Opendoor Technologies Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $-150.6M | $96.3M |
| Dec 2018 | — | $-414.0M | $262.4M |
| Dec 2019 | — | $-733.0M | $405.0M |
| Mar 2020 | — | $3.4K | $409.3M |
| Jun 2020 | — | $5.0M | $458.1M |
| Sep 2020 | — | $5.0M | $469.4M |
| Dec 2020 | $135.5M | $1.55B | $1.41B |
| Mar 2021 | $136.5M | $2.38B | $2.04B |
| Jun 2021 | $445.8M | $2.42B | $1.56B |
| Sep 2021 | — | $2.36B | $1.36B |
| Dec 2021 | — | $2.25B | $1.73B |
| Mar 2022 | — | $2.35B | $2.31B |
| Jun 2022 | — | $2.36B | $2.24B |
| Sep 2022 | — | $1.49B | $1.33B |
| Dec 2022 | — | $1.09B | $1.14B |
| Mar 2023 | — | $1.04B | $1.14B |
| Jun 2023 | — | $1.09B | $1.12B |
| Sep 2023 | — | $1.02B | $1.15B |
| Dec 2023 | — | $967.0M | $999.0M |
| Mar 2024 | — | $899.0M | $953.0M |
| Jun 2024 | — | $845.0M | $790.0M |
| Sep 2024 | — | $801.0M | $829.0M |
| Dec 2024 | — | $713.0M | $671.0M |
| Mar 2025 | — | $645.0M | $559.0M |
| Jun 2025 | — | $631.0M | $789.0M |
| Sep 2025 | — | $811.0M | $962.0M |
| Dec 2025 | — | $1.01B | $962.0M |
| Mar 2026 | — | $954.0M | $999.0M |
| Jun 2026 | — | $914.0M | $896.0M |