Opendoor Technologies Balance Sheet (2018-2026) | OPEN

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Balance Sheet	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)	1.56B	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	0.67B	0.56B	0.79B	0.49B	0.96B	0.07B
Short-term Investments (Quarter)	0.20B	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)	1.76B	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	0.68B	0.56B	0.79B	0.49B	0.96B	0.07B
Receivables - Other (Quarter)	0.03B	0.12B	0.08B	0.06B	0.06B	0.15B	0.03B	0.04B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B
Inventory (Quarter)	2.72B	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
Prepaid Assets (Quarter)	0.07B	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
Current Assets (Quarter)	4.74B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.03B	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
Intangibles (Quarter)	0.01B	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)	0.04B	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
Other Non-Current Assets (Quarter)	0.13B	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	0.07B	0.07B	0.07B
Non-Current Assets (Quarter)	0.13B	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
Assets (Quarter)	4.87B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	0.16B	0.14B	0.13B	0.21B	0.21B	0.11B	0.08B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.09B	0.10B	0.09B	0.09B	0.08B	0.05B
Notes Payables (Quarter)
Payables (Quarter)	0.07B	0.16B	0.14B	0.13B	0.21B	0.21B	0.11B	0.08B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.09B	0.10B	0.09B	0.09B	0.08B	0.05B
Accumulated Expenses (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.01B	0.01B	0.00B	0.00B
Other Accumulated Expenses (Quarter)			0.01B				0.01B				0.00B				0.00B				0.00B
Short term Debt (Quarter)	1.69B	0.02B	0.01B	0.01B	0.01B		1.38B	0.35B	0.01B				0.32B	0.64B		0.95B	0.55B	0.37B	0.19B	0.07B
Current Leases (Quarter)	0.00B	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
Total Current Liabilities (Quarter)	1.81B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.60B	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
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	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
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
Total Non-Current Liabilities (Quarter)	2.45B	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
Total Liabilities (Quarter)	2.45B	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
Shareholder's Equity
Total Debt (Quarter)	2.29B	1.39B	1.87B	2.12B	3.19B	3.70B	4.40B	3.18B	2.54B	2.33B	2.13B	2.04B	2.05B	2.13B	1.49B	2.13B	1.74B	1.34B	1.26B	1.14B
Common Equity (Quarter)	2.42B	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
Shareholder's Equity (Quarter)	2.42B	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
Liabilities and Shareholders Equity (Quarter)	4.87B	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
Retained Earnings (Quarter)		-0.00B	-0.00B	-1.68B	-1.73B	-0.01B	-0.00B	-0.00B	-3.14B	-0.00B	-3.33B	-3.44B		-3.61B			-3.84B	-3.93B	-5.03B	-5.21B
Treasury Shares (Quarter)	0.00B	0.06B	0.05B	0.00B	0.00B	0.06B	0.05B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.00B	0.04B	0.03B	0.00B

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Opendoor Technologies Balance Sheet (2018-2026) | OPEN

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Opendoor Technologies Balance Sheet (2018-2026) | OPEN

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