Name: OPEN Balance Sheet - Opendoor Technologies 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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OPEN - Opendoor Technologies Inc.

USD | NASDAQ | Real Estate

OPEN Balance Sheet - Opendoor Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	962.0	671.0	999.0	1,137.0	1,731.0	1,413.0	405.0	262.4	-
Restricted Cash	339.0	92.0	541.0	654.0	847.0	93.0	279.7	-	-
Short Term Investments	0.0	8.0	69.0	144.0	484.0	48.0	-	-	-
Cash And Short Term Investments	962.0	679.0	1,068.0	1,281.0	2,215.0	1,461.0	405.0	262.4	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	117.0	123.0	166.0	148.0	102.0	63.0	55.1	-	-
Accumulated Depreciation	90.0	75.0	100.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	135.5	-	-	-
Operating Lease Liabilities Non-Current	6.0	13.0	19.0	38.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	6,038.0	4,438.0	4,301.0	4,148.0
Supplementary Data
Total Debt	-	-	-	-	-	481.8	1,074.1	-	-
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	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	999.0	962.0	962.0	789.0	559.0	671.0	829.0	790.0	953.0	999.0	1,154.0	1,120.0	1,143.0	1,137.0	1,327.0

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

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	26.0	69.0	73.0	72.0	77.0	61.0	41.0	61.0	65.0	52.0	47.0	37.0	46.0	41.0	80.0	162.0	126.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,242.0	2,299.0	2,587.0	2,797.0	3,152.0	2,997.0	3,263.0	3,249.0	3,284.0	3,445.0	3,819.0	4,093.0	4,972.0	6,466.0	9,584.0	9,945.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	445.8	136.5	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.0	6.0	7.0	6.0	13.0	13.0	19.0	18.0	18.0	19.0	20.0	21.0	35.0	38.0	39.0	42.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.0	1.0	2.0	1.0	1.0	1.0	2.0	0.0	1.0	1.0	1.0	-	-	0.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,395.0	1,402.0	1,889.0	2,276.0	2,632.0	2,413.0	2,610.0	2,527.0	2,505.0	2,600.0	2,927.0	3,137.0	4,076.0	5,522.0	8,296.0	7,780.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	-	-	-	-	-	-
Additional Paid In Capital	6,160.0	6,038.0	4,740.0	4,470.0	4,455.0	4,438.0	4,413.0	4,379.0	4,341.0	4,301.0	4,263.0	4,224.0	4,198.0	4,148.0	4,152.0	4,092.0
Retained Earnings	(5,206.0)	(5,033.0)	(3,929.0)	(3,839.0)	(3,810.0)	(3,725.0)	(3,612.0)	(3,534.0)	(3,442.0)	(3,333.0)	(3,242.0)	(3,136.0)	(3,159.0)	(3,058.0)	(2,659.0)	(1,731.0)	(1,677.0)
Accumulated Other Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(1.0)	(1.0)	(2.0)	(3.0)	(4.0)	(5.0)	(5.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	954.0	1,005.0	811.0	631.0	645.0	713.0	801.0	845.0	899.0	967.0	1,020.0	1,086.0	1,036.0	1,086.0	1,488.0	2,356.0
Total Equity	954.0	1,005.0	811.0	631.0	645.0	713.0	801.0	845.0	899.0	967.0	1,020.0	1,086.0	1,036.0	1,086.0	1,488.0	2,356.0	2,347.0	2,248.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,136.7	733.0	346.3	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,925.0	1,972.0	1,673.0	2,154.0	2,099.0	2,468.0	2,542.0	2,856.0	3,210.0	3,375.0	3,745.0	4,005.0	4,529.0	4,961.0	5,983.0	6,339.0	5,265.0
Book Value	954.0	1,005.0	811.0	631.0	645.0	713.0	801.0	845.0	899.0	967.0	1,020.0	1,086.0	1,036.0	1,086.0	1,488.0	2,356.0	2,347.0	2,248.0
Tangible Book Value	951.0	1,002.0	808.0	628.0	642.0	710.0	798.0	839.0	891.0	958.0	1,009.0	1,073.0	1,021.0	1,070.0	1,419.0	2,289.0	2,277.0

Non-Current Assets
Property, Plant & Equipment Gross	114.0	117.0	118.0	120.0	125.0	123.0	138.0	151.0	145.0	166.0	159.0	146.0	159.0	148.0	145.0	129.0	115.0	102.0	88.2	77.0	68.3	63.5	-	-	-	-	-	-
Accumulated Depreciation	89.0	90.0	87.0	83.0	81.0	75.0	79.0	80.0	79.0	100.0	91.0	84.0	100.0	90.0	83.0	75.0	66.0
Property,Plant & Equipment Net	25.0	27.0	31.0	37.0	44.0	48.0	59.0	71.0	66.0	66.0	68.0	62.0	59.0	58.0	62.0	54.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	20.0	20.0	20.0	20.0	20.0	20.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3.0	3.0	3.0	3.0	3.0	3.0	3.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	62.0	60.0	60.0	60.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	4.0	5.0	7.0	9.0	11.0	12.0	7.0	7.0	10.0
Operating Lease Right Of Use Assets	8.0	8.0	9.0	9.0	17.0	18.0	25.0	23.0	23.0	25.0	27.0	28.0	39.0	41.0	43.0	43.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	71.0	70.0	70.0	61.0	61.0	60.0	61.0	23.0	23.0	22.0	22.0	27.0	27.0	27.0	26.0	27.0	29.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,349.0	2,407.0	2,700.0	2,907.0	3,277.0	3,126.0	3,411.0	3,372.0	3,404.0	3,567.0	3,947.0	4,223.0	5,112.0	6,608.0	9,784.0	10,136.0