Opendoor Technologies Inc (OPEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,540,000 | 1,791,000 | 2,578,000 | 1,506,000 | 684,822 |
Marketable Securities | 69,000 | 144,000 | 484,000 | 48,000 | 43,576 |
Receivables | 9,000 | 30,000 | 84,000 | 1,000 | 13,882 |
Inventories | 1,775,000 | 4,460,000 | 6,096,000 | 466,000 | 1,312,369 |
Other current assets | 52,000 | 41,000 | 98,000 | 32,000 | 32,995 |
TOTAL | $3,445,000 | $6,466,000 | $9,340,000 | $2,053,000 | $2,087,644 |
Non-Current Assets | |||||
PPE Net | 66,000 | 58,000 | 45,000 | 29,000 | 34,606 |
Intangibles | 9,000 | 16,000 | 72,000 | 40,000 | 43,359 |
Other Non-Current Assets | 47,000 | 68,000 | 49,000 | 54,000 | 66,075 |
TOTAL | $122,000 | $142,000 | $166,000 | $123,000 | $144,040 |
Total Assets | $3,567,000 | $6,608,000 | $9,506,000 | $2,176,000 | $2,231,684 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 1,376,000 | 4,247,000 | 7,000 | 1,074,125 |
Accounts payable and accrued liabilities | 65,000 | 122,000 | 149,000 | 26,000 | 38,785 |
Other current liabilities | N/A | N/A | N/A | 339,000 | N/A |
TOTAL | $70,000 | $1,505,000 | $4,400,000 | $393,000 | $1,126,382 |
Non-Current Liabilities | |||||
Long Term Debt | 2,134,000 | 3,020,000 | 1,862,000 | N/A | 221,929 |
Other Non-Current Liabilities | 396,000 | 997,000 | 996,000 | 230,000 | 1,614,476 |
TOTAL | $2,530,000 | $4,017,000 | $2,858,000 | $230,000 | $1,838,405 |
Total Liabilities | $2,600,000 | $5,522,000 | $7,258,000 | $623,000 | $2,964,787 |
Shareholders' Equity | |||||
Shares Outstanding, K | 679,642 | 642,560 | 620,132 | 577,228 | N/A |
Retained earnings | -3,333,000 | -3,058,000 | -1,705,000 | -1,043,000 | -790,483 |
Other shareholders' equity | -1,000 | -4,000 | -2,000 | 0 | 18 |
TOTAL | $967,000 | $1,086,000 | $2,248,000 | $1,553,000 | $-733,103 |
Total Liabilities And Equity | $3,567,000 | $6,608,000 | $9,506,000 | $2,176,000 | $2,231,684 |