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OPEN
Opendoor Technologies Inc. (OPEN)
OPEN
Opendoor Technologies Inc. (OPEN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
294.42%
Quick Ratio
294.42%
Cash Ratio
92.56%
Debt to Asset Ratio
69.13%
Unit: Million (M) dollars
Assets Breakdown
Other assets
Restricted cash
Other current assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Non-recourse asset-backed debtne...
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
896
999
962
962
Restricted cash
66
68
339
490
Marketable securities
-
-
0
0
Escrow receivable
13
10
4
9
Real estate inventory, net
1,845
1,139
925
1,053
Other current assets
30
26
69
73
Total current assets
2,850
2,242
2,299
2,587
Property and equipmentnet
24
25
27
31
Right of use assets
10
8
8
9
Goodwill
3
3
3
3
Other assets
74
71
70
70
Total assets
2,961
2,349
2,407
2,700
Accounts payable and other accrued liabilities
78
53
80
91
Non-recourse asset-backed debt current portion
691
68
52
374
Convertible senior notes current portion
194
193
193
439
Interest payable
3
2
1
9
Lease liabilities current portion
2
1
1
1
Total current liabilities
968
317
327
914
Non-recourse asset-backed debtnet of current portion
1,071
1,070
1,068
966
Convertible senior notes - net of current portion
-
-
0
0
Lease liabilitiesnet of current portion
6
6
6
7
Other liabilities
2
2
1
2
Total liabilities
2,047
1,395
1,402
1,889
Additional paid-in capital
6,283
6,160
6,038
4,740
Accumulated deficit
-5,368
-5,206
-5,033
-3,929
Accumulated other comprehensive loss
-1
0
0
0
Total shareholders equity
914
954
1,005
811
Total liabilities and shareholders equity
2,961
2,349
2,407
2,700
Page 1
Unit: Million (M) 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, net
$1,845M
(20.59%↑ Y/Y)
Cash and cash
equivalents
$896M
(13.56%↑ Y/Y)
Restricted cash
$66M
(-83.33%↓ Y/Y)
Other current assets
$30M
(-58.33%↓ Y/Y)
Escrow receivable
$13M
(30.00%↑ Y/Y)
Total current assets
$2,850M
(1.89%↑ Y/Y)
Other assets
$74M
(21.31%↑ Y/Y)
Property and
equipmentnet
$24M
(-35.14%↓ Y/Y)
Right of use assets
$10M
(11.11%↑ Y/Y)
Goodwill
$3M
(0.00%↑ Y/Y)
Total assets
$2,961M
(1.86%↑ Y/Y)
Total liabilities and
shareholders equity
$2,961M
(1.86%↑ Y/Y)
Total liabilities
$2,047M
(-10.06%↓ Y/Y)
Total shareholders
equity
$914M
(44.85%↑ Y/Y)
Accumulated deficit
-$5,368M
(-39.83%↓ Y/Y)
Accumulated other
comprehensive loss
-$1M
Non-recourse asset-backed
debtnet of current...
$1,071M
(-9.92%↓ Y/Y)
Total current
liabilities
$968M
(50.54%↑ Y/Y)
Lease liabilitiesnet
of current portion
$6M
(0.00%↑ Y/Y)
Other liabilities
$2M
(100.00%↑ Y/Y)
Additional paid-in capital
$6,283M
(40.56%↑ Y/Y)
Non-recourse asset-backed
debt current portion
$691M
(25.64%↑ Y/Y)
Convertible senior notes
current portion
$194M
Accounts payable and
other accrued...
$78M
(-9.30%↓ Y/Y)
Interest payable
$3M
(-40.00%↓ Y/Y)
Lease liabilities
current portion
$2M
(0.00%↑ Y/Y)
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