Offerpad Solutions Inc. (OPAD)
NYSE: OPAD · Real-Time Price · USD
0.756
+0.006 (0.80%)
At close: Mar 9, 2026, 4:00 PM EDT
0.750
-0.006 (-0.79%)
After-hours: Mar 9, 2026, 7:31 PM EDT
Offerpad Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 26.54 | 43.02 | 75.97 | 97.24 | 169.82 | Upgrade
|
| Cash & Short-Term Investments | 26.54 | 43.02 | 75.97 | 97.24 | 169.82 | Upgrade
|
| Cash Growth | -38.30% | -43.37% | -21.88% | -42.74% | 286.49% | Upgrade
|
| Receivables | 7.94 | 3.85 | 9.94 | 2.35 | 6.17 | Upgrade
|
| Inventory | 93.79 | 214.17 | 276.5 | 664.7 | 1,133 | Upgrade
|
| Prepaid Expenses | 1.79 | 2.56 | 5.24 | 6.83 | 9.81 | Upgrade
|
| Restricted Cash | 1.63 | 30.61 | 3.97 | 43.06 | 24.62 | Upgrade
|
| Total Current Assets | 131.69 | 294.21 | 371.61 | 814.18 | 1,343 | Upgrade
|
| Property, Plant & Equipment | 22.08 | 17.71 | 7.86 | 10.66 | 9.93 | Upgrade
|
| Other Long-Term Assets | 1 | 1.13 | 0.23 | 0.23 | 0.18 | Upgrade
|
| Total Assets | 154.77 | 313.05 | 379.69 | 825.07 | 1,353 | Upgrade
|
| Accounts Payable | 1.67 | 1.92 | 4.95 | 4.65 | 6.4 | Upgrade
|
| Accrued Expenses | 5.57 | 7.97 | 10.11 | 23.39 | 32.45 | Upgrade
|
| Current Portion of Long-Term Debt | 78.08 | 237.24 | 257.22 | 666.07 | 1,026 | Upgrade
|
| Current Portion of Leases | 1.11 | 0.96 | 2.27 | 2.26 | 1.35 | Upgrade
|
| Other Current Liabilities | 2.39 | 2.87 | 1.47 | 2.59 | 1.23 | Upgrade
|
| Total Current Liabilities | 88.8 | 250.97 | 276.03 | 698.96 | 1,068 | Upgrade
|
| Long-Term Debt | 14.65 | - | - | - | - | Upgrade
|
| Long-Term Leases | 13.1 | 14.2 | 1.42 | 3.69 | 3.83 | Upgrade
|
| Other Long-Term Liabilities | - | 0.23 | 0.47 | 0.54 | 24.06 | Upgrade
|
| Total Liabilities | 116.55 | 265.4 | 277.92 | 703.19 | 1,096 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 544.65 | 507.7 | 499.66 | 402.54 | 389.6 | Upgrade
|
| Retained Earnings | -506.43 | -460.05 | -397.89 | -280.67 | -132.06 | Upgrade
|
| Total Common Equity | 38.22 | 47.65 | 101.78 | 121.88 | 257.57 | Upgrade
|
| Shareholders' Equity | 38.22 | 47.65 | 101.78 | 121.88 | 257.57 | Upgrade
|
| Total Liabilities & Equity | 154.77 | 313.05 | 379.69 | 825.07 | 1,353 | Upgrade
|
| Total Debt | 106.93 | 252.41 | 260.91 | 672.02 | 1,031 | Upgrade
|
| Net Cash (Debt) | -80.39 | -209.39 | -184.95 | -574.78 | -861.55 | Upgrade
|
| Net Cash Per Share | -2.59 | -7.64 | -7.01 | -35.17 | -90.23 | Upgrade
|
| Filing Date Shares Outstanding | 47.21 | 27.38 | 27.29 | 16.49 | 15.94 | Upgrade
|
| Total Common Shares Outstanding | 37.21 | 27.38 | 27.23 | 16.48 | 15.93 | Upgrade
|
| Working Capital | 42.89 | 43.25 | 95.58 | 115.22 | 275.36 | Upgrade
|
| Book Value Per Share | 1.03 | 1.74 | 3.74 | 7.40 | 16.17 | Upgrade
|
| Tangible Book Value | 38.22 | 47.65 | 101.78 | 121.88 | 257.57 | Upgrade
|
| Tangible Book Value Per Share | 1.03 | 1.74 | 3.74 | 7.40 | 16.17 | Upgrade
|
| Land | 1.24 | - | - | - | - | Upgrade
|
| Machinery | 6.44 | 5.89 | 6.18 | 6.08 | 5.5 | Upgrade
|
| Construction In Progress | - | 5.44 | 0.03 | 0.14 | - | Upgrade
|
| Leasehold Improvements | 5.96 | 1.06 | 1.13 | 1.09 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.