Offerpad Solutions Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-60.3M | $17.3M |
| Dec 2019 | — | $-121.5M | $22.9M |
| Jun 2020 | — | $-139.8M | — |
| Aug 2020 | — | $0 | — |
| Aug 2020 | — | $0 | — |
| Sep 2020 | — | $-142.4M | $35.9M |
| Dec 2020 | — | $-143.3M | $43.9M |
| Mar 2021 | — | $-142.6M | $26.4M |
| Jun 2021 | — | $-132.6M | $44.6M |
| Sep 2021 | — | $243.7M | $116.6M |
| Dec 2021 | — | $257.6M | $169.8M |
| Mar 2022 | — | $241.0M | $198.2M |
| Jun 2022 | — | $318.7M | $155.5M |
| Sep 2022 | — | $241.0M | $196.8M |
| Dec 2022 | — | $121.9M | $97.2M |
| Mar 2023 | — | $153.5M | $107.7M |
| Jun 2023 | — | $133.2M | $115.6M |
| Sep 2023 | — | $115.2M | $106.0M |
| Dec 2023 | — | $101.8M | $76.0M |
| Mar 2024 | — | $88.1M | $68.6M |
| Jun 2024 | — | $77.6M | $56.9M |
| Sep 2024 | — | $64.7M | $48.5M |
| Dec 2024 | — | $47.7M | $43.0M |
| Mar 2025 | — | $34.2M | $30.8M |
| Jun 2025 | — | $24.5M | $22.7M |
| Sep 2025 | — | $39.9M | $31.0M |
| Dec 2025 | — | $38.2M | $26.5M |
| Mar 2026 | — | $45.8M | $40.8M |
| Jun 2026 | — | $37.3M | $33.1M |