Offerpad Solutions Inc (OPAD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,633 | 28,170 | 33,644 | 26,746 | 35,683 |
| Receivables | 8,219 | 7,938 | 7,388 | 7,543 | 6,294 |
| Inventories | 74,672 | 93,793 | 162,367 | 212,737 | 210,847 |
| TOTAL | $127,137 | $131,693 | $205,606 | $249,597 | $255,480 |
| Non-Current Assets | |||||
| PPE Net | 14,386 | 14,673 | 9,313 | 9,672 | 9,840 |
| Other Non-Current Assets | 8,248 | 8,405 | 8,542 | 8,717 | 9,158 |
| TOTAL | $22,634 | $23,078 | $17,855 | $18,389 | $18,998 |
| Total Assets | $149,771 | $154,771 | $223,461 | $267,986 | $274,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,749 | 78,076 | 142,163 | 215,899 | 210,967 |
| Accounts payable and accrued liabilities | 2,122 | 1,667 | 1,912 | 1,297 | 2,151 |
| Accrued Expenses | 8,379 | 8,698 | 10,361 | 12,422 | 12,712 |
| Other current liabilities | 192 | 361 | 1,146 | N/A | N/A |
| TOTAL | $76,442 | $88,802 | $155,582 | $229,618 | $225,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,684 | 14,650 | 14,638 | N/A | N/A |
| Other Non-Current Liabilities | 12,804 | 13,100 | 13,389 | 13,833 | 14,430 |
| TOTAL | $27,488 | $27,750 | $28,027 | $13,833 | $14,430 |
| Total Liabilities | $103,930 | $116,552 | $183,609 | $243,451 | $240,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,318 | 47,211 | 36,860 | 30,584 | 27,543 |
| Common Shares | 5 | 4 | 3 | 3 | 3 |
| Retained earnings | -516,563 | -506,430 | -497,610 | -486,006 | -475,103 |
| TOTAL | $45,841 | $38,219 | $39,852 | $24,535 | $34,218 |
| Total Liabilities And Equity | $149,771 | $154,771 | $223,461 | $267,986 | $274,478 |