Offerpad Solutions Balance Sheet (2019-2026) | OPAD

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Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
44.56M116.63M194.43M198.17M155.46M196.84M140.30M107.73M115.60M106.00M75.97M68.55M56.91M48.50M73.63M30.83M22.65M30.96M26.54M40.82M
Short-term Investments (Quarter)
20.02M24.62M37.59M44.47M26.83M43.06M35.21M6.66M7.41M3.97M9.98M16.09M9.92M30.61M4.86M4.10M2.69M1.63M0.81M
Cash & Current Investments (Quarter)
44.56M136.66M219.05M235.76M199.94M223.67M183.36M142.95M122.26M113.41M79.93M78.53M73.00M58.43M104.23M35.68M26.75M33.64M28.17M41.63M
Receivables - Net (Quarter)
10.04M6.17M21.80M12.93M9.12M2.35M2.40M1.48M3.87M9.94M4.35M6.75M5.59M3.85M6.29M7.54M7.39M7.94M8.22M
Receivables - Other (Quarter)
0.01M
Receivables (Quarter)
10.04M6.17M21.80M12.93M9.12M2.35M2.40M1.48M3.87M9.94M4.35M6.75M5.59M3.85M6.29M7.54M7.39M7.94M8.22M
Work In Process (Quarter)
327.45M304.50M438.81M138.81M54.50M38.87M97.83M86.13M53.12M67.85M87.38M29.74M38.48M49.45M42.51M17.14M11.34M19.76M
Finished Goods (Quarter)
400.31M202.60M614.92M814.97M440.86M40.70M57.21M124.23M148.65M107.16M158.95M169.43M135.94M111.86M127.50M100.44M62.56M33.59M
Inventory (Quarter)
902.06M1,132.57M871.51M1,289.43M1,184.05M664.70M172.65M211.12M289.60M276.50M266.11M307.75M256.47M214.17M210.85M212.74M162.37M93.79M74.67M
Prepaid Assets (Quarter)
0.28M10.45M9.81M10.00M12.97M9.47M6.83M9.71M8.73M6.46M5.24M4.35M3.54M2.55M2.56M2.66M2.57M2.21M1.79M2.61M
Current Assets (Quarter)
0.57M1,059.21M1,342.98M1,139.07M1,515.26M1,426.31M814.18M327.71M343.59M413.34M371.61M353.34M391.04M323.04M294.21M255.48M249.60M205.61M131.69M127.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.56M5.15M5.41M5.62M5.30M5.19M5.07M4.87M4.70M4.52M4.68M4.49M5.19M9.13M9.84M9.67M9.31M14.67M14.39M
Long-Term Investments (Quarter)
402.69M
Other Non-Current Assets (Quarter)
0.19M24.62M5.92M5.91M5.99M43.06M35.21M6.66M7.41M3.97M9.98M16.09M9.92M9.71M4.86M4.10M8.54M8.40M8.25M
Non-Current Assets (Quarter)
402.69M9.75M10.11M11.33M11.54M11.29M10.89M10.24M9.52M8.80M8.09M16.39M15.59M15.45M18.84M19.00M18.39M17.86M23.08M22.63M
Assets (Quarter)
403.26M1,068.96M1,353.08M1,150.39M1,526.80M1,437.60M825.07M337.95M353.10M422.15M379.69M369.73M406.62M338.49M313.05M274.48M267.99M223.46M154.77M149.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.19M6.13M6.40M8.64M10.71M7.84M4.65M4.42M6.34M6.36M4.95M4.38M2.84M2.56M1.92M2.15M1.30M1.91M1.67M2.12M
Payables (Quarter)
0.19M6.13M6.40M8.64M10.71M7.84M4.65M4.42M6.34M6.36M4.95M4.38M2.84M2.56M1.92M2.15M1.30M1.91M1.67M2.12M
Accumulated Expenses (Quarter)
4.82M1.51M5.79M29.92M3.55M6.54M10.67M20.77M5.16M3.29M1.99M13.17M13.10M0.48M1.29M1.50M0.57M10.36M0.61M8.38M
Other Accumulated Expenses (Quarter)
0.07M1.02M1.23M0.70M1.88M0.69M2.59M6.17M2.17M2.13M1.47M1.65M1.18M1.49M2.87M2.49M2.40M2.59M2.03M2.31M
Short term Debt (Quarter)
0.02M
Current Taxes (Quarter)
0.01M4.12M
Total Current Liabilities (Quarter)
5.11M785.52M1,067.62M824.11M1,198.03M1,188.62M698.96M180.41M216.85M304.60M276.03M272.15M319.72M263.50M250.97M225.83M229.62M155.58M88.80M76.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.83M
Preferred Stock Liabilities (Quarter)
184.12M
Other Non-Current Liabilities (Quarter)
33.26M39.71M24.06M4.47M5.86M3.90M0.54M3.11M0.49M0.36M0.47M9.35M9.20M0.12M0.23M0.49M13.67M13.10M12.80M
Total Non-Current Liabilities (Quarter)
19.30M785.52M1,071.45M842.50M1,202.25M1,192.70M702.65M181.34M219.40M306.57M277.45M272.28M319.86M273.65M265.17M239.77M229.78M183.61M103.45M91.13M
Total Liabilities (Quarter)
52.56M825.23M1,095.51M846.97M1,208.11M1,196.60M703.19M184.45M219.89M306.93M277.92M281.62M329.06M273.77M265.40M240.26M243.45M183.61M116.55M103.93M
Shareholder's Equity
Total Debt (Quarter)
0.02M3.83M
Common Equity (Quarter)
-132.56M243.73M257.57M241.00M318.68M241.00M121.88M153.50M133.21M115.22M101.78M88.10M77.57M64.71M47.65M34.22M24.54M39.85M38.22M45.84M
Shareholder's Equity (Quarter)
-132.56M243.73M257.57M241.00M318.68M241.00M121.88M153.50M133.21M115.22M101.78M88.10M77.57M64.71M47.65M34.22M24.54M39.85M38.22M45.84M
Liabilities and Shareholders Equity (Quarter)
403.26M1,068.96M1,353.08M1,150.39M1,526.80M1,437.60M825.07M337.95M353.10M422.15M379.69M369.73M406.62M338.49M313.05M274.48M267.99M223.46M154.77M149.77M
Treasury Shares (Quarter)
0.01M1.74M2.05M2.02M0.13M1.91M0.13M0.35M0.12M0.21M0.12M0.90M0.90M0.87M1.95M4.40M4.76M5.27M
Retained Earnings (Quarter)
-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-506.43M-516.56M