Offerpad Solutions Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $33.1M | $40.8M | $26.5M | $31.0M | $22.7M | $30.8M | $43.0M | $48.5M |
| Accounts Receivable | $6.1M | $8.2M | $7.9M | $7.4M | $7.5M | $6.3M | $3.8M | $5.6M |
| Inventory | $94.2M | $74.7M | $93.8M | $162.4M | $212.7M | $210.8M | $214.2M | $256.5M |
| Total Current Assets | $138.1M | $127.1M | $131.7M | $205.6M | $249.6M | $255.5M | $294.2M | $323.0M |
| Property, Plant & Equipment | $14.1M | $14.4M | $14.7M | $9.3M | $9.7M | $9.8M | $9.1M | $5.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $160.3M | $149.8M | $154.8M | $223.5M | $268.0M | $274.5M | $313.1M | $338.5M |
| Liabilities | ||||||||
| Accounts Payable | $2.9M | $2.1M | $1.7M | $1.9M | $1.3M | $2.2M | $1.9M | $2.6M |
| Total Current Liabilities | $95.7M | $76.4M | $88.8M | $155.6M | $229.6M | $225.8M | $251.0M | $263.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $123.0M | $103.9M | $116.6M | $183.6M | $243.5M | $240.3M | $265.4M | $273.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-525.9M | $-516.6M | $-506.4M | $-497.6M | $-486.0M | $-475.1M | $-460.0M | $-442.7M |
| Total Stockholders' Equity | $37.3M | $45.8M | $38.2M | $39.9M | $24.5M | $34.2M | $47.7M | $64.7M |