Offerpad Solutions Inc (OPAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,170 | 33,644 | 26,746 | 35,683 | 73,626 |
| Receivables | 7,938 | 7,388 | 7,543 | 6,294 | 3,848 |
| Inventories | 93,793 | 162,367 | 212,737 | 210,847 | 214,174 |
| TOTAL | $131,693 | $205,606 | $249,597 | $255,480 | $294,212 |
| Non-Current Assets | |||||
| PPE Net | 14,673 | 9,313 | 9,672 | 9,840 | 9,127 |
| Other Non-Current Assets | 8,405 | 8,542 | 8,717 | 9,158 | 9,714 |
| TOTAL | $23,078 | $17,855 | $18,389 | $18,998 | $18,841 |
| Total Assets | $154,771 | $223,461 | $267,986 | $274,478 | $313,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,076 | 142,163 | 215,899 | 210,967 | 237,239 |
| Accounts payable and accrued liabilities | 1,667 | 1,912 | 1,297 | 2,151 | 1,922 |
| Accrued Expenses | 8,698 | 10,361 | 12,422 | 12,712 | 11,804 |
| Other current liabilities | 361 | 1,146 | N/A | N/A | N/A |
| TOTAL | $88,802 | $155,582 | $229,618 | $225,830 | $250,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,650 | 14,638 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,100 | 13,389 | 13,833 | 14,430 | 14,435 |
| TOTAL | $27,750 | $28,027 | $13,833 | $14,430 | $14,435 |
| Total Liabilities | $116,552 | $183,609 | $243,451 | $240,260 | $265,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,211 | 36,860 | 30,584 | 27,543 | 27,380 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -506,430 | -497,610 | -486,006 | -475,103 | -460,046 |
| TOTAL | $38,219 | $39,852 | $24,535 | $34,218 | $47,653 |
| Total Liabilities And Equity | $154,771 | $223,461 | $267,986 | $274,478 | $313,053 |