Opendoor Technologies Inc.

OPENZ ·Real Estate, Real Estate Services, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $962.0M $671.0M $999.0M $1.14B $1.73B $1.41B $405.0M $262.4M
Accounts Receivable
Inventory
Total Current Assets $2.30B $3.00B $3.45B $6.47B $9.34B $2.05B $2.09B
Property, Plant & Equipment $27.0M $48.0M $66.0M $58.0M $45.0M $29.0M $34.6M
Goodwill $3.0M $3.0M $4.0M $4.0M $60.0M $31.0M $30.9M
Intangible Assets (Excl. Goodwill) $0 $0 $5.0M $12.0M $12.0M $9.0M $12.4M
Total Assets $2.41B $3.13B $3.57B $6.61B $9.51B $2.18B $2.23B
Liabilities
Accounts Payable $0 $9.0M $2.0M $5.0M $3.0M $3.0M $6.5M
Total Current Liabilities $327.0M $529.0M $70.0M $1.51B $4.40B $393.0M $1.13B
Long-Term Debt $135.5M
Total Liabilities $1.40B $2.41B $2.60B $5.52B $7.26B $623.0M $1.58B
Stockholders' Equity
Retained Earnings $-5.03B $-3.73B $-3.33B $-3.06B $-1.71B $-1.04B $-790.5M
Total Stockholders' Equity $1.01B $713.0M $967.0M $1.09B $2.25B $1.55B $-733.0M $-414.0M
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