Offerpad Solutions Balance Sheet (2019-2025) | OPAD

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 29.88M35.95M50.74M26.41M44.56M116.63M194.43M198.17M155.46M196.84M97.24M107.73M115.60M106.00M79.93M68.55M56.91M48.50M43.02M30.83M22.65M30.96M
Short-term Investments 6.80M20.02M24.62M37.59M44.47M26.83M43.06M35.21M6.66M7.41M3.97M9.98M16.09M9.92M30.61M4.86M4.10M2.69M
Cash & Current Investments 29.88M35.95M57.55M26.41M44.56M136.66M219.05M235.76M199.94M223.67M140.30M142.95M122.26M113.41M83.90M78.53M73.00M58.43M73.63M35.68M26.75M33.64M
Receivables - Net 2.31M10.04M6.17M21.80M12.93M9.12M2.35M2.40M1.48M3.87M9.94M4.35M6.75M5.59M3.85M6.29M7.54M7.39M
Receivables - Other 0.02M0.01M
Receivables 2.31M10.04M6.17M21.80M12.93M9.12M2.35M2.40M1.48M3.87M9.94M4.35M6.75M5.59M3.85M6.29M7.54M7.39M
Work In Process 47.98M327.45M304.50M438.81M138.81M54.50M38.87M97.83M86.13M53.12M67.85M87.38M29.74M38.48M49.45M42.51M17.14M
Finished Goods 30.83M400.31M202.60M614.92M814.97M440.86M40.70M57.21M124.23M148.65M107.16M158.95M169.43M135.94M111.86M127.50M100.44M
Inventory 171.36M902.06M1,132.57M871.51M1,289.43M1,184.05M664.70M172.65M211.12M289.60M276.50M266.11M307.75M256.47M214.17M210.85M212.74M162.37M
Prepaid Assets 2.88M0.34M0.28M10.45M9.81M10.00M12.97M9.47M6.83M9.71M8.73M6.46M5.24M4.35M3.54M2.55M2.56M2.66M2.57M2.21M
Current Assets 227.29M1.12M0.57M1,059.21M1,342.98M1,139.07M1,515.26M1,426.31M814.18M327.71M343.59M413.34M371.61M353.34M391.04M323.04M294.21M255.48M249.60M205.61M
Non-Current Assets
Property, Plant & Equipment (Net) 8.23M9.56M5.15M5.41M5.62M5.30M5.19M5.07M4.87M4.70M4.52M4.68M4.49M5.19M9.13M9.84M9.67M9.31M
Long-Term Investments 402.58M402.67M402.69M
Other Non-Current Assets 7.03M0.47M6.80M0.19M24.62M5.92M5.91M5.99M43.06M35.21M6.66M7.41M3.97M9.98M16.09M9.92M9.71M9.16M8.72M8.54M
Non-Current Assets 8.58M402.67M402.69M9.75M10.11M11.33M11.54M11.29M10.89M10.24M9.52M8.80M8.09M16.39M15.59M15.45M18.84M19.00M18.39M17.86M
Assets 0.47M235.87M403.79M403.26M1,068.96M1,353.08M1,150.39M1,526.80M1,437.60M825.07M337.95M353.10M422.15M379.69M369.73M406.62M338.49M313.05M274.48M267.99M223.46M
Liabilities
Current Liabilities
Accounts Payables 0.02M2.15M0.08M0.19M6.13M6.40M8.64M10.71M7.84M4.65M4.42M6.34M6.36M4.95M4.38M2.84M2.56M1.92M2.15M1.30M1.91M
Payables 0.02M2.15M0.08M0.19M6.13M6.40M8.64M10.71M7.84M4.65M4.42M6.34M6.36M4.95M4.38M2.84M2.56M1.92M2.15M1.30M1.91M
Accumulated Expenses 0.29M11.18M3.16M4.82M28.35M35.03M29.92M45.41M34.96M28.25M20.77M19.27M22.46M13.86M13.17M13.10M10.09M11.80M12.71M12.42M10.36M
Other Accumulated Expenses 0.02M0.65M0.05M0.07M1.02M1.23M0.70M1.88M0.69M2.59M6.17M2.17M2.13M1.47M1.65M1.18M1.49M2.87M2.49M2.40M2.59M
Short term Debt 0.10M69.000.02M
Current Taxes 0.00M0.02M0.01M4.12M
Total Current Liabilities 0.43M190.30M3.31M5.11M785.52M1,067.62M824.11M1,198.03M1,188.62M698.96M180.41M216.85M304.60M276.03M272.15M319.72M263.50M250.97M225.83M229.62M155.58M
Non-Current Liabilities
Non-Current Debt 3.83M
Preferred Stock Liabilities 154.30M184.12M184.12M340.05M345.69M
Other Non-Current Liabilities 49.67M41.25M33.26M39.71M24.06M18.40M5.86M4.08M3.69M3.11M2.54M1.97M1.42M9.35M9.20M10.15M14.20M13.94M13.67M13.39M
Total Non-Current Liabilities 145.33M17.50M19.30M785.52M1,071.45M828.57M1,202.25M1,192.52M699.50M181.34M217.35M304.96M276.50M272.28M319.86M263.62M251.20M226.32M229.78M170.22M
Total Liabilities 0.47M195.01M58.75M52.56M825.23M1,095.51M846.97M1,208.11M1,196.60M703.19M184.45M219.89M306.93M277.92M281.62M329.06M273.77M265.40M240.26M243.45M183.61M
Shareholder's Equity
Total Debt 0.10M69.000.02M3.83M
Common Equity -121.50M-142.43M-143.26M-142.63M-132.56M243.73M257.57M303.43M318.68M241.00M121.88M153.50M133.21M115.22M101.78M88.10M77.57M64.71M47.65M34.22M24.54M39.85M
Shareholder's Equity -121.50M-142.43M-143.26M-142.63M-132.56M243.73M257.57M303.43M318.68M241.00M121.88M153.50M133.21M115.22M101.78M88.10M77.57M64.71M47.65M34.22M24.54M39.85M
Liabilities and Shareholders Equity 0.47M235.87M403.79M403.26M1,068.96M1,353.08M1,150.39M1,526.80M1,437.60M825.07M337.95M353.10M422.15M379.69M369.73M406.62M338.49M313.05M274.48M267.99M223.46M
Treasury Shares -4.79M0.01M2.12M2.12M2.02M0.13M1.91M0.13M0.35M0.25M0.21M1.03M0.90M0.90M0.87M1.95M4.40M
Retained Earnings -0.03M-138.52M-20.22M-14.57M-144.86M-132.06M-91.07M-79.51M-159.53M-280.67M-340.12M-362.46M-382.45M-397.89M-415.40M-429.18M-442.72M-460.05M-475.10M-486.01M-497.61M