Opendoor Technologies Inc... (OPEN)
NASDAQ: OPEN
· Real-Time Price · USD
3.18
0.14 (4.61%)
At close: Aug 15, 2025, 3:59 PM
3.22
1.41%
After-hours: Aug 15, 2025, 07:58 PM EDT
Opendoor Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 789M | 559M | 671M | 829M | 911M | 1.29B | 1.54B | 1.15B | 1.12B | 1.14B | 1.14B | 1.33B | 2.24B | 2.31B | 1.73B | 1.36B | 1.56B | 2.04B |
Short-Term Investments | n/a | n/a | 8M | 8M | 19M | 37M | 69M | 72M | 90M | 108M | 144M | 178M | 233M | 464M | 484M | 481.05M | 200.14M | 58.62M |
Long-Term Investments | n/a | 59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5.1M | 10M | 10M |
Other Long-Term Assets | 61M | 2M | 60M | 61M | 23M | 23M | 42M | 42M | 52M | 27M | 52M | 31M | 32M | 29M | 2M | 1.74M | 1.4M | 1.21M |
Receivables | 10M | 20M | 6M | 15M | 24M | 15M | 9M | 11M | 13M | 42M | 30M | 154M | 56M | 58M | 84M | 121.39M | 32.85M | 19.26M |
Inventory | 1.53B | 2.36B | 2.16B | 2.15B | 2.23B | 1.88B | 1.77B | 1.31B | 1.15B | 2.12B | 4.46B | 6.09B | 6.63B | 4.66B | 6.1B | 6.27B | 2.72B | 840.63M |
Other Current Assets | 468M | 211M | 153M | 266M | 182M | 398M | 593M | 1.27B | 1.72B | 1.56B | 695M | 1.83B | 789M | 581M | 945M | 591.7M | 224.17M | 184.91M |
Total Current Assets | 2.8B | 3.15B | 3B | 3.26B | 3.25B | 3.28B | 3.44B | 3.82B | 4.09B | 4.97B | 6.47B | 9.58B | 9.95B | 8.08B | 9.34B | 8.82B | 4.74B | 3.14B |
Property-Plant & Equipment | 46M | 61M | 66M | 84M | 94M | 89M | 91M | 95M | 90M | 98M | 99M | 105M | 97M | 94M | 87M | 82.12M | 79.54M | 78.16M |
Goodwill & Intangibles | 3M | 3M | 3M | 3M | 6M | 8M | 9M | 11M | 13M | 15M | 16M | 69M | 67M | 70M | 72M | 58.65M | 38.7M | 39.05M |
Total Long-Term Assets | 110M | 125M | 129M | 148M | 123M | 120M | 122M | 128M | 130M | 140M | 142M | 200M | 191M | 193M | 166M | 147.62M | 129.64M | 128.41M |
Total Assets | 2.91B | 3.28B | 3.13B | 3.41B | 3.37B | 3.4B | 3.57B | 3.95B | 4.22B | 5.11B | 6.61B | 9.78B | 10.14B | 8.27B | 9.51B | 8.97B | 4.87B | 3.27B |
Account Payables | 86M | 102M | 9M | 71M | 73M | 69M | 2M | 40M | 63M | 77M | 5M | 209M | 215M | 132M | 3M | 156.03M | 70.9M | 41.41M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.61M | n/a |
Short-Term Debt | 550M | 946M | 432M | 643M | 315M | n/a | n/a | n/a | 15M | 355M | 1.38B | 3.37B | 3.37B | 2.67B | 4.25B | 4.07B | 1.7B | 596.56M |
Other Current Liabilities | 2M | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.07M | n/a |
Total Current Liabilities | 643M | 1.05B | 529M | 721M | 393M | 74M | 70M | 74M | 88M | 443M | 1.5B | 3.6B | 3.61B | 2.81B | 4.4B | 4.24B | 1.81B | 643.69M |
Long-Term Debt | 437M | 1.56B | 1.87B | 1.87B | 2.12B | 2.41B | 2.51B | 2.83B | 3.03B | 3.6B | 3.98B | 4.66B | 4.13B | 3.07B | 2.82B | 2.32B | 595.58M | 136.47M |
Other Long-Term Liabilities | 1.2B | 1M | 1M | 2M | n/a | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.32M | 117K | 62.74M |
Total Long-Term Liabilities | 1.63B | 1.58B | 1.88B | 1.89B | 2.13B | 2.43B | 2.53B | 2.85B | 3.05B | 3.63B | 4.02B | 4.7B | 4.17B | 3.11B | 2.86B | 2.37B | 640.29M | 244.46M |
Total Liabilities | 2.28B | 2.63B | 2.41B | 2.61B | 2.53B | 2.5B | 2.6B | 2.93B | 3.14B | 4.08B | 5.52B | 8.3B | 7.78B | 5.92B | 7.26B | 6.61B | 2.45B | 888.15M |
Total Debt | 437M | 2.53B | 2.32B | 2.53B | 2.45B | 2.43B | 2.53B | 2.86B | 3.07B | 4B | 5.4B | 8.07B | 7.55B | 5.79B | 7.11B | 6.44B | 2.34B | 782.77M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K | 59K | 58K |
Retained Earnings | -3.84B | -3.81B | -3.73B | -3.61B | -3.53B | -3.44B | -3.33B | -3.24B | -3.14B | -3.16B | -3.06B | -2.66B | -1.73B | -1.68B | -1.71B | -1.51B | -1.46B | -1.31B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -2M | -3M | -4M | -5M | -5M | -4M | -2M | -108K | n/a | 6K |
Shareholders Equity | 631M | 645M | 713M | 801M | 845M | 899M | 967M | 1.02B | 1.09B | 1.04B | 1.09B | 1.49B | 2.36B | 2.35B | 2.25B | 2.36B | 2.42B | 2.38B |
Total Investments | n/a | 59M | 8M | 8M | 19M | 37M | 69M | 72M | 90M | 108M | 144M | 178M | 233M | 464M | 484M | 481.05M | 200.14M | 58.62M |