 54 | -61 | -5.976 | -22 | -8.094 | 0 |
| Inventory
| 2,613 | 896 | -5,656 | 834.143 | 17 | -1,015.207 | -152.39 |
| Accounts Payables
| -38 | -25 | 76 | -3.995 | -5 | 16.375 | 0 |
| Other Working Capital
| -39 | 31 | -83 | 12.388 | -3 | 4.474 | 1.996 |
| Other Non Cash Items
| -2,462 | 866 | 48 | 6.093 | 33 | 20.523 | 5.468 |
| Operating Cash Flow
| 2,344 | 730 | -5,794 | 681.911 | -272 | -1,179.637 | -218.553 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -37 | -37 | -34 | -17.341 | -28 | -20.022 | -2.869 |
| Acquisitions Net
| 0 | -10 | -33 | 5 | -33 | -4.857 | 0 |
| Purchases Of Investments
| 0 | -53 | -501 | -174.53 | -79 | -22.926 | 0 |
| Sales Maturities Of Investments
| 81 | 334 | 92 | 170.005 | 45 | 40.373 | 0 |
| Other Investing Activites
| 81 | 281 | -410 | -5 | -34 | 17.447 | -27.073 |
| Investing Cash Flow
| 44 | 234 | -476 | -21.866 | -95 | -7.432 | -29.942 |
| Financing Activities: | |||||||
| Debt Repayment
| -2,640 | -11,953 | -6,495 | -2,250.192 | -3,496 | -1,176.541 | -160.457 |
| Common Stock Issued
| 5 | 4 | 894 | 0.082 | 321.233 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3 | -45.796 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4 | 10,198 | 847 | 2,410.771 | 4,145 | 2,718.831 | 0.72 |
| Financing Cash Flow
| -2,639 | -1,751 | 7,342 | 160.661 | 646 | 1,496.494 | 161.177 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -251 | -787 | 1,072 | 820.706 | 279 | 309.425 | -87.318 |
| Cash At End Of Period
| 1,540 | 1,791 | 2,578 | 1,505.528 | 685 | 405.771 | 96.346 |