Real Estate - Real Estate - Services - NYSE - US
$ 3.71
-0.536 %
$ 102 M
Market Cap
-1.7
P/E
BALANCE SHEET
380 M
ASSETS
278 M
LIABILITIES
102 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Offerpad Solutions Inc.
| Current Assets | 372 M |
| Cash & Short-Term Investments | 76 M |
| Receivables | 9.94 M |
| Other Current Assets | 286 M |
| Non-Current Assets | 8.09 M |
| Long-Term Investments | 0 |
| PP&E | 7.86 M |
| Other Non-Current Assets | 234 K |
| Current Liabilities | 276 M |
| Accounts Payable | 4.95 M |
| Short-Term Debt | 259 M |
| Other Current Liabilities | 11.6 M |
| Non-Current Liabilities | 1.89 M |
| Long-Term Debt | 2.84 M |
| Other Non-Current Liabilities | -947 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 76.0 | 97.2 | 169.8 | 43.9 | 22.9 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 9.9 | 2.4 | 6.2 | 2.3 | 3.2 | |
| Inventory | 276.5 | 664.7 | 1 132.6 | 171.4 | 343.6 | |
| Other Current Assets | 9.2 | 49.9 | 44.2 | 9.7 | 9.9 | |
| Total Current Assets | 371.6 | 814.2 | 1 343.0 | 227.3 | 379.6 | |
| PP&E | 7.9 | 5.2 | 5.1 | 8.2 | 5.8 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 0.2 | 5.7 | 5.0 | 0.4 | 0.5 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 379.7 | 825.1 | 1 353.1 | 235.9 | 385.9 | |
| LIABILITIES | ||||||
| Accounts Payable | 4.9 | 4.6 | 6.4 | 2.1 | 1.3 | |
| Short Term Debt | 259.5 | 668.3 | 1 027.5 | 177.0 | 342.4 | |
| Other Current Liabilities | 11.6 | 26.0 | 33.7 | 11.2 | 9.4 | |
| Total Current Liabilities | 276.0 | 699.0 | 1 067.6 | 190.3 | 353.1 | |
| Long Term Debt | 2.8 | 3.7 | 3.8 | 4.7 | 0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | (0.9) | 0.5 | 24.1 | 184.1 | 0 | |
| Total Liabilities | 277.9 | 703.2 | 1 095.5 | 379.1 | 353.1 | |
| EQUITY | ||||||
| Common Stock | 3 K | 25 K | 24 K | 384.6 | 0 | |
| Retained Earnings | (397.9) | (280.7) | (132.1) | (138.5) | (115.4) | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | (184.1) | 0 | |
| Total Equity | 101.8 | 121.9 | 257.6 | (143.3) | 32.8 | |
| Total Liabilities and Equity | 379.7 | 825.1 | 1 353.1 | 235.9 | 385.9 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 26.4 | 16.3 | 7.9 | 3.9 | 3.4 | 0.6 |