Real Estate - Real Estate - Services - NASDAQ - US
$ 1.66
-6.21 %
$ 1.19 B
Market Cap
-3.07
P/E
BALANCE SHEET
3.57 B
ASSETS
2.6 B
LIABILITIES
967 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Opendoor Technologies Inc.
| Current Assets | 3.44 B |
| Cash & Short-Term Investments | 1.07 B |
| Receivables | 0 |
| Other Current Assets | 2.38 B |
| Non-Current Assets | 122 M |
| Long-Term Investments | 0 |
| PP&E | 91 M |
| Other Non-Current Assets | 31 M |
| Current Liabilities | 70 M |
| Accounts Payable | 2 M |
| Short-Term Debt | 5 M |
| Other Current Liabilities | 63 M |
| Non-Current Liabilities | 2.53 B |
| Long-Term Debt | 2.53 B |
| Other Non-Current Liabilities | 1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 999.0 | 1 137.0 | 1 731.0 | 1 412.7 | 405.1 | 262.4 | |
| Short Term Investments | 69.0 | 144.0 | 484.0 | 47.6 | 43.6 | 9.0 | |
| Receivables | 0 | 0 | 0 | 0 | 0 | (1.1) | |
| Inventory | 1 775.0 | 4 460.0 | 6 096.0 | 465.9 | 1 312.4 | 1 361.8 | |
| Other Current Assets | 602.0 | 725.0 | 1 029.0 | 126.9 | 30.9 | 175.0 | |
| Total Current Assets | 3 445.0 | 6 466.0 | 9 340.0 | 2 053.1 | 2 087.6 | 1 808.2 | |
| PP&E | 91.0 | 99.0 | 87.0 | 78.7 | 95.3 | 18.0 | |
| Intangible Assets | 5.0 | 12.0 | 12.0 | 8.7 | 12.4 | 3.7 | |
| Goodwill | 4.0 | 4.0 | 60.0 | 30.9 | 30.9 | 9.4 | |
| Long Term Investments | 0 | 25.0 | 5.0 | (2 176.0) | (2 231.7) | 0 | |
| Other Long Term Assets | 22.0 | 27.0 | 7.0 | 4.1 | 5.4 | 3.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3 567.0 | 6 608.0 | 9 506.0 | 2 175.6 | 2 231.7 | 1 842.3 | |
| LIABILITIES | |||||||
| Accounts Payable | 2.0 | 5.0 | 3.0 | 3.0 | 6.5 | 6.2 | |
| Short Term Debt | 5.0 | 1 383.0 | 4 251.0 | 367.0 | 1 087.6 | 1 032.6 | |
| Other Current Liabilities | 56.0 | 88.0 | 122.0 | 22.3 | 26.6 | 29.4 | |
| Total Current Liabilities | 70.0 | 1 505.0 | 4 400.0 | 393.4 | 1 126.4 | 1 068.2 | |
| Long Term Debt | 2 529.0 | 4 017.0 | 2 858.0 | 183.0 | 410.5 | 100.5 | |
| Deferred Tax Income | 0 | 38.0 | 42.0 | 47.0 | 48.4 | 0 | |
| Other Liabilities | 1.0 | 0 | 0 | 47.0 | 1 427.9 | 5.1 | |
| Total Liabilities | 2 600.0 | 5 522.0 | 7 258.0 | 575.6 | 2 964.8 | 1 173.8 | |
| EQUITY | |||||||
| Common Stock | 0 | 0 | 0 | 54 K | 18 K | 0 | |
| Retained Earnings | (3 333.0) | (3 058.0) | (1 705.0) | (1 077.2) | (790.5) | (446.1) | |
| Other Accumulative Comprehensive Income/Loss | (1.0) | (4.0) | (2.0) | 41 K | 18 K | 2 K | |
| Total Equity | 967.0 | 4 551.0 | 6 295.0 | 596.0 | 1 418.1 | 668.5 | |
| Total Liabilities and Equity | 3 567.0 | 6 608.0 | 9 506.0 | 2 175.6 | 2 231.7 | 1 842.3 | |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 657.1 | 627.1 | 592.6 | 109.3 | 80.0 | 544.4 | 39.9 |