Opendoor Technologies Inc.
NASDAQ:OPEN
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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -92 | -109 | -91 | -106 | 23 | -101 | -399 | -928 | -54 | 28 | -190.94 | -56.819 | -143.805 | -270.436 | -87.792 | -80.853 | -55.919 | -62.196 | -91.722 | -90.366 | -79.465 | -79.465 |
| Depreciation & Amortization
| 13 | 16 | 15 | 12 | 19 | 24 | 25 | 23 | 22 | 20 | 22.394 | 11.738 | 8.109 | 12.759 | 9.226 | 24.345 | 15.595 | 13.182 | 12.977 | 9.83 | 8.252 | 8.252 |
| Deferred Income Tax
| 0 | 0 | 191 | -81 | -110 | 0 | 0 | 0 | 0 | 0 | 12.944 | -53.484 | -21.691 | 15.231 | 1.196 | 24.106 | -0.605 | 0.968 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33 | 33 | 32 | 31 | 21 | 42 | -7 | 52 | 59 | 67 | 70.941 | 62.011 | 164.216 | 238.832 | 28.843 | 2.522 | 3.67 | 2.97 | 3.206 | 3.355 | 3.318 | 3.318 |
| Change In Working Capital
| -391 | -129 | -481 | -188 | 974 | 2,252 | 1,618 | -65 | -2,006 | 1,409 | 158.275 | -3,589.073 | -1,898.104 | -395.098 | -313.451 | 118.417 | 555.146 | 476.448 | 116.294 | -175.633 | 26.096 | 26.096 |
| Accounts Receivables
| -9 | -6 | 2 | -15 | 1 | -12 | 124 | -98 | 2 | 26 | -2.117 | -11.954 | -28.586 | -18.343 | 5.407 | -12.592 | -0.492 | 1.701 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -384 | -114 | -469 | -177 | 953 | 2,306 | 1,559 | -41 | -2,038 | 1,416 | 149.802 | -3,556.314 | -1,874.823 | -374.665 | -312.655 | 111.71 | 554.918 | 480.17 | 116.484 | -182.886 | 41.677 | 41.677 |
| Change In Accounts Payables
| 1 | 6 | -9 | 2 | -9 | -22 | -98 | -6 | 77 | 2 | -26.31 | 67.741 | 18.889 | 15.68 | -7.35 | 12.236 | -4.284 | -4.597 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1 | -15 | -5 | 2 | 29 | -20 | 33 | 80 | -47 | -9 | 36.9 | -88.546 | -13.584 | -17.77 | 1.147 | 7.063 | 5.004 | -0.826 | -0.19 | 7.253 | -15.581 | -15.581 |
| Other Non Cash Items
| 489 | 190 | -208 | 116 | 13 | -55 | 158 | 596 | 86 | 26 | 35.944 | 34.177 | -16.126 | -5.995 | 6.535 | -1.53 | -3.922 | 5.01 | -0.026 | 16.725 | 3.454 | 3.454 |
| Operating Cash Flow
| -399 | -178 | -542 | -216 | 940 | 2,162 | 1,395 | -322 | -1,893 | 1,550 | 109.558 | -3,591.45 | -1,907.401 | -404.707 | -355.443 | 87.007 | 513.965 | 436.382 | 40.729 | -236.089 | -38.345 | -38.345 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8 | -8 | -9 | -11 | -9 | -8 | -4 | -13 | -10 | -10 | -10.332 | -12.471 | -7.056 | -4.141 | -5.273 | -1.315 | -5.069 | -5.684 | -6.211 | -6.491 | -7.635 | -7.635 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -7 | -3 | 3 | -3 | -12.89 | -20 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | -32.812 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -9 | 3 | 0 | -53 | -27.315 | -225.221 | -203.881 | -44.583 | 0 | -60.697 | -44.055 | -69.778 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17 | 30 | 5 | 14 | 24 | 38 | 35 | 43 | 231 | 25 | 6.362 | 0 | 62.201 | 23.437 | 34.227 | 80.112 | 35.356 | 20.31 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17 | 30 | 5 | 14 | 24 | 38 | 9 | -3 | -3 | 3 | -21 | -20.11 | -0.24 | -21 | 33.752 | 19.415 | -8.699 | -49.468 | -9.266 | 1.47 | -13.249 | -13.249 |
| Investing Cash Flow
| 9 | 22 | -4 | 3 | 15 | 30 | 24 | 27 | 221 | -38 | -44.175 | -257.802 | -148.736 | -25.287 | 28.954 | 18.1 | -13.768 | -55.152 | -15.477 | -37.833 | -20.884 | -20.884 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -15 | -100 | -293 | -216 | -822 | -1,547 | -3,643 | -2,038 | -2,599 | -3,663 | -716 | -3,993 | -1,536 | -250 | -226.307 | -300.442 | -715.036 | -1,008.407 | -28.935 | -363.295 | 0 | 0 |
| Common Stock Issued
| 0 | 2 | 1 | 1 | 1 | 1 | 4 | 3 | 1 | 2 | 3.139 | 22.108 | 11.284 | 857.469 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.705 | -1.705 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 217 | 2 | -1 | 2 | 12 | 221 | 932 | 2,555 | 4,369 | 2,329 | -47 | 10 | 27 | 857 | 1,414.683 | 173.189 | 161.407 | 661.492 | 32.759 | -8.888 | 145.679 | 145.679 |
| Financing Cash Flow
| 15 | -98 | -292 | -213 | -809 | -1,325 | -2,707 | 520 | 1,770 | -1,334 | 669 | 4,003 | 1,563 | 1,107 | 1,188.458 | -127.253 | -553.629 | -346.915 | 3.824 | 354.407 | 143.974 | 143.974 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -270 | 362 | -92 | 0 | 0 | 0 | 0 | 0 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -375 | -254 | -838 | -426 | 146 | 867 | -1,288 | 225 | 98 | 178 | 734.749 | 153.784 | -493.72 | 677.659 | 861.969 | -22.146 | -53.432 | 34.315 | 29.076 | 80.485 | 84.745 | 84.745 |
| Cash At End Of Period
| 911 | 1,286 | 1,540 | 2,378 | 2,804 | 2,658 | 1,791 | 3,079 | 2,854 | 2,756 | 2,578 | 1,843.251 | 1,689.467 | 2,183.187 | 1,505.528 | 643.559 | 665.705 | 719.137 | 684.822 | 655.746 | 575.261 | 84.745 |