Name: OPAD Balance Sheet - Offerpad Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OPAD - Offerpad Solutions Inc.

USD | NYSE | Real Estate

OPAD Balance Sheet - Offerpad Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	26.5	43.0	76.0	97.2	169.8	43.9	22.9	-
Restricted Cash	1.6	30.6	4.0	43.1	24.6	6.8	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	26.5	43.0	76.0	97.2	169.8	43.9	22.9	-
Receivables
Accounts Receivable	7.9	3.8	9.9	2.4	6.2	2.3	-	-
Current Assets
Inventory	93.8	214.2	276.5	664.7	1,132.6	171.4	-	-
Prepaid Expenses	1.8	2.6	5.2	6.8	9.8	2.9
Non-Current Assets
Property, Plant & Equipment Gross	18.4	12.8	7.7	7.7	6.6	9.3	-	-
Accumulated Depreciation	3.7	3.6	3.2	2.5	1.5
Current Liabilities
Accounts Payable	1.7	1.9	4.9	4.6	6.4	2.1	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.1	14.2	1.4	3.7	3.8
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	544.6	507.7	499.7	402.5	389.6	5.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	40.8	26.5	31.0	22.7	30.8	43.0	48.5	56.9	68.6	76.0	106.0	115.6	107.7	97.2	196.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	74.7	93.8	162.4	212.7	210.8	214.2	256.5	307.8	266.1	276.5	289.6	211.1	172.7	664.7	1,184.0	1,289.4	871.5	1,132.6	902.1	-	-	171.4	-	-	-
Prepaid Expenses	2.6	1.8	2.2	2.6	2.7	2.6	2.6	3.5	4.4	5.2	6.5	8.7	9.7	6.8	9.5	13.0	10.0	9.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	127.1	131.7	205.6	249.6	255.5	294.2	323.0	391.0	353.3	371.6	413.3	343.6	327.7	814.2	1,426.3	1,515.3

Non-Current Assets
Property, Plant & Equipment Gross	18.4	18.4	12.9	13.0	12.9	12.8	8.8	7.9	8.0	7.7	7.7	7.7	7.8	7.7	7.5	7.3	7.0	6.6	10.9	-	-	9.3	-	-	-
Accumulated Depreciation	4.0	3.7	3.6	3.4	3.1	3.6	3.6	3.5	3.4	3.2	3.0	2.9	2.7	2.5	2.2	1.7	1.6
Property,Plant & Equipment Net	14.4	14.7	9.3	9.7	9.8	9.1	5.2	4.5	4.7	4.5	4.7	4.9	5.1	5.2	5.3	5.6	5.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	7.3	7.4	7.5	7.7	8.1	8.6	9.1	9.9	10.5	3.3	3.9	4.4	4.9	5.5	5.8	5.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8.2	8.4	8.5	8.7	9.2	9.7	10.3	11.1	11.7	3.6	4.1	4.6	5.2	5.7	6.0	5.9	5.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	149.8	154.8	223.5	268.0	274.5	313.1	338.5	406.6	369.7	379.7	422.1	353.1	338.0	825.1	1,437.6	1,526.8	1,150.4

Current Liabilities
Accounts Payable	2.1	1.7	1.9	1.3	2.2	1.9	2.6	2.8	4.4	4.9	6.4	6.3	4.4	4.6	7.8	10.7	8.6	6.4	6.1	0.2	0.1	2.1	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.1	1.1	1.1	1.1	1.4	1.0	1.4	2.0	2.2	2.3	2.3	2.3	2.3	2.3	2.2	1.9
Accrued Expenses	1.6	1.8	1.0	1.3	1.5	1.9	1.7	2.4	2.0	3.2	8.0	5.2	4.3	10.7	10.5	13.3	7.8	12.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	76.4	88.8	155.6	229.6	225.8	251.0	263.5	319.7	272.1	276.0	304.6	216.9	180.4	699.0	1,188.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.8	13.1	13.4	13.7	13.9	14.2	10.2	9.2	9.3	1.4	2.0	2.5	3.1	3.7	4.1	4.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.8	13.1	13.4	13.7	13.9	14.2	10.2	9.2	9.3	1.4	2.0	2.5	3.1	3.7	4.1	4.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	103.9	116.6	183.6	243.5	240.3	265.4	273.8	329.1	281.6	277.9	306.9	219.9	184.5	703.2	1,196.6	1,208.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	562.4	544.6	537.5	510.5	509.3	507.7	507.4	506.7	503.5	499.7	497.7	495.7	493.6	402.5	400.5	398.2	394.5
Retained Earnings	(516.6)	(506.4)	(497.6)	(486.0)	(475.1)	(460.0)	(442.7)	(429.2)	(415.4)	(397.9)	(382.4)	(362.5)	(340.1)	(280.7)	(159.5)	(79.5)	(91.1)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	45.8	38.2	39.9	24.5	34.2	47.7	64.7	77.6	88.1	101.8	115.2	133.2	153.5	121.9	241.0	318.7	241.0
Total Equity	45.8	38.2	39.9	24.5	34.2	47.7	64.7	77.6	88.1	101.8	115.2	133.2	153.5	121.9	241.0	318.7	241.0	257.6