Opendoor Technologies Balance Sheet (2019-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.36B	1.73B	2.31B	2.24B	1.33B	1.14B	1.14B	1.12B	1.15B	1.00B	0.95B	0.79B	0.83B	0.09B	0.56B	0.40B	0.96B	0.96B	1.00B	0.90B
Short-term Investments (Quarter)	0.48B	0.48B	0.46B	0.23B	0.18B	0.14B	0.11B	0.09B	0.07B	0.07B	0.04B	0.02B	0.01B	0.01B
Cash & Current Investments (Quarter)	1.84B	2.21B	2.78B	2.47B	1.50B	1.28B	1.25B	1.21B	1.23B	1.07B	0.99B	0.81B	0.84B	0.10B	0.56B	0.40B	0.96B	0.96B	1.00B	0.90B
Inventory (Quarter)	6.27B	6.10B	4.66B	6.63B	6.09B	4.46B	2.12B	1.15B	1.31B	1.77B	1.88B	2.23B	2.15B	2.16B	2.36B	1.53B	1.05B	0.93B	1.14B	1.84B
Prepaid Assets (Quarter)	0.08B	0.09B	0.13B	0.16B	0.08B	0.04B	0.05B	0.04B	0.05B	0.05B	0.07B	0.06B	0.04B	0.06B	0.08B	0.07B	0.07B	0.07B	0.03B	0.03B
Current Assets (Quarter)	8.82B	9.34B	8.08B	9.95B	9.58B	6.47B	4.97B	4.09B	3.82B	3.44B	3.28B	3.25B	3.26B	3.00B	3.15B	2.80B	2.59B	2.30B	2.24B	2.85B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.05B	0.06B	0.06B	0.06B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.06B	0.07B	0.07B	0.07B	0.07B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.48B	0.85B	0.44B	0.61B	1.75B	0.65B	1.51B	1.68B	1.22B	0.54B	0.33B	0.12B	0.23B	0.06B	0.13B	0.40B	0.49B	0.07B	0.07B	0.07B
Non-Current Assets (Quarter)	0.15B	0.17B	0.19B	0.19B	0.20B	0.14B	0.14B	0.13B	0.13B	0.12B	0.12B	0.12B	0.15B	0.13B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B
Assets (Quarter)	8.97B	9.51B	8.27B	10.14B	9.78B	6.61B	5.11B	4.22B	3.95B	3.57B	3.40B	3.37B	3.41B	3.13B	3.28B	2.91B	2.70B	2.41B	2.35B	2.96B
Liabilities
Current Liabilities
Notes Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)	0.01B	0.14B	0.01B	0.21B	0.21B	0.11B	0.08B	0.00B	0.07B	0.06B	0.07B	0.07B	0.07B	0.09B	0.10B	0.01B	0.01B	0.08B	0.00B	0.08B
Other Accumulated Expenses (Quarter)		0.01B				0.01B				0.00B				0.00B				0.00B
Short term Debt (Quarter)	0.02B	0.01B	0.01B	3.36B	3.37B	1.38B	0.35B	0.01B				0.32B	0.64B		0.95B	0.55B	0.44B	0.05B	0.19B	0.69B
Current Leases (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	4.24B	4.40B	2.81B	3.61B	3.60B	1.50B	0.44B	0.09B	0.07B	0.07B	0.07B	0.39B	0.72B	0.53B	1.05B	0.64B	0.91B	0.33B	0.32B	0.97B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.37B	1.86B	2.11B	3.18B	3.70B	3.02B	2.82B	2.53B	2.33B	2.13B	2.04B	1.74B	1.49B	1.49B	1.19B	1.19B	0.97B	1.07B	1.07B	1.07B
Convertible Debt (Quarter)	0.95B	0.95B	0.95B	0.96B	0.96B	0.96B	0.77B	0.50B	0.50B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.44B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.00B								0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	6.60B	7.26B				5.52B			2.93B	2.60B	2.50B	2.53B	2.61B	2.41B	2.63B	2.27B	1.89B	1.40B	1.39B	2.04B
Total Liabilities (Quarter)	6.61B	7.26B	5.92B	7.78B	8.30B	5.52B	4.08B	3.14B	2.93B	2.60B	2.50B	2.53B	2.61B	2.41B	2.63B	2.28B	1.89B	1.40B	1.40B	2.05B
Shareholder's Equity
Total Debt (Quarter)	1.39B	1.87B	2.12B	6.54B	7.07B	4.40B	3.18B	2.54B	2.33B	2.13B	2.04B	2.05B	2.13B	1.49B	2.13B	1.74B	1.41B	1.12B	1.26B	1.76B
Common Equity (Quarter)	2.36B	2.25B	2.35B	2.36B	1.49B	1.09B	1.04B	1.09B	1.02B	0.97B	0.90B	0.84B	0.80B	0.71B	0.65B	0.63B	0.81B	1.00B	0.95B	0.91B
Liabilities and Shareholders Equity (Quarter)	8.97B	9.51B	8.27B	10.14B	9.78B	6.61B	5.11B	4.22B	3.95B	3.57B	3.40B	3.37B	3.41B	3.13B	3.28B	2.91B	2.70B	2.41B	2.35B	2.96B
Retained Earnings (Quarter)	-1.51B	-0.00B	4.03B	4.09B	-0.01B	-3.06B	4.20B	-0.00B	4.26B	-3.33B	4.34B	-3.53B				4.47B		-5.03B	6.16B	6.28B
Treasury Shares (Quarter)	0.00B	0.00B	0.06B	0.06B	0.06B	0.05B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.00B	0.05B	0.00B	0.00B	0.00B	0.10B	0.10B	0.10B

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Opendoor Technologies OPEN Balance Sheet (2019-2026)

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Opendoor Technologies OPEN Balance Sheet (2019-2026)

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