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Balance Sheets Overview
Current Ratio
144.34%
Quick Ratio
45.88%
Cash Ratio
34.61%
Debt to Asset Ratio
76.73%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Other non-current assets
Accounts receivable
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Secured credit facilities and ot...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
33,118
40,823
26,543
30,959
Restricted cash
1,741
810
1,627
2,685
Accounts receivable
6,132
8,219
7,938
7,388
Real estate inventory
94,226
74,672
93,793
162,367
Prepaid expenses and other current assets
2,919
2,613
1,792
2,207
Total current assets
138,136
127,137
131,693
205,606
Property and equipment, gross
18,232
18,375
18,420
12,907
Less accumulated depreciation
4,158
3,989
3,747
3,594
Property and equipment, net
14,074
14,386
14,673
9,313
Other non-current assets
8,079
8,248
8,405
8,542
Total assets
160,289
149,771
154,771
223,461
Accounts payable
2,881
2,122
1,667
1,912
Accrued and other current liabilities
7,580
8,379
8,698
10,361
Secured credit facilities and other debt, net
82,306
63,202
75,494
126,335
Secured credit facilities and other debt - related party
2,866
2,547
2,582
15,828
Warrant liabilities
69
192
361
1,146
Total current liabilities
95,702
76,442
88,802
155,582
Revolving credit facility, net
14,718
14,684
14,650
14,638
Warrant liabilities
-
-
0
0
Other long-term liabilities
12,563
12,804
13,100
13,389
Total liabilities
122,983
103,930
116,552
183,609
Common stock value
0
5
4
3
Additional paid in capital
563,157
562,399
544,645
537,459
Accumulated deficit
-525,851
-516,563
-506,430
-497,610
Total stockholders' equity
37,306
45,841
38,219
39,852
Total liabilities and stockholders' equity
160,289
149,771
154,771
223,461
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Real estate
inventory
$94,226K
Cash and cash
equivalents
$33,118K
Accounts receivable
$6,132K
Prepaid expenses and
other current assets
$2,919K
Restricted cash
$1,741K
Property and equipment,
gross
$18,232K
Total current assets
$138,136K
Property and equipment,
net
$14,074K
Other non-current
assets
$8,079K
Less accumulated
depreciation
$4,158K
Total assets
$160,289K
Total liabilities and
stockholders' equity
$160,289K
Total liabilities
$122,983K
Total stockholders'
equity
$37,306K
Accumulated deficit
-$525,851K
Total current
liabilities
$95,702K
Revolving credit
facility, net
$14,718K
Other long-term
liabilities
$12,563K
Additional paid in capital
$563,157K
Secured credit
facilities and other debt,...
$82,306K
Accrued and other
current liabilities
$7,580K
Accounts payable
$2,881K
Secured credit
facilities and other debt -...
$2,866K
Warrant liabilities
$69K
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Offerpad Solutions Inc. (OPADW)
Offerpad Solutions Inc. (OPADW)