Opendoor Technologies Inc. (OPEN)
NASDAQ: OPEN · Real-Time Price · USD
5.08
+0.08 (1.60%)
At close: Mar 9, 2026, 4:00 PM EDT
5.05
-0.03 (-0.59%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Opendoor 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 962 | 671 | 999 | 1,137 | 1,731 | Upgrade
|
| Short-Term Investments | - | 8 | 69 | 144 | 484 | Upgrade
|
| Cash & Short-Term Investments | 962 | 679 | 1,068 | 1,281 | 2,215 | Upgrade
|
| Cash Growth | 41.68% | -36.42% | -16.63% | -42.17% | 51.61% | Upgrade
|
| Inventory | 925 | 2,159 | 1,775 | 4,460 | 6,096 | Upgrade
|
| Restricted Cash | 339 | 92 | 541 | 654 | 847 | Upgrade
|
| Other Current Assets | 73 | 67 | 61 | 70 | 171 | Upgrade
|
| Total Current Assets | 2,299 | 2,997 | 3,445 | 6,466 | 9,340 | Upgrade
|
| Property, Plant & Equipment | 35 | 66 | 91 | 99 | 87 | Upgrade
|
| Long-Term Investments | 68 | 59 | 20 | 25 | 5 | Upgrade
|
| Goodwill | 3 | 3 | 4 | 4 | 60 | Upgrade
|
| Other Intangible Assets | - | - | 5 | 12 | 12 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 2,407 | 3,126 | 3,567 | 6,608 | 9,506 | Upgrade
|
| Accounts Payable | - | 9 | 2 | 5 | 3 | Upgrade
|
| Accrued Expenses | 37 | 62 | 60 | 109 | 119 | Upgrade
|
| Short-Term Debt | - | - | - | - | 7 | Upgrade
|
| Current Portion of Long-Term Debt | 245 | 432 | - | 1,376 | 4,240 | Upgrade
|
| Current Portion of Leases | 1 | 2 | 5 | 7 | 4 | Upgrade
|
| Other Current Liabilities | 44 | 24 | 3 | 8 | 27 | Upgrade
|
| Total Current Liabilities | 327 | 529 | 70 | 1,505 | 4,400 | Upgrade
|
| Long-Term Debt | 1,068 | 1,870 | 2,510 | 3,979 | 2,816 | Upgrade
|
| Long-Term Leases | 6 | 13 | 19 | 38 | 42 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | - | - | Upgrade
|
| Total Liabilities | 1,402 | 2,413 | 2,600 | 5,522 | 7,258 | Upgrade
|
| Additional Paid-In Capital | 6,038 | 4,438 | 4,301 | 4,148 | 3,955 | Upgrade
|
| Retained Earnings | -5,033 | -3,725 | -3,333 | -3,058 | -1,705 | Upgrade
|
| Comprehensive Income & Other | - | - | -1 | -4 | -2 | Upgrade
|
| Total Common Equity | 1,005 | 713 | 967 | 1,086 | 2,248 | Upgrade
|
| Shareholders' Equity | 1,005 | 713 | 967 | 1,086 | 2,248 | Upgrade
|
| Total Liabilities & Equity | 2,407 | 3,126 | 3,567 | 6,608 | 9,506 | Upgrade
|
| Total Debt | 1,320 | 2,317 | 2,534 | 5,400 | 7,109 | Upgrade
|
| Net Cash (Debt) | -358 | -1,638 | -1,466 | -4,119 | -4,894 | Upgrade
|
| Net Cash Per Share | -0.47 | -2.34 | -2.23 | -6.57 | -8.26 | Upgrade
|
| Filing Date Shares Outstanding | 958.33 | 723.52 | 679.64 | 642.56 | 620.13 | Upgrade
|
| Total Common Shares Outstanding | 957.25 | 719.99 | 677.64 | 637.39 | 616.03 | Upgrade
|
| Working Capital | 1,972 | 2,468 | 3,375 | 4,961 | 4,940 | Upgrade
|
| Book Value Per Share | 1.05 | 0.99 | 1.43 | 1.70 | 3.65 | Upgrade
|
| Tangible Book Value | 1,002 | 710 | 958 | 1,070 | 2,176 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 0.99 | 1.41 | 1.68 | 3.53 | Upgrade
|
| Machinery | 9 | 16 | 36 | 37 | 26 | Upgrade
|
| Leasehold Improvements | - | - | 2 | 2 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.