Offerpad Solutions OPAD Balance Sheet (2019-2026)

NYSE OPAD
$4.12 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Assets
Current Assets
Cash & Equivalents (Quarter)
116.63M194.43M198.17M155.46M196.84M140.30M107.73M115.60M106.00M75.97M68.55M56.91M48.50M73.63M30.83M22.65M30.96M26.54M40.82M33.12M
Short-term Investments (Quarter)
20.02M24.62M37.59M44.47M26.83M43.06M35.21M6.66M7.41M3.97M9.98M16.09M9.92M30.61M4.86M4.10M2.69M1.63M0.81M1.74M
Cash & Current Investments (Quarter)
136.66M219.05M235.76M199.94M223.67M183.36M142.95M122.26M113.41M79.93M78.53M73.00M58.43M104.23M35.68M26.75M33.64M28.17M41.63M34.86M
Receivables - Net (Quarter)
10.04M6.17M21.80M12.93M9.12M2.35M2.40M1.48M3.87M9.94M4.35M6.75M5.59M3.85M6.29M7.54M7.39M7.94M8.22M6.13M
Receivables - Other (Quarter)
Receivables (Quarter)
10.04M6.17M21.80M12.93M9.12M2.35M2.40M1.48M3.87M9.94M4.35M6.75M5.59M3.85M6.29M7.54M7.39M7.94M8.22M6.13M
Work In Process (Quarter)
327.45M304.50M438.81M138.81M54.50M38.87M97.83M86.13M53.12M67.85M87.38M29.74M38.48M49.45M42.51M17.14M11.34M19.76M37.48M
Finished Goods (Quarter)
400.31M202.60M614.92M814.97M440.86M40.70M57.21M124.23M148.65M107.16M158.95M169.43M135.94M111.86M127.50M100.44M62.56M33.59M41.02M
Inventory (Quarter)
902.06M1,132.57M871.51M1,289.43M1,184.05M664.70M172.65M211.12M289.60M276.50M266.11M307.75M256.47M214.17M210.85M212.74M162.37M93.79M74.67M94.23M
Prepaid Assets (Quarter)
10.45M9.81M10.00M12.97M9.47M6.83M9.71M8.73M6.46M5.24M4.35M3.54M2.55M2.56M2.66M2.57M2.21M1.79M2.61M2.92M
Current Assets (Quarter)
1,059.21M1,342.98M1,139.07M1,515.26M1,426.31M814.18M327.71M343.59M413.34M371.61M353.34M391.04M323.04M294.21M255.48M249.60M205.61M131.69M127.14M138.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.56M5.15M5.41M5.62M5.30M5.19M5.07M4.87M4.70M4.52M4.68M4.49M5.19M9.13M9.84M9.67M9.31M14.67M14.39M14.07M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.19M24.62M5.92M5.91M5.99M43.06M35.21M6.66M7.41M3.97M9.98M16.09M9.92M30.61M4.86M8.72M8.54M8.40M8.25M8.08M
Non-Current Assets (Quarter)
9.75M10.11M11.33M11.54M11.29M10.89M10.24M9.52M8.80M8.09M16.39M15.59M15.45M18.84M19.00M18.39M17.86M23.08M22.63M22.15M
Assets (Quarter)
1,068.96M1,353.08M1,150.39M1,526.80M1,437.60M825.07M337.95M353.10M422.15M379.69M369.73M406.62M338.49M313.05M274.48M267.99M223.46M154.77M149.77M160.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.13M6.40M8.64M10.71M7.84M4.65M4.42M6.34M6.36M4.95M4.38M2.84M2.56M1.92M2.15M1.30M1.91M1.67M2.12M2.88M
Payables (Quarter)
6.13M6.40M8.64M10.71M7.84M4.65M4.42M6.34M6.36M4.95M4.38M2.84M2.56M1.92M2.15M1.30M1.91M1.67M2.12M2.88M
Accumulated Expenses (Quarter)
12.10M12.84M7.75M13.31M6.11M4.16M20.77M5.16M3.29M1.00M2.05M1.73M1.67M11.80M1.50M12.42M0.97M8.70M0.49M7.58M
Other Accumulated Expenses (Quarter)
1.02M1.23M0.70M1.88M0.69M2.59M6.17M2.17M2.13M1.47M1.65M1.18M1.49M2.87M2.49M2.40M2.59M2.03M2.31M2.14M
Short term Debt (Quarter)
Current Taxes (Quarter)
4.12M
Total Current Liabilities (Quarter)
785.52M1,067.62M824.11M1,198.03M1,188.62M698.96M180.41M216.85M304.60M276.03M272.15M319.72M263.50M250.97M225.83M229.62M155.58M88.80M76.44M95.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.83M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)
39.71M24.06M18.40M5.86M3.90M3.69M3.11M2.54M1.97M1.42M0.13M9.20M10.15M0.23M13.94M0.16M13.10M12.80M12.56M
Total Non-Current Liabilities (Quarter)
785.52M1,071.45M828.57M1,202.25M1,192.70M699.50M181.34M217.35M304.96M276.50M281.50M319.86M263.62M265.17M226.32M243.29M183.61M103.45M91.13M110.42M
Total Liabilities (Quarter)
825.23M1,095.51M846.97M1,208.11M1,196.60M703.19M184.45M219.89M306.93M277.92M281.62M329.06M273.77M265.40M240.26M243.45M183.61M116.55M103.93M122.98M
Shareholder's Equity
Total Debt (Quarter)
3.83M
Common Equity (Quarter)
243.73M257.57M241.00M318.68M241.00M121.88M153.50M133.21M115.22M101.78M88.10M77.57M64.71M47.65M34.22M24.54M39.85M38.22M45.84M37.31M
Liabilities and Shareholders Equity (Quarter)
1,068.96M1,353.08M1,150.39M1,526.80M1,437.60M825.07M337.95M353.10M422.15M379.69M369.73M406.62M338.49M313.05M274.48M267.99M223.46M154.77M149.77M160.29M
Treasury Shares (Quarter)
0.01M2.12M2.12M2.02M0.13M1.91M0.13M0.35M0.25M0.21M1.03M0.11M0.90M0.87M4.40M4.76M5.27M0.44M
Retained Earnings (Quarter)
388.57M389.60M-91.07M-79.51M-159.53M402.54M-340.12M495.67M-382.45M-397.89M-415.40M-429.18M-442.72M507.70M509.32M-486.01M537.46M544.64M-516.56M563.16M